HAIL vs. DIVZ ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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

$29.59

Average Daily Volume

15,066

Number of Holdings *

72

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

TrueShares Low Volatility Equity Income ETF

DIVZ Description The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

37,365

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period HAIL DIVZ
30 Days 9.74% 7.90%
60 Days 5.53% 6.93%
90 Days 0.99% 11.06%
12 Months 2.56% 13.90%
1 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in DIVZ Overlap
QCOM B 2.09% 4.39% 2.09%
HAIL Overweight 71 Positions Relative to DIVZ
Symbol Grade Weight
ASPN C 3.38%
NVDA B 2.99%
BLBD B 2.48%
MOD A 2.07%
LYFT D 2.07%
ALSN D 2.04%
GM B 2.03%
CMI B 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 C 1.7%
TXT D 1.69%
GRAB C 1.69%
THRM F 1.64%
HMC D 1.63%
UBER D 1.63%
BLNK C 1.61%
EH C 1.56%
ALGM D 1.53%
APTV D 1.51%
AXL C 1.5%
DAN C 1.46%
ON D 1.46%
VC D 1.42%
SANM C 1.4%
LEA F 1.4%
ST C 1.36%
NXPI A 1.35%
REVG B 1.33%
HEI B 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 D 1.1%
HII D 1.1%
PLUG D 1.07%
MT D 1.07%
STLA D 1.06%
TSLA D 1.06%
BIDU D 1.04%
LAZR D 1.03%
NIO D 1.03%
CAR D 0.97%
HY B 0.96%
LCID D 0.94%
PSNY F 0.91%
RIVN F 0.88%
MATW D 0.88%
NKLA F 0.83%
LXFR C 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 C 0.45%
REKR F 0.43%
LEV F 0.14%
YNDX C 0.0%
HAIL Underweight 27 Positions Relative to DIVZ
Symbol Grade Weight
NEE A -5.6%
AVGO A -4.83%
AEP B -4.74%
OWL C -4.73%
C A -4.71%
VZ C -4.55%
BTI B -4.45%
XOM B -4.2%
PM A -3.91%
CVX C -3.76%
HSY C -3.59%
TSM B -3.57%
DVN D -3.27%
EOG D -3.11%
GS A -3.07%
MS A -3.07%
ORCL C -3.06%
KMI A -2.92%
UNH C -2.92%
GPC C -2.69%
MDT C -2.55%
JNJ D -2.07%
PEP B -1.92%
PFE D -1.9%
ACI D -1.65%
LMT B -1.26%
KVUE C -1.06%
Compare ETFs