HAIL vs. FDRV ETF Comparison
Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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
$27.36
Average Daily Volume
15,557
72
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
FDRV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.Grade (RS Rating)
Last Trade
$13.55
Average Daily Volume
10,890
32
Performance
| Period | HAIL | FDRV |
|---|---|---|
| 30 Days | -8.85% | -6.36% |
| 60 Days | -7.20% | -9.97% |
| 90 Days | -2.00% | -5.64% |
| 12 Months | -1.10% | -17.99% |
21 Overlapping Holdings
| Symbol | Grade | Weight in HAIL | Weight in FDRV | Overlap | |
|---|---|---|---|---|---|
| ALGM | D | 1.8% | 1.32% | 1.32% | |
| APTV | F | 1.39% | 3.16% | 1.39% | |
| BLBD | D | 1.85% | 1.05% | 1.05% | |
| INDI | D | 1.2% | 0.89% | 0.89% | |
| LAZR | F | 0.87% | 0.65% | 0.65% | |
| LCID | F | 0.88% | 1.34% | 0.88% | |
| LEA | F | 1.55% | 2.48% | 1.55% | |
| LI | D | 1.1% | 2.07% | 1.1% | |
| LYFT | D | 2.11% | 2.27% | 2.11% | |
| NIO | D | 0.91% | 1.95% | 0.91% | |
| NKLA | F | 1.03% | 0.95% | 0.95% | |
| NXPI | B | 1.33% | 4.12% | 1.33% | |
| ON | D | 1.46% | 2.95% | 1.46% | |
| PLUG | F | 0.95% | 1.06% | 0.95% | |
| PSNY | F | 0.86% | 0.57% | 0.57% | |
| RIVN | F | 0.78% | 1.96% | 0.78% | |
| ST | B | 1.19% | 2.2% | 1.19% | |
| TSLA | C | 1.11% | 4.09% | 1.11% | |
| UBER | D | 1.82% | 4.26% | 1.82% | |
| VC | D | 1.47% | 1.81% | 1.47% | |
| XPEV | F | 0.73% | 1.81% | 0.73% |
HAIL Overweight 51 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.04% | |
| GM | A | 2.2% | |
| ALSN | D | 2.16% | |
| ASPN | D | 2.12% | |
| MOD | B | 2.1% | |
| TRMB | D | 2.05% | |
| QCOM | C | 2.01% | |
| GTX | C | 2.0% | |
| CMI | B | 1.99% | |
| AUR | B | 1.93% | |
| VNT | D | 1.93% | |
| F | D | 1.89% | |
| ANSS | D | 1.87% | |
| GRAB | A | 1.79% | |
| TXT | D | 1.78% | |
| THRM | D | 1.75% | |
| HMC | D | 1.73% | |
| EH | B | 1.69% | |
| BWA | B | 1.6% | |
| AXL | B | 1.56% | |
| SANM | C | 1.45% | |
| DAN | B | 1.43% | |
| STM | F | 1.37% | |
| BLNK | F | 1.34% | |
| TM | D | 1.34% | |
| PCAR | D | 1.33% | |
| HEI | A | 1.32% | |
| R | A | 1.3% | |
| TXN | A | 1.28% | |
| HII | C | 1.27% | |
| STLA | D | 1.23% | |
| REVG | A | 1.2% | |
| AMBA | D | 1.19% | |
| ENPH | F | 1.18% | |
| MT | D | 1.13% | |
| BIDU | C | 1.0% | |
| MATW | F | 0.88% | |
| INTC | F | 0.87% | |
| CAR | F | 0.84% | |
| HY | D | 0.82% | |
| SEDG | F | 0.81% | |
| 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 | A | 0.47% | |
| LEV | F | 0.15% | |
| YNDX | C | 0.0% |
HAIL: Top Represented Industries & Keywords
FDRV: Top Represented Industries & Keywords
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