HAIL vs. FDTX ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Fidelity Disruptive Technology ETF (FDTX)
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

$28.16

Average Daily Volume

2,987

Number of Holdings *

68

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

Fidelity Disruptive Technology ETF

FDTX Description The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.72

Average Daily Volume

14,470

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period HAIL FDTX
30 Days 2.61% 7.62%
60 Days 2.82% 11.21%
90 Days 2.09% 9.46%
12 Months 3.25% 35.97%
4 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in FDTX Overlap
NVDA C 2.11% 6.68% 2.11%
NXPI D 0.91% 1.14% 0.91%
ON D 1.61% 1.83% 1.61%
UBER D 1.73% 0.93% 0.93%
HAIL Overweight 64 Positions Relative to FDTX
Symbol Grade Weight
AUR C 4.31%
TSLA B 3.51%
XPEV C 3.07%
ALSN B 2.82%
CMI A 2.43%
LI F 2.18%
PSNY F 2.12%
GM B 2.04%
PAR B 2.01%
LYFT C 1.96%
ANSS B 1.92%
NIO F 1.9%
AMBA B 1.87%
GRAB B 1.86%
EH F 1.86%
BWA D 1.77%
MOD A 1.69%
GTX D 1.65%
AIOT B 1.64%
CAR C 1.59%
RIVN F 1.54%
AXL C 1.51%
OUST C 1.51%
TRMB B 1.5%
VC D 1.48%
HEI B 1.46%
HMC F 1.45%
THRM D 1.42%
LCID F 1.4%
REVG B 1.32%
QCOM F 1.3%
APTV D 1.27%
PCAR B 1.24%
ALGM D 1.24%
MT B 1.24%
IRDM D 1.22%
ITUB F 1.21%
PLUG F 1.18%
VNT B 1.15%
TXT D 1.14%
BIDU F 1.1%
INDI C 1.1%
DAN D 1.08%
F C 1.07%
MVIS F 1.05%
TM D 1.01%
STM F 0.98%
LAZR F 0.95%
INTC D 0.94%
HII D 0.93%
LEA D 0.93%
ST F 0.93%
BLDE D 0.85%
HY D 0.85%
ASPN F 0.83%
BLNK F 0.82%
BLBD D 0.82%
STLA F 0.71%
ENPH F 0.56%
REKR F 0.44%
GOEV F 0.43%
ITRN B 0.36%
INVZ F 0.35%
SEDG F 0.29%
HAIL Underweight 31 Positions Relative to FDTX
Symbol Grade Weight
CRM B -5.27%
TSM B -5.08%
MSFT F -4.82%
NFLX A -4.57%
META D -4.33%
MRVL B -4.25%
SHOP B -4.09%
AMZN C -3.98%
GOOG C -3.77%
ADBE C -3.44%
HUBS A -2.65%
PANW C -2.33%
DDOG A -2.22%
SNPS B -2.14%
INTU C -2.02%
SE B -1.89%
WDAY B -1.8%
MNDY C -1.62%
TEAM A -1.55%
AAPL C -1.3%
CRWD B -1.25%
MU D -1.15%
ACN C -1.13%
PDD F -1.1%
TMUS B -1.09%
SPOT B -1.08%
SQ B -1.07%
TOST B -1.05%
SNAP C -0.96%
GLBE B -0.7%
ABNB C -0.54%
Compare ETFs