HAIL vs. FLYU ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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

$26.91

Average Daily Volume

2,896

Number of Holdings *

68

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

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$52.00

Average Daily Volume

2,273

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period HAIL FLYU
30 Days -5.47% 26.42%
60 Days -2.84% 51.83%
90 Days 2.40% 91.10%
12 Months 2.15% 117.34%
3 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in FLYU Overlap
CAR C 1.36% 1.07% 1.07%
LYFT C 1.58% 2.26% 1.58%
UBER C 1.92% 14.14% 1.92%
HAIL Overweight 65 Positions Relative to FLYU
Symbol Grade Weight
AUR B 4.82%
XPEV B 2.74%
LI C 2.65%
TSLA A 2.59%
PSNY F 2.5%
ALSN A 2.39%
NIO D 2.22%
CMI B 2.17%
EH B 2.04%
NVDA B 1.99%
AMBA B 1.89%
GM B 1.87%
ANSS C 1.79%
BWA D 1.76%
ON D 1.74%
HMC F 1.68%
APTV F 1.63%
LCID F 1.63%
MOD C 1.6%
VC F 1.58%
GTX F 1.57%
RIVN F 1.56%
PAR A 1.56%
QCOM D 1.44%
AXL F 1.44%
ALGM F 1.42%
THRM D 1.38%
DAN F 1.34%
GRAB B 1.33%
PLUG C 1.28%
HEI D 1.28%
AIOT C 1.27%
TRMB A 1.27%
IRDM B 1.26%
HII F 1.21%
ITUB F 1.21%
MT B 1.2%
REVG D 1.2%
PCAR C 1.17%
MVIS F 1.17%
OUST C 1.17%
BIDU F 1.16%
STM F 1.12%
TXT F 1.11%
BLNK C 1.1%
LAZR F 1.09%
ASPN F 1.05%
ST F 1.04%
NXPI C 1.03%
VNT B 1.02%
F D 1.01%
TM D 1.0%
HY D 0.99%
BLDE B 0.98%
LEA F 0.96%
INDI F 0.88%
BLBD F 0.88%
INTC C 0.87%
GOEV F 0.77%
ENPH F 0.72%
STLA F 0.72%
REKR F 0.52%
INVZ F 0.44%
SEDG F 0.44%
ITRN C 0.35%
HAIL Underweight 27 Positions Relative to FLYU
Symbol Grade Weight
DIS C -13.2%
BKNG A -9.4%
ABNB B -7.98%
CCL A -5.23%
AAL A -4.73%
DAL A -4.29%
UAL A -3.91%
MAR A -3.83%
RCL B -3.43%
EXPE B -3.29%
HLT A -3.1%
LVS B -2.69%
LUV A -2.66%
NCLH A -2.53%
WYNN B -1.98%
MGM D -1.94%
CZR D -1.55%
MTN F -1.15%
ALK A -1.04%
H D -0.98%
CHH A -0.67%
WH A -0.65%
BYD A -0.58%
CHDN B -0.54%
HGV C -0.33%
TNL A -0.27%
JOE F -0.12%
Compare ETFs