HAIL vs. CVY ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Guggenheim Multi-Asset Income ETF (CVY)

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

$28.78

Average Daily Volume

15,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.27

Average Daily Volume

10,657

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	CVY
30 Days	-2.11%	-1.54%
60 Days	-0.91%	4.52%
90 Days	3.19%	8.05%
12 Months	4.70%	29.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in CVY	Overlap
	R	A	1.3%	0.35%	0.35%

HAIL Overweight 71 Positions Relative to CVY

Symbol	Grade	Weight
NVDA	C	3.04%
GM	B	2.2%
ALSN	D	2.16%
ASPN	A	2.12%
LYFT	D	2.11%
MOD	B	2.1%
TRMB	D	2.05%
QCOM	A	2.01%
GTX	C	2.0%
CMI	C	1.99%
AUR	B	1.93%
VNT	D	1.93%
F	C	1.89%
ANSS	D	1.87%
BLBD	C	1.85%
UBER	D	1.82%
ALGM	C	1.8%
GRAB	B	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	D	1.47%
ON	F	1.46%
SANM	B	1.45%
DAN	C	1.43%
APTV	D	1.39%
STM	F	1.37%
BLNK	D	1.34%
TM	C	1.34%
NXPI	A	1.33%
PCAR	D	1.33%
HEI	A	1.32%
TXN	A	1.28%
HII	D	1.27%
STLA	D	1.23%
REVG	A	1.2%
INDI	F	1.2%
AMBA	F	1.19%
ST	B	1.19%
ENPH	F	1.18%
MT	D	1.13%
TSLA	D	1.11%
LI	F	1.1%
NKLA	F	1.03%
BIDU	C	1.0%
PLUG	F	0.95%
NIO	D	0.91%
MATW	D	0.88%
LCID	D	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 127 Positions Relative to CVY

Symbol	Grade	Weight
ARLP	A	-1.73%
BSM	B	-1.28%
EOG	B	-1.14%
EQH	A	-1.1%
DKS	B	-1.1%
PDO	A	-1.09%
BAC	B	-1.08%
WFC	B	-1.08%
SYF	A	-1.08%
OVV	B	-1.08%
CRBG	A	-1.07%
PBF	C	-1.06%
BG	C	-1.06%
JPC	A	-1.06%
VLO	C	-1.05%
SLG	B	-1.04%
EWBC	A	-1.04%
AIG	A	-1.04%
MPC	D	-1.02%
IRM	D	-1.02%
CTRA	A	-1.02%
WAL	C	-1.0%
HIG	D	-1.0%
STNG	A	-1.0%
UAN	B	-0.98%
CIB	C	-0.97%
CIG	A	-0.96%
CF	F	-0.95%
MOS	F	-0.93%
PSX	D	-0.93%
PK	D	-0.93%
SPG	D	-0.92%
DSL	A	-0.9%
MPLX	A	-0.9%
DINO	F	-0.9%
ABEV	D	-0.89%
PBR	B	-0.89%
ET	A	-0.89%
JXN	A	-0.86%
LAMR	B	-0.82%
PAA	B	-0.81%
VALE	D	-0.77%
STAG	D	-0.76%
WES	A	-0.75%
NOG	B	-0.75%
EPD	C	-0.75%
T	C	-0.75%
RHP	D	-0.74%
MUR	C	-0.73%
MGY	B	-0.73%
TEF	A	-0.73%
RGA	A	-0.72%
CVS	F	-0.72%
RDN	C	-0.71%
TX	B	-0.71%
SLM	A	-0.71%
OGN	B	-0.7%
MTG	C	-0.7%
BPOP	A	-0.69%
VOYA	C	-0.69%
UNM	A	-0.68%
PAC	A	-0.67%
EVV	A	-0.67%
ONB	A	-0.67%
AXS	B	-0.66%
TGNA	D	-0.66%
HP	F	-0.66%
NXST	C	-0.66%
UMC	C	-0.64%
HSBC	A	-0.63%
SNV	C	-0.63%
CPA	C	-0.63%
SPH	D	-0.62%
DLY	A	-0.62%
CRC	F	-0.62%
WOR	D	-0.61%
PII	F	-0.6%
GLP	A	-0.6%
PTEN	F	-0.59%
RPRX	D	-0.58%
GEL	A	-0.54%
E	C	-0.53%
NSA	D	-0.52%
IIPR	A	-0.51%
SBRA	B	-0.5%
SUN	D	-0.49%
VVR	A	-0.48%
MAC	D	-0.47%
TTE	B	-0.47%
SKT	D	-0.42%
EPR	D	-0.42%
ACP	B	-0.42%
AL	A	-0.41%
BGB	A	-0.38%
HFRO	C	-0.38%
FFC	B	-0.37%
BOKF	A	-0.36%
SAH	B	-0.36%
SLVM	A	-0.35%
ADM	D	-0.35%
HWC	A	-0.35%
AVT	A	-0.34%
WIW	A	-0.34%
KFY	D	-0.34%
DAC	A	-0.34%
FBP	A	-0.34%
OXM	A	-0.34%
WAFD	B	-0.33%
CNO	A	-0.33%
PAG	D	-0.33%
ASC	A	-0.33%
KOF	A	-0.33%
EMD	B	-0.32%
BBVA	C	-0.32%
UE	B	-0.32%
OTTR	B	-0.32%
NAVI	D	-0.31%
DK	F	-0.3%
RES	F	-0.29%
RLJ	D	-0.29%
LZB	F	-0.29%
CATY	D	-0.29%
ISD	C	-0.25%
ARDC	A	-0.25%
HIO	C	-0.21%
EAD	A	-0.2%
NBB	C	-0.13%