SIMS vs. VIOV ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
$34.98
Average Daily Volume
4,106
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$90.90
Average Daily Volume
62,385
Number of Holdings
*
445
* may have additional holdings in another (foreign) market
Performance
| Period | SIMS | VIOV |
|---|---|---|
| 30 Days | 6.24% | 9.23% |
| 60 Days | 0.51% | 5.17% |
| 90 Days | 3.79% | 6.93% |
| 12 Months | -4.40% | 7.58% |
SIMS Overweight 39 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLO | C | 3.04% | |
| MWA | B | 3.0% | |
| CHPT | D | 2.98% | |
| ALRM | C | 2.86% | |
| PNR | B | 2.84% | |
| GNRC | C | 2.82% | |
| BMI | B | 2.81% | |
| WTTR | A | 2.75% | |
| ADTN | B | 2.72% | |
| CARR | B | 2.66% | |
| VLTO | A | 2.6% | |
| TTEK | A | 2.58% | |
| XYL | D | 2.57% | |
| SLAB | F | 2.53% | |
| BLNK | D | 2.52% | |
| SHLS | F | 2.51% | |
| BE | D | 2.49% | |
| JCI | C | 2.47% | |
| STEM | F | 2.26% | |
| GTLS | C | 1.77% | |
| TEL | C | 1.67% | |
| ROKU | D | 1.66% | |
| PSN | B | 1.64% | |
| AY | B | 1.63% | |
| CNM | C | 1.63% | |
| BP | F | 1.61% | |
| ROP | D | 1.58% | |
| AME | D | 1.58% | |
| HON | D | 1.58% | |
| AYI | D | 1.55% | |
| GNTX | F | 1.52% | |
| BIDU | F | 1.51% | |
| ERII | B | 1.51% | |
| NRG | D | 1.47% | |
| ON | D | 1.44% | |
| MVIS | F | 1.21% | |
| STM | F | 1.2% | |
| CWCO | C | 1.19% | |
| REKR | D | 0.78% |
SIMS Underweight 442 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -1.13% | |
| RHI | F | -1.11% | |
| OGN | B | -0.89% | |
| COOP | C | -0.88% | |
| LNC | B | -0.88% | |
| ALK | F | -0.85% | |
| JXN | B | -0.84% | |
| DY | B | -0.82% | |
| VFC | B | -0.74% | |
| AL | C | -0.65% | |
| ASO | F | -0.65% | |
| AAP | D | -0.63% | |
| SEM | B | -0.62% | |
| SLG | B | -0.61% | |
| SANM | B | -0.61% | |
| DXC | C | -0.57% | |
| MAC | C | -0.56% | |
| HASI | B | -0.56% | |
| ABCB | C | -0.54% | |
| ABM | A | -0.53% | |
| UCBI | B | -0.51% | |
| SEE | B | -0.51% | |
| FULT | C | -0.51% | |
| BXMT | C | -0.5% | |
| AUB | C | -0.49% | |
| PENN | D | -0.48% | |
| HI | D | -0.47% | |
| HIW | A | -0.46% | |
| LXP | B | -0.45% | |
| ABR | D | -0.45% | |
| AVA | A | -0.45% | |
| RUN | B | -0.44% | |
| GNW | B | -0.44% | |
| FHB | C | -0.44% | |
| HUBG | B | -0.44% | |
| KSS | D | -0.43% | |
| MPW | D | -0.43% | |
| CBU | B | -0.42% | |
| ICUI | B | -0.41% | |
| NWL | B | -0.41% | |
| SLVM | B | -0.4% | |
| EPRT | B | -0.39% | |
| ABG | B | -0.39% | |
| CWEN | A | -0.39% | |
| WERN | B | -0.38% | |
| CVBF | C | -0.38% | |
| VSTO | A | -0.37% | |
| BCPC | B | -0.37% | |
| UCTT | D | -0.37% | |
| SFNC | C | -0.37% | |
| PPBI | C | -0.37% | |
| GO | F | -0.37% | |
| DEI | B | -0.37% | |
| FUL | B | -0.36% | |
| SATS | B | -0.36% | |
| INDB | C | -0.36% | |
| MODG | C | -0.36% | |
| BKU | B | -0.36% | |
| JBLU | C | -0.35% | |
| FTRE | C | -0.35% | |
| B | C | -0.35% | |
| RDN | B | -0.35% | |
| FFBC | C | -0.35% | |
| PSMT | B | -0.34% | |
| MMSI | B | -0.34% | |
| FL | B | -0.34% | |
| CWK | C | -0.34% | |
| SNEX | B | -0.34% | |
| PINC | B | -0.33% | |
| PECO | B | -0.33% | |
| IAC | C | -0.33% | |
| TTMI | C | -0.33% | |
| SBCF | C | -0.33% | |
| EPC | C | -0.33% | |
| VIRT | C | -0.33% | |
| IART | F | -0.33% | |
| MLKN | B | -0.32% | |
| TALO | D | -0.32% | |
| GEO | C | -0.32% | |
| NSIT | C | -0.32% | |
| PDCO | C | -0.32% | |
| WAFD | B | -0.32% | |
| TRMK | C | -0.31% | |
| MC | C | -0.31% | |
| AKR | B | -0.31% | |
| NATL | C | -0.31% | |
| KMT | C | -0.31% | |
| EAT | D | -0.31% | |
| PFS | C | -0.31% | |
| WD | C | -0.31% | |
| BANC | D | -0.3% | |
| PBH | B | -0.3% | |
| SXT | C | -0.3% | |
| SCL | D | -0.3% | |
| KAR | B | -0.3% | |
| PHIN | B | -0.3% | |
| CENTA | D | -0.3% | |
| SONO | F | -0.3% | |
| NBTB | C | -0.3% | |
| ENV | D | -0.3% | |
| PIPR | B | -0.3% | |
| BANR | C | -0.29% | |
| WLY | B | -0.29% | |
| STC | C | -0.29% | |
| RNST | C | -0.29% | |
| HBI | B | -0.29% | |
| OI | C | -0.29% | |
| THS | B | -0.29% | |
| PEB | F | -0.28% | |
| RXO | B | -0.28% | |
| ACA | B | -0.28% | |
| SFBS | B | -0.28% | |
| NPO | C | -0.28% | |
| STEP | B | -0.28% | |
| CWT | A | -0.28% | |
| ENVA | B | -0.28% | |
| AGO | C | -0.27% | |
| CABO | C | -0.27% | |
| IBTX | C | -0.27% | |
| HP | C | -0.27% | |
| VIAV | D | -0.26% | |
| GBX | C | -0.26% | |
| LEG | D | -0.26% | |
| ACIW | B | -0.26% | |
| AEIS | C | -0.26% | |
| WSFS | C | -0.26% | |
| KRYS | C | -0.26% | |
| HAYW | B | -0.26% | |
| DAN | D | -0.26% | |
| PLXS | B | -0.26% | |
| ROIC | B | -0.26% | |
| NWBI | B | -0.25% | |
| KFY | B | -0.25% | |
| NGVT | F | -0.25% | |
| NBHC | C | -0.25% | |
| BOX | B | -0.25% | |
| SKYW | C | -0.25% | |
| UNF | A | -0.25% | |
| MCY | A | -0.24% | |
| BHE | B | -0.24% | |
| LGND | B | -0.24% | |
| RUSHA | A | -0.24% | |
| STRA | D | -0.24% | |
| GNL | C | -0.24% | |
| PTEN | D | -0.24% | |
| CXW | D | -0.24% | |
| HTH | C | -0.24% | |
| CATY | C | -0.24% | |
| DNOW | B | -0.24% | |
| ALKS | B | -0.24% | |
| BOH | C | -0.23% | |
| AIN | C | -0.23% | |
| NWN | A | -0.23% | |
| FBK | B | -0.23% | |
| TPH | C | -0.23% | |
| VSCO | F | -0.23% | |
| CHEF | C | -0.23% | |
| SITC | B | -0.23% | |
| IIPR | B | -0.23% | |
| KALU | F | -0.23% | |
| TNDM | D | -0.23% | |
| MRCY | C | -0.23% | |
| ICHR | F | -0.22% | |
| DIOD | C | -0.22% | |
| HOPE | B | -0.22% | |
| CPK | A | -0.22% | |
| NTCT | C | -0.22% | |
| FBNC | C | -0.22% | |
| CTRE | A | -0.22% | |
| WHD | B | -0.22% | |
| XRX | F | -0.22% | |
| PCRX | F | -0.22% | |
| HMN | C | -0.22% | |
| BGC | C | -0.22% | |
| MTX | D | -0.22% | |
| GVA | B | -0.22% | |
| ALEX | A | -0.21% | |
| OMCL | C | -0.21% | |
| FOXF | D | -0.21% | |
| ODP | D | -0.21% | |
| APAM | C | -0.21% | |
| AWR | B | -0.21% | |
| RC | C | -0.21% | |
| FCPT | A | -0.21% | |
| JBGS | C | -0.21% | |
| DEA | B | -0.21% | |
| BTU | D | -0.21% | |
| NAVI | C | -0.2% | |
| UVV | C | -0.2% | |
| TGI | C | -0.2% | |
| ADUS | A | -0.2% | |
| PMT | C | -0.2% | |
| PRK | C | -0.2% | |
| SLCA | B | -0.2% | |
| JBT | D | -0.2% | |
| OUT | B | -0.2% | |
| SMPL | F | -0.2% | |
| MGEE | A | -0.2% | |
| TRN | A | -0.2% | |
| SBH | D | -0.19% | |
| CAL | B | -0.19% | |
| SAFT | B | -0.19% | |
| LUMN | B | -0.19% | |
| KWR | C | -0.19% | |
| MYGN | B | -0.19% | |
| CCS | B | -0.19% | |
| KW | C | -0.19% | |
| IOSP | C | -0.19% | |
| VBTX | C | -0.19% | |
| CXM | F | -0.19% | |
| CALX | B | -0.18% | |
| SMTC | D | -0.18% | |
| ENR | C | -0.18% | |
| NARI | D | -0.18% | |
| AX | C | -0.18% | |
| EIG | B | -0.18% | |
| WWW | B | -0.18% | |
| GIII | D | -0.18% | |
| KLG | D | -0.18% | |
| AAT | B | -0.18% | |
| SCSC | C | -0.18% | |
| CAKE | D | -0.17% | |
| CSR | A | -0.17% | |
| KLIC | F | -0.17% | |
| TDS | B | -0.17% | |
| PJT | B | -0.17% | |
| GPRE | C | -0.17% | |
| PRFT | A | -0.17% | |
| EYE | D | -0.17% | |
| BRC | A | -0.17% | |
| CORT | B | -0.17% | |
| HIBB | A | -0.17% | |
| CBRL | D | -0.16% | |
| VSAT | C | -0.16% | |
| NMIH | C | -0.16% | |
| CNS | B | -0.16% | |
| LCII | C | -0.16% | |
| WNC | F | -0.16% | |
| ECPG | C | -0.16% | |
| OMI | C | -0.16% | |
| DLX | C | -0.16% | |
| QNST | B | -0.15% | |
| SUPN | C | -0.15% | |
| SEDG | F | -0.15% | |
| AMN | B | -0.15% | |
| UE | B | -0.15% | |
| NXRT | A | -0.15% | |
| SCHL | F | -0.15% | |
| SJW | B | -0.15% | |
| STAA | D | -0.15% | |
| KN | C | -0.15% | |
| AVNS | B | -0.15% | |
| COHU | F | -0.15% | |
| SITM | C | -0.15% | |
| MATV | B | -0.15% | |
| BJRI | F | -0.14% | |
| BL | F | -0.14% | |
| PZZA | F | -0.14% | |
| AXL | F | -0.14% | |
| SXC | C | -0.14% | |
| LKFN | C | -0.14% | |
| DGII | C | -0.14% | |
| DOCN | F | -0.14% | |
| THRM | B | -0.14% | |
| BLMN | C | -0.14% | |
| HNI | B | -0.14% | |
| SVC | D | -0.14% | |
| ARCH | F | -0.14% | |
| LTC | B | -0.14% | |
| TILE | C | -0.14% | |
| AOSL | C | -0.14% | |
| CENX | D | -0.14% | |
| VSTS | C | -0.13% | |
| GFF | C | -0.13% | |
| FCF | C | -0.13% | |
| APOG | B | -0.13% | |
| PLUS | B | -0.13% | |
| BDN | B | -0.13% | |
| PRAA | C | -0.13% | |
| LESL | F | -0.13% | |
| VIR | D | -0.13% | |
| VGR | A | -0.13% | |
| UNFI | C | -0.13% | |
| NHC | B | -0.13% | |
| HCSG | C | -0.13% | |
| AHCO | C | -0.13% | |
| PBI | C | -0.13% | |
| DORM | B | -0.13% | |
| CLW | B | -0.13% | |
| VTOL | B | -0.13% | |
| SAH | B | -0.13% | |
| NVRI | A | -0.12% | |
| LNN | B | -0.12% | |
| WGO | C | -0.12% | |
| EXTR | D | -0.12% | |
| SGH | C | -0.12% | |
| MNRO | B | -0.12% | |
| PUMP | C | -0.12% | |
| DCOM | C | -0.12% | |
| EMBC | C | -0.12% | |
| RGR | C | -0.12% | |
| ALGT | D | -0.12% | |
| CNXN | A | -0.12% | |
| LZB | B | -0.12% | |
| FDP | B | -0.12% | |
| LGIH | B | -0.12% | |
| ANDE | C | -0.12% | |
| BRKL | C | -0.12% | |
| GTY | B | -0.12% | |
| HLIT | B | -0.11% | |
| NBR | B | -0.11% | |
| BGS | D | -0.11% | |
| HSII | B | -0.11% | |
| DRQ | F | -0.11% | |
| SPTN | B | -0.11% | |
| HZO | C | -0.11% | |
| SCVL | C | -0.11% | |
| ROG | D | -0.11% | |
| AIR | F | -0.11% | |
| ASTE | D | -0.11% | |
| CFFN | C | -0.11% | |
| CTS | D | -0.11% | |
| EPAC | B | -0.11% | |
| KELYA | C | -0.11% | |
| EGBN | D | -0.1% | |
| CPF | B | -0.1% | |
| MXL | F | -0.1% | |
| CSGS | C | -0.1% | |
| DXPE | C | -0.1% | |
| XHR | D | -0.1% | |
| STBA | B | -0.1% | |
| FWRD | D | -0.1% | |
| VREX | F | -0.1% | |
| HPP | C | -0.1% | |
| TMP | C | -0.1% | |
| ASIX | C | -0.1% | |
| PRDO | B | -0.1% | |
| HAIN | C | -0.1% | |
| PRA | D | -0.1% | |
| MD | C | -0.1% | |
| HFWA | B | -0.1% | |
| USPH | C | -0.1% | |
| CERT | C | -0.1% | |
| CHCO | B | -0.1% | |
| ATEN | F | -0.09% | |
| SMP | C | -0.09% | |
| NUS | F | -0.09% | |
| KREF | B | -0.09% | |
| CLB | C | -0.09% | |
| CTKB | D | -0.09% | |
| FIZZ | C | -0.09% | |
| EZPW | B | -0.09% | |
| HRMY | C | -0.09% | |
| TRST | B | -0.09% | |
| AMWD | B | -0.09% | |
| TRUP | B | -0.09% | |
| VRTS | D | -0.09% | |
| XNCR | F | -0.09% | |
| THRY | F | -0.09% | |
| MRTN | C | -0.09% | |
| INVA | A | -0.08% | |
| CCRN | C | -0.08% | |
| SSTK | C | -0.08% | |
| UFCS | C | -0.08% | |
| UTL | A | -0.08% | |
| HTZ | F | -0.08% | |
| CWEN | A | -0.08% | |
| PLAB | F | -0.08% | |
| SDGR | C | -0.08% | |
| AMSF | C | -0.08% | |
| SABR | D | -0.08% | |
| CRSR | F | -0.08% | |
| BANF | B | -0.08% | |
| SBSI | B | -0.08% | |
| ARI | C | -0.08% | |
| MGPI | B | -0.08% | |
| RCUS | D | -0.08% | |
| CRK | F | -0.08% | |
| BHLB | B | -0.08% | |
| USNA | F | -0.08% | |
| MSEX | B | -0.08% | |
| HAFC | C | -0.08% | |
| WABC | C | -0.08% | |
| IRWD | D | -0.07% | |
| FLGT | C | -0.07% | |
| CVGW | F | -0.07% | |
| DDD | D | -0.07% | |
| JBSS | B | -0.07% | |
| BKE | B | -0.07% | |
| AHH | B | -0.07% | |
| GDOT | D | -0.07% | |
| MLAB | B | -0.07% | |
| MMI | B | -0.07% | |
| WOR | F | -0.07% | |
| CNSL | A | -0.06% | |
| HVT | C | -0.06% | |
| UNIT | C | -0.06% | |
| TTGT | C | -0.06% | |
| MTUS | D | -0.06% | |
| PAHC | B | -0.06% | |
| CHCT | F | -0.06% | |
| CMP | D | -0.06% | |
| CVI | D | -0.06% | |
| VICR | C | -0.06% | |
| MCW | C | -0.06% | |
| CENT | D | -0.06% | |
| KOP | F | -0.06% | |
| ETH | D | -0.06% | |
| MERC | F | -0.06% | |
| TWI | C | -0.06% | |
| NABL | D | -0.06% | |
| MOV | D | -0.06% | |
| PRLB | C | -0.05% | |
| MATW | C | -0.05% | |
| NX | C | -0.05% | |
| RILY | F | -0.05% | |
| DBI | D | -0.05% | |
| AMCX | F | -0.05% | |
| RGNX | D | -0.05% | |
| GOGO | F | -0.05% | |
| BLFS | B | -0.05% | |
| HSTM | B | -0.05% | |
| INN | B | -0.05% | |
| DIN | F | -0.05% | |
| WS | C | -0.05% | |
| SLP | D | -0.05% | |
| WSR | B | -0.05% | |
| HAYN | A | -0.05% | |
| TR | C | -0.04% | |
| NPK | C | -0.04% | |
| IIIN | C | -0.04% | |
| ZEUS | D | -0.04% | |
| BFS | A | -0.04% | |
| MYE | C | -0.04% | |
| HTLD | C | -0.04% | |
| SPWR | F | -0.04% | |
| UHT | B | -0.04% | |
| CEVA | D | -0.04% | |
| BSIG | C | -0.04% | |
| SNCY | D | -0.04% | |
| GDEN | C | -0.04% | |
| CHUY | C | -0.03% |
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
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Communication Equipment
Restaurants
Specialty Retail
Auto Parts
Insurance - Property & Casualty
Electronic Components
Information Technology Services
REIT - Healthcare Facilities
REIT - Office
Semiconductors
Airlines
Capital Markets
Credit Services
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