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
41
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
50
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% |
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% |
SIMS: Top Represented Industries & Keywords
QTUM: Top Represented Industries & Keywords