HAIL vs. MMSC ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to First Trust Multi-Manager Small (MMSC)
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

$27.17

Average Daily Volume

2,980

Number of Holdings *

68

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.21

Average Daily Volume

7,324

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period HAIL MMSC
30 Days -3.01% -0.24%
60 Days 0.63% 6.21%
90 Days 2.38% 7.86%
12 Months -0.33% 38.76%
5 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in MMSC Overlap
ALSN B 2.86% 0.43% 0.43%
AMBA B 1.84% 0.25% 0.25%
ASPN F 0.89% 0.2% 0.2%
HEI A 1.45% 0.67% 0.67%
MOD C 1.5% 0.93% 0.93%
HAIL Overweight 63 Positions Relative to MMSC
Symbol Grade Weight
AUR D 3.83%
TSLA B 3.17%
XPEV C 3.04%
PSNY F 2.45%
CMI A 2.43%
GM A 2.13%
NVDA B 2.11%
LI F 2.11%
LYFT B 2.08%
EH C 2.01%
PAR A 1.92%
ANSS B 1.9%
BWA A 1.81%
NIO F 1.8%
UBER C 1.76%
CAR C 1.7%
GTX D 1.62%
ON F 1.59%
RIVN F 1.56%
GRAB A 1.55%
VC F 1.55%
AXL C 1.52%
AIOT B 1.51%
TRMB A 1.49%
OUST C 1.47%
THRM F 1.46%
LCID F 1.42%
HMC F 1.42%
QCOM F 1.37%
REVG A 1.34%
APTV F 1.3%
IRDM C 1.29%
LAZR C 1.28%
PCAR B 1.28%
MT B 1.21%
PLUG D 1.21%
ALGM F 1.21%
TXT D 1.19%
ITUB D 1.19%
VNT C 1.19%
DAN F 1.12%
F C 1.09%
INDI C 1.08%
MVIS F 1.07%
BIDU F 1.06%
STM F 1.03%
TM F 1.01%
ST F 0.98%
INTC C 0.97%
HII F 0.95%
LEA F 0.95%
NXPI F 0.92%
BLDE D 0.9%
BLNK F 0.85%
HY F 0.83%
BLBD F 0.8%
STLA F 0.73%
ENPH F 0.56%
REKR F 0.51%
GOEV F 0.48%
ITRN C 0.36%
SEDG F 0.34%
INVZ F 0.33%
HAIL Underweight 176 Positions Relative to MMSC
Symbol Grade Weight
AXON A -2.41%
BRBR A -1.67%
CYBR A -1.65%
CRNX C -1.41%
AAON A -1.39%
VRNS D -1.29%
SGBX F -1.13%
COHR B -1.09%
PLMR A -1.05%
AVAV C -0.99%
PCVX D -0.97%
SFM A -0.97%
FTI A -0.94%
KTOS B -0.91%
HQY A -0.9%
FRPT B -0.84%
CWAN B -0.84%
GKOS B -0.82%
MANH D -0.82%
NTRA B -0.8%
CW B -0.79%
RBC A -0.78%
RYAN A -0.77%
GWRE B -0.74%
XENE D -0.73%
EZPW A -0.72%
EXEL B -0.71%
MNDY C -0.7%
CVNA A -0.68%
LGND B -0.68%
FN C -0.68%
VSEC B -0.66%
CVLT B -0.66%
KNF B -0.66%
RVLV A -0.65%
ERJ A -0.64%
BFAM F -0.64%
MGNI A -0.64%
SPSC D -0.63%
HALO D -0.62%
SUPN B -0.61%
MGY A -0.6%
FCN F -0.59%
SMTC C -0.59%
CRDO C -0.58%
MMS D -0.57%
PIPR A -0.57%
TTEK D -0.57%
BCPC B -0.56%
FLS A -0.56%
ITRI B -0.55%
POWL C -0.55%
ECPG A -0.55%
MKTX C -0.55%
WULF C -0.54%
ICFI F -0.53%
CR A -0.52%
MTSI B -0.51%
VRT A -0.51%
WING F -0.51%
TMDX F -0.51%
SITE D -0.5%
KNSL C -0.5%
FIX A -0.5%
LTH D -0.5%
SKY A -0.5%
PZZA D -0.49%
UPST B -0.48%
VIRT A -0.48%
ITGR B -0.47%
KMPR A -0.46%
PSN C -0.46%
EVR A -0.45%
STRL B -0.45%
RGEN D -0.45%
WVE C -0.45%
MEDP D -0.44%
TBBK A -0.44%
HUBG A -0.44%
CRS A -0.43%
AZEK B -0.43%
TREX C -0.43%
SITM B -0.42%
BROS A -0.42%
WAL A -0.42%
KRNT A -0.41%
NTNX A -0.41%
GLOB C -0.41%
KYMR C -0.41%
RARE F -0.4%
LAD A -0.4%
BOOT C -0.39%
INTA B -0.39%
GMED A -0.38%
ONTO F -0.38%
TECH D -0.38%
SKWD A -0.38%
NUVL D -0.38%
IRTC C -0.37%
RYTM C -0.37%
TENB D -0.37%
FSS C -0.37%
TOST A -0.37%
VERX A -0.36%
RBRK B -0.36%
MRUS D -0.35%
MOG.A B -0.35%
PRO C -0.35%
S B -0.35%
UEC B -0.35%
HSTM B -0.35%
WIX A -0.34%
LNN B -0.34%
ASO F -0.34%
RNA C -0.34%
ITCI B -0.33%
EME B -0.33%
BMI B -0.33%
NEOG D -0.33%
AZTA F -0.32%
ALTR B -0.31%
IBP F -0.31%
ACHC F -0.31%
BLFS D -0.31%
OLLI D -0.31%
RMBS C -0.31%
HCI B -0.3%
FWRG C -0.3%
RXO C -0.3%
SDGR D -0.3%
CIEN B -0.3%
AIT A -0.29%
LRN A -0.29%
MEG F -0.29%
LNTH F -0.29%
SHAK B -0.28%
PSTG F -0.28%
WHD B -0.27%
COMP B -0.27%
ALKT B -0.27%
POWI D -0.27%
AMRC F -0.26%
CGNX D -0.26%
SAIA B -0.26%
BWXT A -0.26%
JBT B -0.26%
GNRC B -0.26%
ROAD B -0.26%
LSCC D -0.25%
TNDM F -0.25%
ANF C -0.25%
CHEF B -0.25%
LASR F -0.25%
SLAB F -0.24%
MTH D -0.24%
EWTX C -0.24%
ESI B -0.24%
QNST C -0.24%
FIVE F -0.23%
PI D -0.23%
BECN B -0.22%
BRZE C -0.19%
ICLR F -0.18%
ZETA F -0.17%
MAX F -0.17%
DNUT D -0.16%
AGYS A -0.16%
KRYS D -0.16%
ENVX F -0.15%
PODD A -0.15%
RXST F -0.14%
PTCT B -0.13%
OSCR F -0.11%
CELH F -0.1%
CSWI B -0.07%
INSM D -0.06%
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