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SIMSvsVFMOETF Comparison

ETF 1

SIMS

State Street SPDR S&P Kensho Intelligent Structures ETF

This fund is part of

Smart City

-0.05%

Full SIMS fund page

VS

ETF 2

VFMO

Vanguard U.S. Momentum Factor ETF

This fund is part of

US Multi-Factor

-0.38%

Full VFMO fund page

State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) belongs to the Smart City segment. Vanguard U.S. Momentum Factor ETF (VFMO) is part of the US Multi-Factor segment. SIMS's top 3 sector exposures are Industrials, Information Technology and Energy. In contrast, VFMO's top sector exposures are Industrials, Health Care and Information Technology. SIMS is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.13% for VFMO. SIMS is up 7.69% year-to-date (YTD) with - in YTD flows. VFMO performs better with 14.24% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of SIMS and VFMO 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 VFMO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SIMS VFMO	+10.60%+15.91%	+0.72%+5.30%	+7.69%+14.24%	+49.33%+44.69%	+42.82%+99.98%	-0.04%+76.42%
Flows	SIMS VFMO	-+$73M	-+$126M	-+$177M	-$3M+$188M	-$19M+$769M	-$30M+$983M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIMS VFMO	+20.57%+27.11%	+23.39%+20.71%	+23.13%+21.30%	+25.11%+21.88%
Max drawdown	SIMS VFMO	-10.88%-10.50%	-15.99%-10.98%	-28.60%-24.39%	-43.75%-25.76%
Max drawdown duration	SIMS VFMO	73d41d	181d56d	722d233d	1450d820d

Trading data

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	SIMS	VFMO
Last sale 4/28/2026 at 7:57 PM	$45.12	$218.39
Previous close 04/28/2026	$45.81	$218.29
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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VFMO

is actively managed and doesn’t replicate an index

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	SIMS	VFMO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 7:57 PM

Live

Closed

	SIMS	VFMO
Last price	$45.12	$218.39
1D performance	-1.50%	+0.05%
AuM	$8.57 M	$1.55 B
E/R	0.45%	0.13%

Characteristics

	SIMS	VFMO
Management strategy	Passive	Active
Provider	State Street Investment Management	Vanguard
Benchmark	S&P Kensho Intelligent Infrastructure Index	-
N° of holdings	39	574
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 26, 2017	February 13, 2018
ESG	No	No

More SIMS data on Trackinsight

More VFMO data on Trackinsight

Exposure

Countries

SIMS

USA

86.28%

Ireland

7.73%

Other

6%

VFMO

USA

83.56%

Other

16.44%

Sectors

SIMS

Industrials

43.65%

Information Techn.

22.64%

Other

33.72%

VFMO

Industrials

20.99%

Health Care

19.4%

Information Techn.

15.22%

Consumer Discreti.

8.32%

Energy

7.38%

Other

28.68%

Diversification

SIMS

Total weight of top 15 holdings out of 15

49.16%

VFMO

Total weight of top 15 holdings out of 15

14.02%

Top 15 holdings

Data as of March 31, 2026

SIMS

SILICON LABS

4.43%

BLOOM ENERGY CORP

4.15%

SELECT ENERGY SERVICES

3.94%

GENERAC HOLDINGS

3.64%

JOHNSON CONTROLS INTERNATIONAL

3.51%

MUELLER WATER PRODUCTS SER

3.46%

HAWKINS

3.40%

ARLO TECHNOLOGIES INC

3.07%

RESIDEO TECHNOLOGIES

2.96%

SUNCOR ENERGY

2.89%

ITRON

2.83%

US92338C1036

2.80%

TETRA TECH

2.75%

XYLEM

2.68%

BADGER METER

2.66%

VFMO

US36828A1016

1.15%

US5128073062

1.09%

JOHNSON&JOHNSON

1.03%

ADVANCED MICRO DEVICES

0.99%

NEWMONT CORP

0.98%

KLA CORPORATION

0.98%

VERTIV HOLDINGS

0.93%

ALPHABET INC-CL

0.90%

AMPHENOL

0.88%

HOWMET AEROSPACE INC

0.87%

APPLIED MATERIAL

0.86%

GENERAL MOTORS

0.85%

CORNING

0.85%

BANK OF NEW YORK MELLON

0.85%

CATERPILLAR

0.82%

Frequently asked questions about SIMS and VFMO

How have the SIMS and VFMO ETFs performed in 2026?

As of April 28, 2026, SIMS is up 7.69% year-to-date (YTD), while VFMO has returned 14.24%. That puts VFMO better performer ahead so far this year.

Which ETF is attracting more investor money: SIMS or VFMO?

Year-to-date, the SIMS ETF saw - in flows, compared to +$177M for VFMO.

Which ETF is more volatile: SIMS or VFMO?

Over the past year, SIMS had a volatility of 23.39%, while VFMO experienced 20.71%.

Which ETF is bigger: SIMS or VFMO?

As of April 28, 2026, SIMS holds $8.57 M in assets under management (AUM), while VFMO manages $1.55 B.

What sectors do the SIMS and VFMO ETFs invest in?

SIMS leans toward sectors like Industrials and Information Technology. Meanwhile, VFMO focuses on Industrials, Health Care and Information Technology.

What are the top holdings of the SIMS ETF and VFMO ETF?

SIMS top holdings include SILICON LABS, BLOOM ENERGY CORP and SELECT ENERGY SERVICES. VFMO holds in its top three: US36828A1016, US5128073062 and JOHNSON&JOHNSON.

Which ETF is more diversified: SIMS or VFMO?

SIMS holds 43 securities with 49.16% of its assets in the top 15. VFMO has 587 securities and a top 15 weight of 14.02%.

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June 15, 2022

VFMO

SIMSvsVFMOETF Comparison

State Street SPDR S&P Kensho Intelligent Structures ETF

Vanguard U.S. Momentum Factor ETF

SIMS vs VFMO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SIMS and VFMO ETFs performed in 2026?

As of April 28, 2026, SIMS is up 7.69% year-to-date (YTD), while VFMO has returned 14.24%. That puts VFMO better performer ahead so far this year.

Which ETF is attracting more investor money: SIMS or VFMO?

Year-to-date, the SIMS ETF saw - in flows, compared to +$177M for VFMO.

Which ETF is more volatile: SIMS or VFMO?

Over the past year, SIMS had a volatility of 23.39%, while VFMO experienced 20.71%.

Which ETF is bigger: SIMS or VFMO?

As of April 28, 2026, SIMS holds $8.57 M in assets under management (AUM), while VFMO manages $1.55 B.

What sectors do the SIMS and VFMO ETFs invest in?

SIMS leans toward sectors like Industrials and Information Technology. Meanwhile, VFMO focuses on Industrials, Health Care and Information Technology.

What are the top holdings of the SIMS ETF and VFMO ETF?

SIMS top holdings include SILICON LABS, BLOOM ENERGY CORP and SELECT ENERGY SERVICES. VFMO holds in its top three: US36828A1016, US5128073062 and JOHNSON&JOHNSON.

Which ETF is more diversified: SIMS or VFMO?

SIMS holds 43 securities with 49.16% of its assets in the top 15. VFMO has 587 securities and a top 15 weight of 14.02%.

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