HAIL vs. ICVT ETF Comparison
Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to iShares Convertible Bond ETF (ICVT)
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
$28.63
Average Daily Volume
3,049
66
ICVT
iShares Convertible Bond ETF
ICVT Description
The investment seeks to track the investment results of the Barclays U.S. Convertible Cash Pay Bond > $250MM Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The underlying index is a subset of the Barclays U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.59
Average Daily Volume
208,561
2
Performance
| Period | HAIL | ICVT |
|---|---|---|
| 30 Days | 8.56% | 4.56% |
| 60 Days | 12.30% | 8.62% |
| 90 Days | 1.17% | 6.75% |
| 12 Months | 0.36% | 18.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HAIL | Weight in ICVT | Overlap | |
|---|---|---|---|---|---|
| F | D | 1.02% | 1.04% | 1.02% |
HAIL Overweight 65 Positions Relative to ICVT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AUR | C | 4.49% | |
| PSNY | D | 3.41% | |
| TSLA | C | 2.57% | |
| XPEV | C | 2.48% | |
| LCID | F | 2.3% | |
| NIO | C | 2.25% | |
| ALSN | A | 2.23% | |
| LI | C | 2.22% | |
| CMI | A | 2.07% | |
| UBER | C | 1.87% | |
| BWA | C | 1.79% | |
| HMC | D | 1.78% | |
| NVDA | B | 1.75% | |
| ANSS | D | 1.74% | |
| AMBA | C | 1.67% | |
| RIVN | F | 1.66% | |
| GM | D | 1.66% | |
| APTV | D | 1.66% | |
| MOD | B | 1.65% | |
| GTX | F | 1.64% | |
| ON | F | 1.62% | |
| ASPN | C | 1.58% | |
| THRM | F | 1.58% | |
| VC | F | 1.55% | |
| LYFT | D | 1.53% | |
| EH | C | 1.51% | |
| AXL | F | 1.45% | |
| PAR | D | 1.42% | |
| QCOM | D | 1.39% | |
| HEI | C | 1.37% | |
| DAN | D | 1.37% | |
| ALGM | F | 1.37% | |
| MVIS | D | 1.34% | |
| ITUB | D | 1.32% | |
| CAR | D | 1.31% | |
| IRDM | C | 1.27% | |
| TRMB | B | 1.24% | |
| HII | F | 1.24% | |
| AIOT | B | 1.22% | |
| GRAB | C | 1.22% | |
| REVG | D | 1.21% | |
| MT | B | 1.2% | |
| BIDU | C | 1.18% | |
| PLUG | D | 1.18% | |
| TXT | F | 1.17% | |
| STM | F | 1.1% | |
| BLBD | D | 1.08% | |
| PCAR | D | 1.08% | |
| TM | D | 1.06% | |
| ST | F | 1.05% | |
| LAZR | F | 1.04% | |
| LEA | F | 1.04% | |
| VNT | F | 1.0% | |
| ENPH | F | 0.99% | |
| NXPI | F | 0.97% | |
| HY | D | 0.95% | |
| INTC | D | 0.9% | |
| INDI | F | 0.89% | |
| BLNK | F | 0.86% | |
| STLA | F | 0.83% | |
| BLDE | D | 0.74% | |
| REKR | F | 0.56% | |
| SEDG | F | 0.53% | |
| INVZ | D | 0.48% | |
| ITRN | D | 0.35% |
HAIL Underweight 1 Positions Relative to ICVT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PANW | B | -1.55% |
HAIL: Top Represented Industries & Keywords
ICVT: Top Represented Industries & Keywords
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