HAIL vs. RZV ETF Comparison
Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
HAIL
SPDR S&P Kensho Smart Mobility ETF
HAIL 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 Smart Transportation 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 Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.56
Average Daily Volume
14,990
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$105.23
Average Daily Volume
10,906
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | HAIL | RZV |
|---|---|---|
| 30 Days | 11.96% | 5.33% |
| 60 Days | 1.30% | -0.34% |
| 90 Days | 2.96% | 2.45% |
| 12 Months | 3.30% | 21.69% |
HAIL Overweight 69 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASPN | A | 3.38% | |
| NVDA | B | 2.99% | |
| BLBD | A | 2.48% | |
| QCOM | A | 2.09% | |
| MOD | B | 2.07% | |
| LYFT | D | 2.07% | |
| ALSN | D | 2.04% | |
| GM | B | 2.03% | |
| CMI | A | 1.88% | |
| TRMB | D | 1.83% | |
| AUR | C | 1.81% | |
| GTX | D | 1.78% | |
| VNT | D | 1.76% | |
| F | D | 1.71% | |
| ANSS | D | 1.71% | |
| BWA | B | 1.7% | |
| TXT | D | 1.69% | |
| GRAB | C | 1.69% | |
| THRM | F | 1.64% | |
| HMC | D | 1.63% | |
| UBER | D | 1.63% | |
| BLNK | D | 1.61% | |
| EH | C | 1.56% | |
| ALGM | D | 1.53% | |
| APTV | C | 1.51% | |
| ON | F | 1.46% | |
| VC | C | 1.42% | |
| LEA | D | 1.4% | |
| ST | B | 1.36% | |
| NXPI | A | 1.35% | |
| REVG | A | 1.33% | |
| HEI | A | 1.27% | |
| TXN | A | 1.27% | |
| STM | D | 1.26% | |
| R | A | 1.25% | |
| PCAR | D | 1.2% | |
| TM | D | 1.19% | |
| AMBA | F | 1.19% | |
| INDI | F | 1.14% | |
| LI | F | 1.11% | |
| ENPH | F | 1.1% | |
| HII | D | 1.1% | |
| PLUG | F | 1.07% | |
| MT | F | 1.07% | |
| STLA | D | 1.06% | |
| TSLA | D | 1.06% | |
| BIDU | C | 1.04% | |
| LAZR | F | 1.03% | |
| NIO | D | 1.03% | |
| CAR | D | 0.97% | |
| HY | B | 0.96% | |
| LCID | F | 0.94% | |
| PSNY | F | 0.91% | |
| RIVN | F | 0.88% | |
| MATW | D | 0.88% | |
| NKLA | F | 0.83% | |
| LXFR | B | 0.78% | |
| INTC | F | 0.78% | |
| XPEV | F | 0.71% | |
| INVZ | F | 0.7% | |
| SEDG | F | 0.68% | |
| HTZ | F | 0.64% | |
| MAXN | F | 0.58% | |
| MVIS | F | 0.48% | |
| ITRN | C | 0.48% | |
| BLDE | B | 0.45% | |
| REKR | F | 0.43% | |
| LEV | F | 0.14% | |
| YNDX | C | 0.0% |
HAIL Underweight 130 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | -1.99% | |
| JBLU | D | -1.78% | |
| BHE | A | -1.66% | |
| SATS | C | -1.62% | |
| GDOT | C | -1.62% | |
| KELYA | D | -1.58% | |
| SCSC | A | -1.56% | |
| FDP | F | -1.55% | |
| CLW | B | -1.53% | |
| NATL | B | -1.38% | |
| KSS | F | -1.34% | |
| XRX | D | -1.34% | |
| GNW | B | -1.33% | |
| AAP | D | -1.33% | |
| GBX | B | -1.33% | |
| JXN | B | -1.31% | |
| NVRI | D | -1.29% | |
| EZPW | D | -1.27% | |
| MODG | C | -1.21% | |
| AMCX | C | -1.19% | |
| DXPE | B | -1.18% | |
| KALU | A | -1.15% | |
| CWK | B | -1.13% | |
| HZO | F | -1.1% | |
| FL | F | -1.09% | |
| SNEX | B | -1.05% | |
| UNFI | F | -1.02% | |
| MERC | C | -1.01% | |
| REZI | C | -0.97% | |
| AHCO | D | -0.96% | |
| MPW | C | -0.95% | |
| DBI | D | -0.95% | |
| SPTN | D | -0.94% | |
| MD | F | -0.85% | |
| CHEF | A | -0.84% | |
| MATV | C | -0.82% | |
| CENX | B | -0.81% | |
| SBH | F | -0.81% | |
| GEO | C | -0.81% | |
| CAL | C | -0.8% | |
| PRA | C | -0.79% | |
| BGS | F | -0.79% | |
| SAH | B | -0.78% | |
| UFCS | B | -0.78% | |
| PRAA | B | -0.75% | |
| ODP | F | -0.74% | |
| SLCA | B | -0.73% | |
| DLX | A | -0.72% | |
| SXC | D | -0.71% | |
| OI | F | -0.71% | |
| ABM | B | -0.68% | |
| PEB | D | -0.67% | |
| STC | B | -0.66% | |
| OMI | F | -0.65% | |
| HIBB | A | -0.65% | |
| RUN | F | -0.65% | |
| ALK | B | -0.63% | |
| DNOW | D | -0.63% | |
| VTOL | A | -0.62% | |
| AOSL | B | -0.62% | |
| NWL | C | -0.61% | |
| GIII | D | -0.6% | |
| SCVL | B | -0.6% | |
| BDN | B | -0.59% | |
| ASIX | F | -0.59% | |
| WWW | B | -0.57% | |
| HOPE | C | -0.56% | |
| PAHC | A | -0.55% | |
| UVV | B | -0.53% | |
| ALGT | F | -0.52% | |
| HPP | F | -0.52% | |
| PUMP | B | -0.5% | |
| SFNC | D | -0.5% | |
| HSII | C | -0.5% | |
| TILE | B | -0.5% | |
| CCRN | F | -0.49% | |
| MCY | A | -0.49% | |
| VSAT | D | -0.48% | |
| NBR | F | -0.48% | |
| LNC | B | -0.46% | |
| TTMI | A | -0.46% | |
| JBGS | F | -0.46% | |
| SLG | B | -0.45% | |
| NUS | D | -0.44% | |
| CLDT | F | -0.43% | |
| VSCO | D | -0.43% | |
| DXC | F | -0.42% | |
| BANC | B | -0.42% | |
| EGBN | F | -0.42% | |
| ASTE | F | -0.42% | |
| NAVI | F | -0.41% | |
| SEM | A | -0.41% | |
| WNC | D | -0.41% | |
| HCSG | D | -0.4% | |
| VSTO | B | -0.4% | |
| MLKN | D | -0.4% | |
| ECPG | C | -0.39% | |
| ATNI | F | -0.38% | |
| HBI | D | -0.37% | |
| NTCT | F | -0.37% | |
| RNST | B | -0.36% | |
| PDCO | F | -0.36% | |
| NFBK | D | -0.36% | |
| HUBG | B | -0.35% | |
| PSMT | A | -0.35% | |
| VBTX | B | -0.35% | |
| LUMN | F | -0.34% | |
| PFS | B | -0.34% | |
| SMP | C | -0.33% | |
| IBTX | C | -0.33% | |
| SVC | F | -0.32% | |
| RC | F | -0.31% | |
| HAFC | B | -0.3% | |
| DCOM | C | -0.3% | |
| HFWA | B | -0.29% | |
| BKU | B | -0.29% | |
| AVNS | C | -0.29% | |
| VFC | F | -0.29% | |
| TALO | F | -0.29% | |
| BRKL | D | -0.28% | |
| RGP | F | -0.28% | |
| FLGT | D | -0.27% | |
| CNSL | C | -0.26% | |
| PPBI | B | -0.26% | |
| HVT | F | -0.25% | |
| HAIN | F | -0.24% | |
| THS | F | -0.23% | |
| TWI | F | -0.23% | |
| TTEC | F | -0.22% | |
| MEI | F | -0.21% |
HAIL: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Auto Parts
Semiconductors
Aerospace & Defense
Software - Application
Electronic Components
Rental & Leasing Services
Scientific & Technical Instruments
Conglomerates
Diversified Industrials
Internet Content & Information
Semiconductor Equipment & Materials
Solar
Truck Manufacturing
Airports & Air Services
Building Materials
Business Services
Communication Equipment
Farm & Heavy Construction Machinery
Information Technology Services
Keywords:
Transport
S&P 500
Nasdaq 100
Cars
Automotive Industry
Electric Vehicle
Electronics
Integrated Circuits
Motor Vehicles
Aerospace
Computing
Passenger Car
Semiconductor
Fabless Semiconductor Companies
Powertrain
Drivetrain
Electromagnetism
Emerging Technologies
Fleet Management
Global Positioning System
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Business Services
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Hotel & Motel
REIT - Office
Staffing & Outsourcing Services
Telecom Services
Aluminum
Apparel Stores
Asset Management
Communication Equipment
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