HAIL vs. IDRV ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to iShares Self-Driving EV and Tech ETF (IDRV)
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

$27.57

Average Daily Volume

11,917

Number of Holdings *

73

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

iShares Self-Driving EV and Tech ETF

IDRV Description The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

58,481

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period HAIL IDRV
30 Days -6.97% -6.08%
60 Days -3.69% -5.87%
90 Days -0.19% -1.46%
12 Months -0.22% -16.64%
16 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in IDRV Overlap
APTV F 1.37% 2.76% 1.37%
AUR C 1.81% 0.27% 0.27%
BLBD B 1.84% 1.11% 1.11%
INVZ F 0.66% 0.02% 0.02%
LAZR F 0.77% 0.05% 0.05%
LCID F 0.87% 2.56% 0.87%
LEA D 1.5% 1.08% 1.08%
LI F 1.28% 3.56% 1.28%
NIO F 0.81% 2.47% 0.81%
NKLA F 1.07% 0.82% 0.82%
PSNY F 0.97% 0.46% 0.46%
RIVN F 0.76% 2.23% 0.76%
THRM F 1.75% 0.23% 0.23%
TSLA D 0.99% 2.86% 0.99%
VC F 1.43% 0.42% 0.42%
XPEV F 0.68% 2.07% 0.68%
HAIL Overweight 57 Positions Relative to IDRV
Symbol Grade Weight
NVDA D 2.96%
ALSN A 2.33%
LYFT D 2.17%
GM A 2.05%
CMI A 2.03%
TRMB C 2.0%
QCOM C 1.97%
ASPN C 1.96%
TXT B 1.92%
UBER D 1.91%
VNT C 1.9%
GTX B 1.89%
MOD B 1.84%
ANSS C 1.83%
F B 1.79%
HMC D 1.78%
GRAB A 1.74%
EH A 1.7%
ALGM D 1.58%
BWA B 1.56%
AXL B 1.46%
DAN D 1.39%
KAMN A 1.37%
TM D 1.37%
ON D 1.35%
PCAR D 1.35%
SANM B 1.34%
BLNK F 1.32%
STM D 1.32%
STLA C 1.29%
HII C 1.27%
HEI A 1.26%
NXPI C 1.2%
INDI F 1.2%
TXN B 1.2%
REVG A 1.2%
ENPH F 1.17%
AMBA F 1.17%
ST D 1.14%
R A 1.14%
MT D 1.13%
PLUG F 1.08%
INTC F 0.96%
BIDU D 0.95%
CAR F 0.85%
MATW D 0.84%
SEDG F 0.82%
HY D 0.82%
HTZ F 0.75%
LXFR D 0.67%
MVIS F 0.61%
REKR F 0.52%
BLDE B 0.51%
ITRN D 0.47%
MAXN F 0.47%
LEV F 0.15%
YNDX C 0.0%
HAIL Underweight 15 Positions Relative to IDRV
Symbol Grade Weight
ABBV C -5.49%
QS F -2.49%
ALTM F -2.31%
ALV C -1.36%
GNTX C -1.1%
CHPT F -0.55%
LITE F -0.4%
ADNT D -0.37%
EVGO F -0.24%
CTS B -0.19%
MVST F -0.15%
VFS F -0.12%
SRI F -0.06%
MEI F -0.06%
CPS D -0.04%
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