HAIL vs. BEEZ ETF Comparison
Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Honeytree U.S. Equity ETF (BEEZ)
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
$28.16
Average Daily Volume
2,987
68
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.Grade (RS Rating)
Last Trade
$33.02
Average Daily Volume
597
25
Performance
Period | HAIL | BEEZ |
---|---|---|
30 Days | 2.61% | 1.81% |
60 Days | 2.82% | 2.14% |
90 Days | 2.09% | 5.66% |
12 Months | 3.25% | 25.81% |
1 Overlapping Holdings
Symbol | Grade | Weight in HAIL | Weight in BEEZ | Overlap | |
---|---|---|---|---|---|
CMI | A | 2.43% | 4.08% | 2.43% |
HAIL Overweight 67 Positions Relative to BEEZ
Symbol | Grade | Weight | |
---|---|---|---|
AUR | C | 3.83% | |
TSLA | B | 3.17% | |
XPEV | C | 3.04% | |
ALSN | B | 2.86% | |
PSNY | F | 2.45% | |
GM | B | 2.13% | |
NVDA | C | 2.11% | |
LI | F | 2.11% | |
LYFT | C | 2.08% | |
EH | F | 2.01% | |
PAR | B | 1.92% | |
ANSS | B | 1.9% | |
AMBA | B | 1.84% | |
BWA | D | 1.81% | |
NIO | F | 1.8% | |
UBER | D | 1.76% | |
CAR | C | 1.7% | |
GTX | D | 1.62% | |
ON | D | 1.59% | |
RIVN | F | 1.56% | |
GRAB | B | 1.55% | |
VC | D | 1.55% | |
AXL | C | 1.52% | |
AIOT | B | 1.51% | |
MOD | A | 1.5% | |
TRMB | B | 1.49% | |
OUST | C | 1.47% | |
THRM | D | 1.46% | |
HEI | B | 1.45% | |
LCID | F | 1.42% | |
HMC | F | 1.42% | |
QCOM | F | 1.37% | |
REVG | B | 1.34% | |
APTV | D | 1.3% | |
IRDM | D | 1.29% | |
LAZR | F | 1.28% | |
PCAR | B | 1.28% | |
MT | B | 1.21% | |
PLUG | F | 1.21% | |
ALGM | D | 1.21% | |
TXT | D | 1.19% | |
ITUB | F | 1.19% | |
VNT | B | 1.19% | |
DAN | D | 1.12% | |
F | C | 1.09% | |
INDI | C | 1.08% | |
MVIS | F | 1.07% | |
BIDU | F | 1.06% | |
STM | F | 1.03% | |
TM | D | 1.01% | |
ST | F | 0.98% | |
INTC | D | 0.97% | |
HII | D | 0.95% | |
LEA | D | 0.95% | |
NXPI | D | 0.92% | |
BLDE | D | 0.9% | |
ASPN | F | 0.89% | |
BLNK | F | 0.85% | |
HY | D | 0.83% | |
BLBD | D | 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 24 Positions Relative to BEEZ
Symbol | Grade | Weight | |
---|---|---|---|
INTU | C | -4.17% | |
HD | A | -4.13% | |
ACN | C | -4.11% | |
COST | B | -4.1% | |
NOW | A | -4.09% | |
EW | C | -4.07% | |
ZTS | D | -4.05% | |
V | A | -4.04% | |
FAST | B | -4.03% | |
ATR | B | -4.02% | |
WTS | B | -4.02% | |
MA | C | -4.01% | |
SHW | A | -3.99% | |
EQIX | A | -3.98% | |
ITW | B | -3.98% | |
APD | A | -3.97% | |
TMO | F | -3.92% | |
AMT | D | -3.91% | |
A | D | -3.9% | |
MAS | D | -3.87% | |
TSCO | D | -3.86% | |
TXN | C | -3.78% | |
LRCX | F | -3.76% | |
OLED | D | -3.72% |
HAIL: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords