HAIL vs. ETEC ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to iShares Breakthrough Environmental Solutions ETF (ETEC)
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 *

72

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

iShares Breakthrough Environmental Solutions ETF

ETEC Description ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$22.07

Average Daily Volume

380

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period HAIL ETEC
30 Days -2.11% 3.62%
60 Days -0.91% 3.66%
90 Days 3.19% 10.41%
12 Months 4.70% -4.91%
9 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in ETEC Overlap
BWA B 1.6% 6.39% 1.6%
ENPH F 1.18% 3.16% 1.18%
LCID D 0.88% 1.14% 0.88%
LI F 1.1% 2.02% 1.1%
NIO D 0.91% 2.2% 0.91%
PLUG F 0.95% 1.4% 0.95%
SEDG F 0.81% 2.04% 0.81%
TSLA D 1.11% 4.02% 1.11%
XPEV D 0.73% 2.14% 0.73%
HAIL Overweight 63 Positions Relative to ETEC
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%
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%
R A 1.3%
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%
MT D 1.13%
NKLA F 1.03%
BIDU C 1.0%
MATW D 0.88%
LAZR F 0.87%
INTC F 0.87%
PSNY F 0.86%
CAR D 0.84%
HY D 0.82%
RIVN F 0.78%
INVZ F 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 4 Positions Relative to ETEC
Symbol Grade Weight
OLED C -5.79%
FSLR B -4.05%
XYL A -3.19%
DQ F -0.88%
Compare ETFs