SIMS vs. VABS ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Virtus Newfleet ABS/MBS ETF (VABS)
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
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$24.09
Average Daily Volume
1,164
53
Performance
| Period | SIMS | VABS |
|---|---|---|
| 30 Days | -2.25% | 0.83% |
| 60 Days | -1.63% | 1.43% |
| 90 Days | -0.80% | 1.52% |
| 12 Months | -2.63% | 6.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SIMS | Weight in VABS | Overlap |
|---|
SIMS Overweight 42 Positions Relative to VABS
| 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% | |
| REZI | 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 53 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | F | -4.48% | |
| BW | C | -2.27% | |
| NS | D | -2.1% | |
| EFC | B | -1.89% | |
| BFS | C | -1.53% | |
| EQC | C | -1.49% | |
| DRH | D | -1.35% | |
| PBI | A | -1.34% | |
| TWO | B | -1.26% | |
| ARR | B | -1.25% | |
| GNL | C | -0.94% | |
| F | B | -0.87% | |
| MFA | B | -0.86% | |
| CIM | C | -0.82% | |
| IVR | C | -0.78% | |
| DBRG | F | -0.62% | |
| ET | B | -0.55% | |
| EPR | C | -0.47% | |
| MITT | B | -0.45% | |
| CTO | B | -0.29% | |
| AEL | A | -0.28% | |
| PSEC | C | -0.23% | |
| TDS | B | -0.23% | |
| PMT | C | -0.21% | |
| AHH | B | -0.17% | |
| SHO | C | -0.17% | |
| LXP | B | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | C | -0.15% | |
| UMH | A | -0.11% | |
| ABR | B | -0.1% | |
| ALLY | B | -0.1% | |
| FTAI | B | -0.06% | |
| ALTG | F | -0.05% | |
| FHN | C | -0.04% | |
| NYCB | D | -0.04% | |
| AL | C | -0.04% | |
| CIO | C | -0.03% | |
| NLY | C | -0.03% | |
| SNV | B | -0.02% | |
| DX | D | -0.02% | |
| CODI | D | -0.02% | |
| PEB | D | -0.01% | |
| CNO | B | -0.01% | |
| VNO | C | -0.01% | |
| BOH | F | -0.01% | |
| SF | B | -0.01% | |
| EQH | B | -0.01% | |
| COF | D | -0.01% | |
| IFF | B | -0.01% | |
| JPM | B | -0.01% | |
| NEE | D | -0.01% |
SIMS: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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