SIMS vs. RZG ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
$33.60
Average Daily Volume
4,796
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.01
Average Daily Volume
4,156
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | SIMS | RZG |
|---|---|---|
| 30 Days | -2.25% | -1.72% |
| 60 Days | -1.63% | -1.27% |
| 90 Days | -0.80% | -1.89% |
| 12 Months | -2.63% | 15.80% |
SIMS Overweight 40 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADTN | D | 2.87% | |
| TTEK | D | 2.83% | |
| ALRM | C | 2.79% | |
| MWA | C | 2.75% | |
| CARR | C | 2.75% | |
| WTTR | B | 2.73% | |
| XYL | D | 2.72% | |
| VLTO | D | 2.71% | |
| PNR | D | 2.67% | |
| REZI | D | 2.67% | |
| GNRC | C | 2.67% | |
| JCI | D | 2.64% | |
| ITRI | C | 2.58% | |
| SHLS | F | 2.57% | |
| SLAB | D | 2.52% | |
| BE | D | 2.39% | |
| CHPT | D | 2.36% | |
| BLNK | F | 2.3% | |
| STEM | F | 2.14% | |
| PSN | C | 1.84% | |
| ROKU | C | 1.81% | |
| HON | B | 1.78% | |
| BP | C | 1.75% | |
| ROP | B | 1.74% | |
| AY | B | 1.73% | |
| NVEE | F | 1.73% | |
| TEL | B | 1.71% | |
| GTLS | D | 1.69% | |
| NRG | D | 1.68% | |
| CNM | D | 1.67% | |
| AME | D | 1.66% | |
| GNTX | D | 1.66% | |
| AYI | D | 1.63% | |
| BIDU | F | 1.59% | |
| ON | C | 1.54% | |
| STM | C | 1.49% | |
| ERII | F | 1.43% | |
| MVIS | F | 1.22% | |
| CWCO | D | 1.12% | |
| REKR | D | 0.72% |
SIMS Underweight 126 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -1.7% | |
| WIRE | A | -1.6% | |
| UFPT | A | -1.54% | |
| PRG | D | -1.44% | |
| CNK | A | -1.43% | |
| BOOT | B | -1.35% | |
| SPNT | D | -1.33% | |
| ACLS | B | -1.31% | |
| NOG | C | -1.27% | |
| HCC | C | -1.27% | |
| GRBK | C | -1.27% | |
| AMR | D | -1.21% | |
| HWKN | B | -1.21% | |
| GPI | D | -1.19% | |
| VRRM | B | -1.18% | |
| LPG | C | -1.15% | |
| SIX | B | -1.14% | |
| IBP | D | -1.12% | |
| JOE | D | -1.11% | |
| CEIX | B | -1.11% | |
| MATX | B | -1.09% | |
| LBRT | D | -1.07% | |
| CVCO | D | -1.03% | |
| CARG | C | -1.03% | |
| PATK | D | -1.03% | |
| VECO | B | -1.02% | |
| IPAR | F | -1.01% | |
| MARA | C | -0.99% | |
| AMBC | F | -0.98% | |
| TDW | C | -0.96% | |
| FN | C | -0.95% | |
| SHAK | D | -0.91% | |
| IDCC | A | -0.91% | |
| RWT | B | -0.9% | |
| CRS | B | -0.89% | |
| GMS | D | -0.88% | |
| VCEL | C | -0.88% | |
| CARS | C | -0.87% | |
| HLX | B | -0.87% | |
| AZZ | D | -0.86% | |
| REX | F | -0.86% | |
| URBN | C | -0.85% | |
| ARCB | D | -0.85% | |
| FBP | B | -0.84% | |
| CALM | B | -0.84% | |
| HCI | F | -0.83% | |
| MTH | D | -0.82% | |
| VVI | D | -0.82% | |
| CUBI | B | -0.81% | |
| PARR | F | -0.8% | |
| MHO | D | -0.79% | |
| ATGE | A | -0.79% | |
| LRN | D | -0.79% | |
| POWL | D | -0.78% | |
| SHO | C | -0.77% | |
| CRC | C | -0.77% | |
| CASH | B | -0.76% | |
| PLMR | C | -0.76% | |
| TBBK | B | -0.75% | |
| OTTR | D | -0.73% | |
| ATI | C | -0.72% | |
| ANIP | D | -0.72% | |
| GSHD | D | -0.72% | |
| AVAV | D | -0.71% | |
| MLI | C | -0.71% | |
| RDNT | B | -0.69% | |
| COLL | C | -0.69% | |
| FSS | D | -0.67% | |
| SIG | D | -0.67% | |
| OFG | B | -0.67% | |
| DRH | D | -0.66% | |
| EFC | B | -0.66% | |
| PLAY | F | -0.66% | |
| OII | B | -0.66% | |
| MGY | B | -0.65% | |
| SPSC | B | -0.65% | |
| ROCK | D | -0.65% | |
| MTRN | F | -0.63% | |
| CRVL | B | -0.63% | |
| DVAX | D | -0.63% | |
| GKOS | A | -0.61% | |
| EXPI | F | -0.6% | |
| RAMP | C | -0.6% | |
| BCC | F | -0.6% | |
| GES | D | -0.6% | |
| TRIP | F | -0.59% | |
| AMPH | F | -0.59% | |
| CPRX | D | -0.59% | |
| MYRG | F | -0.59% | |
| SM | D | -0.59% | |
| PFBC | D | -0.57% | |
| OXM | D | -0.55% | |
| YELP | F | -0.55% | |
| LQDT | B | -0.55% | |
| MOG.A | C | -0.52% | |
| AGYS | B | -0.52% | |
| RES | F | -0.52% | |
| MCRI | D | -0.5% | |
| WRLD | D | -0.5% | |
| SHOO | C | -0.46% | |
| FTDR | D | -0.46% | |
| AEO | F | -0.46% | |
| ITGR | C | -0.44% | |
| DV | D | -0.44% | |
| FELE | D | -0.44% | |
| AROC | B | -0.43% | |
| SXI | D | -0.42% | |
| ASTH | C | -0.42% | |
| TNC | D | -0.4% | |
| OSIS | C | -0.39% | |
| CCOI | D | -0.38% | |
| ENSG | B | -0.38% | |
| MSGS | B | -0.38% | |
| AWI | D | -0.37% | |
| KTB | D | -0.37% | |
| PDFS | B | -0.36% | |
| APLE | D | -0.36% | |
| ALG | F | -0.34% | |
| DFIN | D | -0.32% | |
| WDFC | D | -0.32% | |
| PRGS | B | -0.3% | |
| XPEL | F | -0.28% | |
| NEO | D | -0.26% | |
| PRVA | D | -0.23% | |
| JACK | F | -0.19% | |
| CNMD | D | -0.18% |
SIMS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Electronic Components
Engineering & Construction
Pollution & Treatment Controls
Semiconductors
Scientific & Technical Instruments
Security & Protection Services
Software - Infrastructure
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
Business Services
Communication Equipment
Conglomerates
Industrial Distribution
Internet Content & Information
Metal Fabrication
Oil & Gas Integrated
Pay TV
Software - Application
RZG: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Apparel Stores
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Building Materials
Biotechnology
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
Education & Training Services
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