SIMS vs. XITK ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to SPDR FactSet Innovative Technology ETF (XITK)

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

$34.05

Average Daily Volume

1,798

Number of Holdings ^*

42

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$151.49

Average Daily Volume

1,688

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	SIMS	XITK
30 Days	-1.89%	0.56%
60 Days	1.01%	9.73%
90 Days	2.09%	2.78%
12 Months	10.17%	22.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in SIMS	Weight in XITK	Overlap
	ARLO	F	2.42%	1.1%	1.1%
	ROKU	D	2.2%	0.66%	0.66%

SIMS Overweight 40 Positions Relative to XITK

	Symbol	Grade	Weight
	CARR	C	3.4%
	PNR	A	3.35%
	MWA	B	3.26%
	BMI	A	3.13%
	VLTO	C	3.03%
	TTEK	B	3.0%
	JCI	B	2.95%
	GNRC	B	2.93%
	WTTR	D	2.7%
	ADTN	C	2.7%
	REZI	F	2.66%
	SLAB	D	2.65%
	ITRI	C	2.62%
	XYL	B	2.62%
	ALRM	F	2.35%
	PSN	A	2.26%
	SHLS	F	2.21%
	CHPT	F	2.06%
	NRG	A	1.89%
	BE	F	1.86%
	BIDU	C	1.83%
	ERII	C	1.81%
	AYI	A	1.76%
	AY	B	1.68%
	NVEE	F	1.68%
	TEL	D	1.67%
	HON	B	1.67%
	ROP	C	1.66%
	AME	D	1.66%
	ON	F	1.62%
	GNTX	F	1.5%
	CNM	F	1.5%
	BP	F	1.45%
	GTLS	F	1.42%
	BLNK	F	1.35%
	MVIS	D	1.29%
	STM	F	1.1%
	CWCO	F	1.07%
	STEM	F	0.58%
	REKR	F	0.55%

SIMS Underweight 95 Positions Relative to XITK

	Symbol	Grade	Weight
	APP	B	-2.95%
	NVDA	C	-2.21%
	PI	B	-2.16%
	QTWO	C	-1.86%
	SPOT	B	-1.6%
	TOST	B	-1.56%
	META	A	-1.49%
	DOCS	B	-1.47%
	MPWR	C	-1.45%
	HCP	B	-1.44%
	SMCI	F	-1.41%
	MNDY	C	-1.4%
	TTD	C	-1.38%
	MGNI	D	-1.38%
	NFLX	C	-1.38%
	KLAC	D	-1.32%
	DAKT	D	-1.31%
	Z	C	-1.3%
	SITM	B	-1.3%
	FTNT	C	-1.29%
	ONTO	C	-1.29%
	PAR	D	-1.28%
	IOT	C	-1.25%
	DOCN	C	-1.21%
	INTA	C	-1.21%
	CYBR	C	-1.19%
	CWAN	C	-1.18%
	CHKP	C	-1.18%
	SSNC	C	-1.18%
	PEGA	C	-1.15%
	KD	F	-1.15%
	VRNS	C	-1.12%
	VEEV	C	-1.11%
	DUOL	B	-1.1%
	AGYS	D	-1.1%
	AMD	D	-1.09%
	PRFT	A	-1.04%
	DOCU	B	-1.03%
	CRWD	D	-1.02%
	SEIC	B	-1.02%
	SMAR	A	-1.02%
	RBLX	C	-1.0%
	G	A	-0.99%
	CTSH	C	-0.96%
	UPST	C	-0.96%
	JAMF	F	-0.96%
	AEIS	D	-0.95%
	SPSC	D	-0.95%
	ASGN	D	-0.92%
	NCNO	D	-0.92%
	S	D	-0.92%
	OKTA	F	-0.92%
	EA	D	-0.91%
	DDOG	D	-0.9%
	DOX	B	-0.9%
	SQ	D	-0.88%
	TENB	F	-0.87%
	FVRR	D	-0.86%
	DT	C	-0.85%
	ALIT	D	-0.83%
	CALX	C	-0.82%
	APPN	D	-0.82%
	OLO	F	-0.8%
	TWLO	C	-0.79%
	GTLB	D	-0.78%
	GLOB	D	-0.77%
	ZS	F	-0.77%
	CLVT	D	-0.77%
	PINS	D	-0.77%
	PUBM	F	-0.76%
	LSPD	C	-0.73%
	PDFS	F	-0.73%
	IAS	F	-0.71%
	GFS	F	-0.69%
	UPWK	D	-0.68%
	MDB	D	-0.67%
	RAMP	F	-0.67%
	EPAM	F	-0.66%
	MXL	F	-0.66%
	ZIP	D	-0.64%
	BRZE	F	-0.6%
	CNXC	F	-0.6%
	ZI	D	-0.6%
	TDC	D	-0.59%
	QLYS	F	-0.58%
	ASAN	F	-0.57%
	U	D	-0.55%
	RPD	D	-0.54%
	OPEN	F	-0.53%
	DV	F	-0.46%
	PRO	F	-0.46%
	PATH	D	-0.45%
	APPS	F	-0.42%
	RIOT	F	-0.4%
	FSLY	D	-0.37%

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

Keywords: S&P 500 Electronics Electricity Natural Gas Electric Vehicle Energy Conversion Nasdaq 100 Oil And Gas Refrigeration Semiconductor Telecommunications Acid Beverage Chemical Chemical Process Construction Control Systems Electronic Design Energy Market Energy Services

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia

Keywords: Computing Nasdaq 100 Cloud Computing S&P 500 Cloud Infrastructure Mobile Devices Computer Security Cybersecurity Information Technology Management Semiconductor Telecommunications Business Intelligence Business Process Management Software Software As A Service Artificial Intelligence Banking Customer Relationship Management Integrated Circuits CRM