SIMS vs. VFMV ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$32.10

Average Daily Volume

2,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$118.14

Average Daily Volume

5,446

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	SIMS	VFMV
30 Days	-0.86%	2.87%
60 Days	-4.92%	3.82%
90 Days	-5.15%	5.14%
12 Months	-3.46%	22.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIMS	Weight in VFMV	Overlap
	ROP	C	1.65%	1.5%	1.5%

SIMS Overweight 41 Positions Relative to VFMV

Symbol	Grade	Weight
MWA	C	3.24%
CARR	B	3.04%
VLTO	B	3.01%
PNR	B	3.0%
TTEK	B	3.0%
BMI	C	2.96%
GNRC	C	2.95%
WTTR	C	2.89%
CHPT	F	2.82%
JCI	C	2.76%
REZI	D	2.67%
ADTN	F	2.63%
XYL	D	2.63%
SLAB	D	2.61%
ITRI	D	2.54%
ALRM	F	2.54%
ARLO	F	2.33%
BE	F	2.09%
PSN	B	2.06%
SHLS	F	2.05%
ROKU	C	1.99%
NRG	C	1.74%
NVEE	F	1.71%
TEL	C	1.69%
ERII	D	1.69%
ON	D	1.69%
AYI	C	1.65%
HON	D	1.65%
AY	A	1.64%
AME	D	1.63%
BP	F	1.58%
CNM	F	1.57%
BIDU	F	1.49%
GNTX	D	1.49%
BLNK	F	1.47%
GTLS	F	1.39%
CWCO	F	1.18%
STM	F	1.17%
STEM	F	1.04%
MVIS	F	1.01%
REKR	F	0.56%

SIMS Underweight 145 Positions Relative to VFMV

Symbol	Grade	Weight
CVLT	B	-1.63%
NTAP	D	-1.57%
TJX	B	-1.56%
TMUS	B	-1.56%
TXN	C	-1.54%
MCK	D	-1.5%
PGR	A	-1.49%
VECO	F	-1.49%
EA	C	-1.48%
WMT	A	-1.47%
WM	D	-1.46%
CSCO	B	-1.46%
JNJ	B	-1.46%
PG	A	-1.45%
LMT	A	-1.44%
GD	B	-1.43%
MUSA	B	-1.43%
XOM	C	-1.42%
ADI	C	-1.42%
KEX	D	-1.4%
RSG	B	-1.39%
MRK	D	-1.39%
IDT	B	-1.35%
ABBV	B	-1.34%
ORLY	B	-1.33%
DUK	A	-1.31%
IBM	A	-1.31%
CHD	A	-1.28%
REGN	B	-1.27%
NOC	B	-1.27%
MCD	A	-1.24%
FCN	C	-1.21%
VZ	B	-1.2%
CME	A	-1.19%
IDCC	B	-1.14%
CBOE	A	-1.13%
DLB	F	-1.06%
LRN	B	-1.05%
CL	A	-1.05%
DOX	C	-1.03%
GIS	A	-0.98%
WMB	B	-0.97%
HSTM	C	-0.97%
MGEE	B	-0.96%
LLY	B	-0.92%
GILD	A	-0.89%
GOOGL	D	-0.87%
CRUS	C	-0.86%
SAFT	B	-0.86%
GPOR	D	-0.85%
UNH	A	-0.85%
INST	D	-0.83%
NSIT	C	-0.83%
CHE	C	-0.81%
LAUR	C	-0.79%
NABL	D	-0.78%
BLKB	B	-0.78%
CVX	F	-0.77%
CAH	A	-0.75%
WTM	B	-0.75%
HPQ	D	-0.72%
AVGO	D	-0.71%
GOOG	D	-0.7%
OSIS	C	-0.7%
QCOM	F	-0.69%
AMGN	C	-0.64%
AAPL	C	-0.64%
YELP	F	-0.63%
MCS	A	-0.61%
META	C	-0.6%
INSW	D	-0.55%
MATX	C	-0.54%
PBH	A	-0.52%
ED	A	-0.51%
T	A	-0.51%
NEU	D	-0.49%
FLO	A	-0.47%
KO	B	-0.46%
MSFT	D	-0.45%
FANG	D	-0.45%
HSY	A	-0.45%
V	A	-0.44%
AJG	A	-0.43%
TRV	A	-0.43%
THFF	B	-0.42%
AZO	B	-0.42%
K	A	-0.4%
WEC	A	-0.39%
MDLZ	A	-0.39%
RLI	B	-0.36%
NVEC	D	-0.35%
OLLI	D	-0.34%
AMSF	B	-0.34%
JBSS	D	-0.33%
RTX	B	-0.33%
CASS	D	-0.32%
BMY	B	-0.31%
ROL	B	-0.29%
LDOS	B	-0.29%
BRK.A	B	-0.29%
IMMR	D	-0.28%
MO	A	-0.28%
MTSI	D	-0.26%
LOPE	D	-0.25%
KMI	B	-0.24%
EBF	B	-0.24%
EQC	A	-0.24%
ACN	A	-0.23%
EXEL	B	-0.23%
JJSF	C	-0.23%
OLED	D	-0.19%
SPOK	D	-0.19%
DECK	C	-0.19%
SPNS	D	-0.17%
QNST	B	-0.15%
PSX	D	-0.14%
AMAT	F	-0.13%
DGICA	A	-0.12%
TNK	D	-0.12%
AMZN	D	-0.11%
CLBK	B	-0.1%
DJCO	B	-0.1%
DTM	B	-0.1%
KLAC	D	-0.09%
CNXN	B	-0.08%
CB	A	-0.08%
LRCX	F	-0.08%
KMB	A	-0.07%
GLRE	B	-0.06%
PEP	A	-0.06%
LANC	D	-0.06%
REYN	A	-0.06%
UNM	B	-0.06%
ATR	A	-0.05%
SFL	D	-0.05%
EIG	B	-0.04%
DTE	B	-0.04%
MU	F	-0.04%
AKAM	D	-0.04%
VRTX	D	-0.04%
NBIX	D	-0.04%
CNA	B	-0.04%
SPOT	C	-0.03%
CMS	A	-0.03%
MSI	B	-0.03%