HAIL vs. GVIP ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$127.66

Average Daily Volume

4,583

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period HAIL GVIP
30 Days 2.61% 4.90%
60 Days 2.82% 7.68%
90 Days 2.09% 10.62%
12 Months 3.25% 39.62%
2 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in GVIP Overlap
NVDA C 2.11% 2.21% 2.11%
UBER D 1.76% 1.7% 1.7%
HAIL Overweight 66 Positions Relative to GVIP
Symbol Grade Weight
AUR C 3.83%
TSLA B 3.17%
XPEV C 3.04%
ALSN B 2.86%
PSNY F 2.45%
CMI A 2.43%
GM B 2.13%
LI F 2.11%
LYFT C 2.08%
EH F 2.01%
PAR B 1.92%
ANSS B 1.9%
AMBA B 1.84%
BWA D 1.81%
NIO F 1.8%
CAR C 1.7%
GTX D 1.62%
ON D 1.59%
RIVN F 1.56%
GRAB B 1.55%
VC D 1.55%
AXL C 1.52%
AIOT B 1.51%
MOD A 1.5%
TRMB B 1.49%
OUST C 1.47%
THRM D 1.46%
HEI B 1.45%
LCID F 1.42%
HMC F 1.42%
QCOM F 1.37%
REVG B 1.34%
APTV D 1.3%
IRDM D 1.29%
LAZR F 1.28%
PCAR B 1.28%
MT B 1.21%
PLUG F 1.21%
ALGM D 1.21%
TXT D 1.19%
ITUB F 1.19%
VNT B 1.19%
DAN D 1.12%
F C 1.09%
INDI C 1.08%
MVIS F 1.07%
BIDU F 1.06%
STM F 1.03%
TM D 1.01%
ST F 0.98%
INTC D 0.97%
HII D 0.95%
LEA D 0.95%
NXPI D 0.92%
BLDE D 0.9%
ASPN F 0.89%
BLNK F 0.85%
HY D 0.83%
BLBD D 0.8%
STLA F 0.73%
ENPH F 0.56%
REKR F 0.51%
GOEV F 0.48%
ITRN B 0.36%
SEDG F 0.34%
INVZ F 0.33%
HAIL Underweight 47 Positions Relative to GVIP
Symbol Grade Weight
GEV B -3.27%
APO B -2.81%
HUBS A -2.5%
SPOT B -2.46%
LBRDK C -2.46%
NTRA B -2.42%
NFLX A -2.33%
FI A -2.32%
KKR A -2.29%
CRM B -2.24%
AMZN C -2.13%
V A -2.12%
WDAY B -2.07%
JPM A -2.05%
ALIT C -2.03%
MA C -2.0%
ET A -1.99%
TSM B -1.98%
SN D -1.97%
FCNCA A -1.97%
GOOGL C -1.97%
BABA D -1.94%
HES B -1.93%
PGR A -1.92%
CZR F -1.9%
META D -1.89%
BRK.A B -1.89%
WDC D -1.88%
EDR A -1.88%
GE D -1.87%
AVGO D -1.86%
AER B -1.82%
AAPL C -1.82%
MELI D -1.79%
TDG D -1.78%
MSFT F -1.78%
HCP B -1.77%
UNH C -1.76%
THC D -1.76%
AMD F -1.75%
INSM C -1.74%
ACI C -1.69%
IAC D -1.67%
TEVA D -1.65%
ADBE C -1.64%
X C -1.63%
LLY F -1.39%
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