SIMS vs. RZV ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
42
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value 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 value 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
$97.66
Average Daily Volume
10,559
133
Performance
Period | SIMS | RZV |
---|---|---|
30 Days | -2.25% | -5.73% |
60 Days | -1.63% | -4.96% |
90 Days | -0.80% | -5.02% |
12 Months | -2.63% | 8.18% |
1 Overlapping Holdings
Symbol | Grade | Weight in SIMS | Weight in RZV | Overlap | |
---|---|---|---|---|---|
REZI | D | 2.67% | 0.91% | 0.91% |
SIMS Overweight 41 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
ADTN | D | 2.87% | |
TTEK | D | 2.83% | |
ALRM | C | 2.79% | |
BMI | C | 2.76% | |
MWA | C | 2.75% | |
CARR | C | 2.75% | |
WTTR | B | 2.73% | |
XYL | D | 2.72% | |
VLTO | D | 2.71% | |
PNR | D | 2.67% | |
GNRC | C | 2.67% | |
ARLO | B | 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 132 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
PHIN | D | -1.87% | |
JBLU | C | -1.84% | |
SATS | B | -1.76% | |
BHE | D | -1.68% | |
GDOT | F | -1.61% | |
KELYA | D | -1.57% | |
CLW | D | -1.57% | |
NATL | B | -1.5% | |
FDP | F | -1.5% | |
SCSC | D | -1.47% | |
NVRI | C | -1.43% | |
HTZ | F | -1.43% | |
HZO | C | -1.36% | |
JXN | C | -1.35% | |
EZPW | D | -1.35% | |
FL | D | -1.34% | |
GNW | D | -1.33% | |
UNFI | C | -1.33% | |
GBX | D | -1.32% | |
KSS | F | -1.29% | |
MODG | D | -1.28% | |
XRX | F | -1.24% | |
AAP | F | -1.18% | |
DXPE | D | -1.11% | |
SNEX | B | -1.1% | |
CWK | C | -1.09% | |
SANM | C | -1.06% | |
KALU | D | -1.04% | |
AHCO | D | -1.02% | |
GEO | B | -0.92% | |
SPTN | F | -0.9% | |
CHEF | A | -0.9% | |
MERC | F | -0.89% | |
MPW | F | -0.87% | |
AOSL | B | -0.85% | |
SBH | D | -0.84% | |
MATV | D | -0.83% | |
DAN | F | -0.82% | |
AXL | F | -0.81% | |
MD | F | -0.8% | |
ABM | B | -0.79% | |
CENX | B | -0.78% | |
SLCA | B | -0.78% | |
ODP | F | -0.77% | |
BGS | F | -0.77% | |
AMCX | F | -0.77% | |
DBI | F | -0.77% | |
RUN | F | -0.76% | |
UFCS | D | -0.75% | |
SAH | D | -0.75% | |
CAL | F | -0.74% | |
PENN | C | -0.73% | |
PRA | F | -0.72% | |
DLX | D | -0.72% | |
SXC | D | -0.7% | |
HIBB | A | -0.69% | |
STC | D | -0.67% | |
DNOW | D | -0.66% | |
SCVL | C | -0.66% | |
PEB | D | -0.65% | |
ALK | F | -0.63% | |
VTOL | C | -0.61% | |
PRAA | F | -0.61% | |
OI | F | -0.61% | |
GIII | F | -0.6% | |
WWW | C | -0.58% | |
ASIX | F | -0.57% | |
HOPE | C | -0.57% | |
BDN | D | -0.56% | |
PAHC | C | -0.55% | |
TTMI | B | -0.52% | |
LNC | C | -0.51% | |
SFNC | D | -0.5% | |
ALGT | F | -0.5% | |
JBGS | B | -0.5% | |
SLG | B | -0.5% | |
UVV | D | -0.5% | |
NBR | F | -0.49% | |
NWL | F | -0.49% | |
TILE | D | -0.49% | |
CCRN | F | -0.48% | |
HSII | D | -0.48% | |
MCY | C | -0.48% | |
PUMP | F | -0.47% | |
VSTO | B | -0.47% | |
OMI | F | -0.47% | |
HPP | D | -0.47% | |
SEM | A | -0.44% | |
DXC | C | -0.42% | |
WNC | F | -0.41% | |
EGBN | F | -0.4% | |
NAVI | F | -0.4% | |
MLKN | D | -0.4% | |
CMA | C | -0.4% | |
VSCO | D | -0.39% | |
HBI | C | -0.39% | |
BANC | D | -0.39% | |
HCSG | D | -0.39% | |
ASTE | F | -0.38% | |
RNST | B | -0.37% | |
IBTX | B | -0.37% | |
VSAT | F | -0.37% | |
NUS | F | -0.37% | |
VBTX | C | -0.37% | |
HUBG | C | -0.36% | |
PSMT | D | -0.35% | |
NTCT | D | -0.35% | |
ECPG | D | -0.35% | |
PDCO | F | -0.35% | |
WERN | F | -0.34% | |
VIRT | C | -0.34% | |
DCOM | C | -0.33% | |
VFC | D | -0.33% | |
PFS | D | -0.31% | |
TALO | F | -0.31% | |
RC | C | -0.31% | |
AVNS | F | -0.3% | |
SMP | F | -0.3% | |
HAFC | C | -0.3% | |
SVC | F | -0.29% | |
BKU | C | -0.29% | |
BRKL | D | -0.28% | |
LEG | F | -0.28% | |
CNSL | B | -0.28% | |
LUMN | F | -0.28% | |
HFWA | D | -0.28% | |
PPBI | F | -0.27% | |
FLGT | F | -0.26% | |
THS | C | -0.25% | |
HAIN | D | -0.23% | |
HVT | F | -0.22% | |
TWI | F | -0.19% |
SIMS: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords