XHB vs. SIMS ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
XHB

SPDR Homebuilders ETF

XHB 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 homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders 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 homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.63

Average Daily Volume

1,914,614

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

$35.46

Average Daily Volume

1,271

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period XHB SIMS
30 Days -8.03% -1.65%
60 Days -7.53% 3.23%
90 Days 3.60% 5.86%
12 Months 40.95% 12.62%
2 Overlapping Holdings
Symbol Grade Weight in XHB Weight in SIMS Overlap
CARR D 3.35% 3.09% 3.09%
JCI A 4.01% 3.18% 3.18%
XHB Overweight 33 Positions Relative to SIMS
Symbol Grade Weight
OC A 4.03%
TT A 3.85%
CSL C 3.74%
HD A 3.65%
LOW A 3.62%
LII A 3.57%
TOL B 3.5%
TMHC B 3.49%
ALLE D 3.42%
MAS D 3.37%
BLDR D 3.37%
NVR D 3.35%
BLD F 3.21%
IBP F 3.18%
PHM D 3.17%
KBH D 3.12%
AOS F 3.12%
LEN D 3.12%
WSM D 3.09%
FND F 3.06%
MTH D 3.04%
WMS F 3.01%
DHI F 2.87%
MHO D 2.38%
SKY A 2.26%
TPH D 2.22%
GRBK D 1.79%
CVCO B 1.73%
CCS F 1.53%
LGIH F 1.38%
BZH C 0.83%
HOV F 0.83%
DFH F 0.73%
XHB Underweight 39 Positions Relative to SIMS
Symbol Grade Weight
MWA B -3.62%
PNR A -3.52%
GNRC B -3.47%
WTTR A -3.34%
REZI A -3.31%
BMI C -3.08%
ITRI B -2.88%
VLTO D -2.71%
ADTN A -2.66%
TTEK F -2.55%
ALRM C -2.51%
XYL D -2.3%
BE B -2.29%
SLAB F -2.28%
ARLO D -2.23%
ROKU C -2.14%
PSN C -2.12%
AYI B -2.08%
SHLS F -1.96%
ERII D -1.94%
GTLS A -1.88%
NRG B -1.85%
AME A -1.81%
HON A -1.8%
CHPT F -1.64%
ROP C -1.64%
AY A -1.63%
NVEE F -1.57%
BIDU F -1.45%
ON F -1.43%
GNTX D -1.42%
CNM C -1.34%
BP D -1.33%
BLNK F -1.25%
CWCO C -1.03%
MVIS F -0.99%
STM F -0.94%
STEM F -0.65%
REKR F -0.47%
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