HAIL vs. BAMD ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Brookstone Dividend Stock ETF (BAMD)
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

$28.37

Average Daily Volume

15,485

Number of Holdings *

72

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

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$28.51

Average Daily Volume

13,916

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HAIL BAMD
30 Days -3.13% -0.21%
60 Days -3.76% 5.55%
90 Days 1.73% 6.35%
12 Months 2.52%
1 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in BAMD Overlap
F B 1.89% 3.68% 1.89%
HAIL Overweight 71 Positions Relative to BAMD
Symbol Grade Weight
NVDA C 3.04%
GM B 2.2%
ALSN D 2.16%
ASPN A 2.12%
LYFT C 2.11%
MOD A 2.1%
TRMB C 2.05%
QCOM A 2.01%
GTX A 2.0%
CMI B 1.99%
AUR B 1.93%
VNT D 1.93%
ANSS F 1.87%
BLBD C 1.85%
UBER D 1.82%
ALGM B 1.8%
GRAB A 1.79%
TXT D 1.78%
THRM D 1.75%
HMC C 1.73%
EH B 1.69%
BWA B 1.6%
AXL C 1.56%
LEA F 1.55%
VC C 1.47%
ON D 1.46%
SANM B 1.45%
DAN B 1.43%
APTV D 1.39%
STM F 1.37%
BLNK D 1.34%
TM C 1.34%
NXPI B 1.33%
PCAR D 1.33%
HEI A 1.32%
R A 1.3%
TXN A 1.28%
HII F 1.27%
STLA D 1.23%
REVG A 1.2%
INDI F 1.2%
AMBA F 1.19%
ST A 1.19%
ENPH F 1.18%
MT C 1.13%
TSLA D 1.11%
LI D 1.1%
NKLA F 1.03%
BIDU C 1.0%
PLUG F 0.95%
NIO D 0.91%
MATW D 0.88%
LCID F 0.88%
LAZR F 0.87%
INTC F 0.87%
PSNY F 0.86%
CAR D 0.84%
HY D 0.82%
SEDG F 0.81%
RIVN F 0.78%
INVZ F 0.73%
XPEV D 0.73%
LXFR B 0.69%
MVIS F 0.62%
HTZ F 0.56%
MAXN F 0.52%
REKR F 0.5%
ITRN D 0.48%
BLDE B 0.47%
LEV F 0.15%
YNDX C 0.0%
HAIL Underweight 9 Positions Relative to BAMD
Symbol Grade Weight
EMN B -3.8%
PRU D -3.66%
OKE B -3.53%
TROW C -3.44%
AEP A -3.43%
HBAN A -3.39%
DOW D -3.39%
MMM A -3.37%
MO A -3.35%
Compare ETFs