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
72
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
28
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% |
HAIL: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords