SIMS vs. XSD ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to SPDR S&P Semiconductor ETF (XSD)
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
$34.20
Average Daily Volume
1,707
42
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$234.46
Average Daily Volume
83,243
38
Performance
| Period | SIMS | XSD |
|---|---|---|
| 30 Days | -1.48% | -2.32% |
| 60 Days | 1.43% | 10.13% |
| 90 Days | 2.52% | -7.62% |
| 12 Months | 12.20% | 23.16% |
SIMS Overweight 40 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | A | 3.4% | |
| PNR | C | 3.35% | |
| MWA | A | 3.26% | |
| BMI | A | 3.13% | |
| VLTO | A | 3.03% | |
| TTEK | B | 3.0% | |
| JCI | B | 2.95% | |
| GNRC | B | 2.93% | |
| WTTR | C | 2.7% | |
| ADTN | B | 2.7% | |
| REZI | D | 2.66% | |
| ITRI | C | 2.62% | |
| XYL | C | 2.62% | |
| ARLO | F | 2.42% | |
| ALRM | F | 2.35% | |
| PSN | A | 2.26% | |
| SHLS | F | 2.21% | |
| ROKU | C | 2.2% | |
| CHPT | F | 2.06% | |
| NRG | A | 1.89% | |
| BE | F | 1.86% | |
| BIDU | B | 1.83% | |
| ERII | B | 1.81% | |
| AYI | A | 1.76% | |
| AY | C | 1.68% | |
| NVEE | F | 1.68% | |
| TEL | D | 1.67% | |
| HON | C | 1.67% | |
| ROP | C | 1.66% | |
| AME | D | 1.66% | |
| GNTX | D | 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 36 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | -3.44% | |
| LSCC | D | -3.38% | |
| MU | D | -3.33% | |
| PI | B | -3.24% | |
| FSLR | C | -3.16% | |
| SMTC | C | -3.15% | |
| CRDO | B | -3.12% | |
| MTSI | B | -3.11% | |
| ALGM | F | -3.06% | |
| AMD | D | -3.05% | |
| NXPI | F | -3.01% | |
| AMBA | B | -2.99% | |
| TXN | C | -2.96% | |
| MCHP | F | -2.94% | |
| SITM | B | -2.94% | |
| ADI | C | -2.91% | |
| AVGO | C | -2.91% | |
| RMBS | F | -2.91% | |
| NVDA | C | -2.88% | |
| QCOM | D | -2.87% | |
| MPWR | B | -2.86% | |
| OLED | C | -2.78% | |
| SWKS | F | -2.73% | |
| QRVO | F | -2.72% | |
| MRVL | C | -2.7% | |
| CRUS | D | -2.58% | |
| POWI | F | -2.49% | |
| SYNA | D | -2.24% | |
| WOLF | F | -2.02% | |
| DIOD | F | -1.88% | |
| SGH | D | -1.69% | |
| MXL | F | -1.29% | |
| AOSL | D | -1.2% | |
| INDI | F | -1.02% | |
| CEVA | B | -0.25% | |
| NVEC | D | -0.17% |
SIMS: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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