SIMS vs. QTUM ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Defiance Quantum ETF (QTUM)
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
QTUM

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.80

Average Daily Volume

36,961

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SIMS QTUM
30 Days 2.37% 5.15%
60 Days 6.60% 9.38%
90 Days 4.56% 7.43%
12 Months 15.64% 34.13%
4 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in QTUM Overlap
BIDU F 1.45% 1.27% 1.27%
HON C 1.8% 1.47% 1.47%
ON D 1.43% 1.25% 1.25%
STM F 0.94% 0.81% 0.81%
SIMS Overweight 37 Positions Relative to QTUM
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%
AYI B 2.08%
SHLS F 1.96%
ERII D 1.94%
GTLS A 1.88%
NRG B 1.85%
AME A 1.81%
CHPT F 1.64%
ROP B 1.64%
AY A 1.63%
NVEE F 1.57%
GNTX C 1.42%
CNM D 1.34%
BP D 1.33%
BLNK F 1.25%
CWCO C 1.03%
MVIS F 0.99%
STEM F 0.65%
REKR F 0.47%
SIMS Underweight 46 Positions Relative to QTUM
Symbol Grade Weight
MSTR B -3.19%
QBTS B -2.38%
RGTI B -2.25%
COHR B -2.02%
RDNT B -1.9%
IBM C -1.72%
WIT B -1.71%
MRVL B -1.71%
NOC D -1.7%
ACN B -1.7%
LMT D -1.69%
BABA D -1.66%
BAH F -1.64%
NOK D -1.63%
RTX D -1.59%
NVDA B -1.58%
TSM B -1.53%
JNPR D -1.49%
TXN C -1.48%
HPE B -1.43%
GOOGL C -1.38%
ABBV F -1.35%
CDNS B -1.31%
MSFT D -1.29%
SNPS B -1.28%
ADI D -1.26%
NVEC B -1.26%
AMD F -1.25%
TDC D -1.2%
CRUS D -1.15%
MKSI C -1.14%
LSCC D -1.13%
SYNA C -1.12%
INTC C -1.11%
NXPI D -1.09%
KLAC F -1.09%
AMAT F -1.08%
ESTC C -1.07%
ONTO F -1.06%
QCOM F -1.06%
MU D -1.05%
MCHP F -1.01%
FORM D -1.0%
LRCX F -1.0%
TER F -0.99%
ASML F -0.85%
Compare ETFs