SIMS vs. QOWZ ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.35

Average Daily Volume

1,205

Number of Holdings *

41

* may have additional holdings in another (foreign) market
QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.40

Average Daily Volume

2,108

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SIMS QOWZ
30 Days 2.37% 4.04%
60 Days 6.60% 7.97%
90 Days 4.56% 8.81%
12 Months 15.64%
2 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in QOWZ Overlap
AYI B 2.08% 0.96% 0.96%
ROP B 1.64% 1.78% 1.64%
SIMS Overweight 39 Positions Relative to QOWZ
Symbol Grade Weight
MWA B 3.62%
PNR A 3.52%
GNRC C 3.47%
WTTR A 3.34%
REZI A 3.31%
JCI B 3.18%
CARR C 3.09%
BMI B 3.08%
ITRI C 2.88%
VLTO C 2.71%
ADTN A 2.66%
TTEK F 2.55%
ALRM C 2.51%
XYL D 2.3%
BE B 2.29%
SLAB F 2.28%
ARLO C 2.23%
ROKU D 2.14%
PSN D 2.12%
SHLS F 1.96%
ERII F 1.94%
GTLS A 1.88%
NRG B 1.85%
AME A 1.81%
HON C 1.8%
CHPT F 1.64%
AY A 1.63%
NVEE F 1.57%
BIDU F 1.45%
ON D 1.43%
GNTX C 1.42%
CNM D 1.34%
BP D 1.33%
BLNK F 1.25%
CWCO C 1.03%
MVIS F 0.99%
STM F 0.94%
STEM F 0.65%
REKR F 0.47%
SIMS Underweight 48 Positions Relative to QOWZ
Symbol Grade Weight
NVDA B -11.22%
META D -6.8%
AVGO D -5.52%
UNH B -4.62%
MA B -4.45%
CRM B -4.24%
NOW A -3.38%
INTU B -3.05%
ADBE C -2.95%
TMO F -2.73%
ADP A -2.55%
FTNT C -2.24%
CTAS B -2.22%
MAR A -2.22%
COF C -2.16%
APH A -2.12%
CDNS B -2.11%
FICO B -2.04%
KMI A -2.0%
RSG A -1.85%
KLAC F -1.83%
PAYX B -1.78%
FAST B -1.78%
WBD B -1.27%
MCHP F -1.26%
TDY B -1.25%
NVR D -1.22%
PTC B -1.22%
ROL B -1.21%
WST C -1.21%
MTD F -1.16%
OC A -1.09%
MANH D -1.08%
MKC C -1.06%
VRSN C -1.05%
POOL C -0.94%
RMBS B -0.75%
BECN B -0.74%
QLYS B -0.73%
THO B -0.67%
WTS B -0.66%
LFUS D -0.64%
CVCO A -0.59%
PRGS A -0.54%
TTGT B -0.33%
RDUS B -0.28%
SLP D -0.24%
DLHC F -0.11%
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