HAIL vs. AWEG ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$27.70

Average Daily Volume

2,945

Number of Holdings *

68

* may have additional holdings in another (foreign) market
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

170

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period HAIL AWEG
30 Days -1.43% 5.91%
60 Days 0.34% 7.15%
90 Days 2.93% 8.89%
12 Months 0.83% 36.24%
1 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in AWEG Overlap
HEI A 1.45% 4.66% 1.45%
HAIL Overweight 67 Positions Relative to AWEG
Symbol Grade Weight
AUR C 3.83%
TSLA B 3.17%
XPEV C 3.04%
ALSN B 2.86%
PSNY F 2.45%
CMI A 2.43%
GM B 2.13%
NVDA A 2.11%
LI F 2.11%
LYFT C 2.08%
EH C 2.01%
PAR A 1.92%
ANSS B 1.9%
AMBA B 1.84%
BWA D 1.81%
NIO F 1.8%
UBER F 1.76%
CAR C 1.7%
GTX D 1.62%
ON F 1.59%
RIVN F 1.56%
GRAB A 1.55%
VC F 1.55%
AXL C 1.52%
AIOT A 1.51%
MOD B 1.5%
TRMB B 1.49%
OUST C 1.47%
THRM F 1.46%
LCID F 1.42%
HMC F 1.42%
QCOM F 1.37%
REVG B 1.34%
APTV F 1.3%
IRDM F 1.29%
LAZR F 1.28%
PCAR C 1.28%
MT C 1.21%
PLUG F 1.21%
ALGM F 1.21%
TXT D 1.19%
ITUB D 1.19%
VNT C 1.19%
DAN F 1.12%
F C 1.09%
INDI C 1.08%
MVIS F 1.07%
BIDU D 1.06%
STM F 1.03%
TM F 1.01%
ST F 0.98%
INTC C 0.97%
HII F 0.95%
LEA F 0.95%
NXPI F 0.92%
BLDE D 0.9%
ASPN F 0.89%
BLNK F 0.85%
HY D 0.83%
BLBD F 0.8%
STLA F 0.73%
ENPH F 0.56%
REKR F 0.51%
GOEV F 0.48%
ITRN B 0.36%
SEDG F 0.34%
INVZ F 0.33%
HAIL Underweight 23 Positions Relative to AWEG
Symbol Grade Weight
TDG D -11.7%
CWST A -6.43%
GKOS A -4.99%
STEP B -4.87%
TNDM D -4.84%
WCN A -4.8%
PCTY B -3.92%
NEOG D -3.62%
HUBS A -3.14%
OLLI D -2.99%
SPSC D -2.94%
ACAD C -2.9%
MEG F -2.87%
XPO B -2.86%
UPST B -2.77%
RXO C -2.64%
HLNE B -2.11%
NCNO B -2.09%
PGNY F -2.07%
SITE F -2.02%
AGYS A -1.77%
NTRA A -1.44%
TTD B -1.41%
Compare ETFs