SIMSvsLOPPETF Comparison
ETF 1
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
This fund is part of
Smart City
+0.11%
VS
State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) belongs to the Smart City segment. Gabelli Love Our Planet & People ETF (LOPP) is part of the US Multi-Factor segment. SIMS's top 3 sector exposures are Industrials, Technology and Energy. In contrast, LOPP's top sector exposures are Industrials, Non-Energy Materials and Utilities. SIMS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.9% for LOPP. SIMS is up 1.99% year-to-date (YTD) with - in YTD flows. LOPP performs better with 8.65% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SIMS and LOPP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SIMS vs LOPP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIMS LOPP | -6.40%-6.61% | -7.96%-6.98% | +1.99%+8.65% | +4.03%+12.30% | +31.57%+51.39% | -0.78%+33.11% |
| Flows | SIMS LOPP | -- | -- | --$3M | -$2M+$2M | -$16M-$2M | -$36M+$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIMS LOPP | +21.16%+15.92% | +24.46%+17.72% | +23.41%+17.36% | +25.39%+18.10% |
| Max drawdown | SIMS LOPP | -9.45%-9.92% | -15.99%-9.92% | -28.49%-19.64% | -43.75%-26.71% |
| Max drawdown duration | SIMS LOPP | 86d78d | 215d57d | 225d212d | 1450d1099d |
Trading data
SIMS | LOPP | |
Last sale 9/16/2026 at 6:25 PM | $42.66 | $36.17 |
| Previous close 09/16/2026 | $42.75 | $35.90 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LOPP
is actively managed and doesn’t replicate an indexSIMS | LOPP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 6:25 PM
Live
Closed
SIMS | LOPP | |
|---|---|---|
| Last price | $42.66 | $36.17 |
| 1D performance | -0.20% | +0.75% |
| AuM | $8.11 M | $14.71 M |
| E/R | 0.45% | 0.9% |
Characteristics
SIMS | LOPP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Gabelli Funds |
| Benchmark | S&P Kensho Intelligent Infrastructure Index | - |
| N° of holdings | 51 | 71 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2017 | February 1, 2021 |
| ESG | No | Yes |
Exposure
Countries
SIMS
USA
79.39%
Other
20.61%
LOPP
USA
88.78%
Other
11.22%
Sectors
SIMS
Industrials
43.54%
Technology
24.42%
Energy
7.64%
Other
24.4%
LOPP
Industrials
38.09%
Non-Energy Materi.
23.29%
Utilities
14.23%
Other
24.39%
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Diversification
SIMS
Total weight of top 15 holdings out of 15
43.38%
LOPP
Total weight of top 15 holdings out of 15
40.44%
Top 15 holdings
Data as of July 31, 2026
SIMS
Itron, Inc.
3.30%
Tetra Tech, Inc.
3.23%
Arlo Technologies, Inc.
3.16%
Alarm.com Holdings, Inc.
3.13%
Resideo Technologies, Inc.
3.02%
ADT, Inc.
3.01%
Veralto Corp.
3.01%
Energy Recovery, Inc.
2.88%
Xylem, Inc.
2.88%
Johnson Controls International Plc
2.78%
Badger Meter, Inc.
2.76%
Select Water Solutions, Inc.
2.66%
Silicon Laboratories, Inc.
2.64%
Shoals Technologies Group, Inc.
2.50%
Pentair plc
2.42%
LOPP
GE Vernova, Inc.
3.59%
Crown Holdings, Inc.
3.50%
IDACORP, Inc.
3.13%
Valmont Industries, Inc.
2.95%
Cummins, Inc.
2.89%
Weyerhaeuser Co.
2.78%
Sensient Technologies Corp.
2.77%
Xylem, Inc.
2.72%
Freeport-McMoRan, Inc.
2.50%
AZZ, Inc.
2.50%
Waste Connections, Inc.
2.40%
Deere & Co.
2.26%
Arcosa, Inc.
2.19%
Johnson Controls International Plc
2.17%
Blue Bird Corp.
2.09%
Frequently asked questions about SIMS and LOPP
How have the SIMS and LOPP ETFs performed in 2026?
As of September 16, 2026, SIMS is up 1.99% year-to-date (YTD), while LOPP has returned 8.65%. That puts LOPP better performer ahead so far this year.
Which ETF is attracting more investor money: SIMS or LOPP?
Year-to-date, the SIMS ETF saw - in flows, compared to -$3M for LOPP.
Which ETF is more volatile: SIMS or LOPP?
Over the past year, SIMS had a volatility of 24.46%, while LOPP experienced 17.72%.
Which ETF is bigger: SIMS or LOPP?
As of September 16, 2026, SIMS holds $8.11 M in assets under management (AUM), while LOPP manages $14.71 M.
What sectors do the SIMS and LOPP ETFs invest in?
SIMS leans toward sectors like Industrials, Technology and Energy. Meanwhile, LOPP focuses on Industrials, Non-Energy Materials and Utilities.
What are the top holdings of the SIMS ETF and LOPP ETF?
SIMS top holdings include Itron, Inc., Tetra Tech, Inc. and Arlo Technologies, Inc.. LOPP holds in its top three: GE Vernova, Inc., Crown Holdings, Inc. and IDACORP, Inc..
Which ETF is more diversified: SIMS or LOPP?
SIMS holds 51 securities with 43.38% of its assets in the top 15. LOPP has 71 securities and a top 15 weight of 40.44%.
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