HAIL vs. OASC ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to OneAscent Small Cap Core ETF (OASC)
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

$27.66

Average Daily Volume

2,978

Number of Holdings *

68

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

OneAscent Small Cap Core ETF

OASC Description The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

5,049

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period HAIL OASC
30 Days -0.63% 5.74%
60 Days 1.25% 5.01%
90 Days 0.28% 5.14%
12 Months 1.43%
4 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in OASC Overlap
AXL C 1.52% 0.24% 0.24%
DAN D 1.12% 0.31% 0.31%
PAR A 1.92% 0.27% 0.27%
THRM F 1.46% 0.29% 0.29%
HAIL Overweight 64 Positions Relative to OASC
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 C 2.13%
NVDA B 2.11%
LI F 2.11%
LYFT C 2.08%
EH D 2.01%
ANSS B 1.9%
AMBA B 1.84%
BWA D 1.81%
NIO F 1.8%
UBER F 1.76%
CAR C 1.7%
GTX C 1.62%
ON D 1.59%
RIVN F 1.56%
GRAB A 1.55%
VC F 1.55%
AIOT B 1.51%
MOD A 1.5%
TRMB B 1.49%
OUST C 1.47%
HEI A 1.45%
LCID F 1.42%
HMC F 1.42%
QCOM F 1.37%
REVG C 1.34%
APTV F 1.3%
IRDM D 1.29%
LAZR D 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 C 1.19%
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 D 0.92%
BLDE C 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 201 Positions Relative to OASC
Symbol Grade Weight
MLI B -1.14%
CMA B -0.96%
PIPR A -0.92%
ENSG C -0.91%
FHB B -0.88%
BMI B -0.86%
UNF B -0.85%
STBA B -0.84%
UCB A -0.83%
LNC C -0.8%
MTH D -0.8%
INDB B -0.79%
MATX C -0.76%
CRS B -0.76%
COLB B -0.76%
HFWA C -0.76%
ABG C -0.76%
SPSC D -0.75%
PRGS A -0.74%
JXN C -0.74%
KRNY C -0.74%
MMSI A -0.73%
ITRI C -0.73%
RHI C -0.73%
BANF B -0.72%
CVCO A -0.71%
VFC C -0.69%
PPBI C -0.69%
IDCC B -0.68%
SEE C -0.67%
NWE B -0.67%
IOSP C -0.66%
LUMN C -0.66%
BOH B -0.65%
RDN D -0.65%
GKOS B -0.65%
AVA A -0.65%
GVA A -0.65%
COOP B -0.64%
ALK B -0.64%
FIBK B -0.64%
BCC B -0.64%
BHLB B -0.64%
AWR B -0.62%
ALG B -0.62%
HHH B -0.62%
ATI C -0.62%
KW C -0.61%
CWK C -0.61%
HNI B -0.61%
CPK A -0.6%
RDNT B -0.6%
AMSF B -0.6%
TRN B -0.58%
IBP D -0.58%
FTDR B -0.58%
HTLD C -0.58%
SHAK C -0.58%
DY D -0.57%
AVAV C -0.57%
NWN A -0.57%
MMI C -0.57%
VIAV C -0.54%
JLL D -0.54%
FAF A -0.54%
AROC A -0.54%
SHOO F -0.53%
SM B -0.53%
HTH C -0.53%
SCL C -0.52%
AEIS C -0.52%
ESNT F -0.52%
NSIT F -0.51%
BGC C -0.51%
MOG.A B -0.49%
KAR B -0.49%
WEN D -0.49%
CCOI B -0.48%
JOE F -0.48%
WGO C -0.48%
GATX A -0.48%
APOG C -0.48%
LMAT A -0.47%
LRN A -0.46%
GEF A -0.46%
NHC C -0.46%
SIG B -0.46%
BOOT C -0.46%
EPC F -0.45%
AIR B -0.45%
MCS B -0.45%
STC B -0.45%
RMR F -0.45%
HI C -0.45%
NOG B -0.44%
OGN F -0.44%
BOX B -0.44%
MARA B -0.44%
ATGE B -0.44%
NTCT C -0.44%
LZB B -0.44%
AEO F -0.43%
BFH C -0.43%
LGND C -0.43%
KRYS C -0.42%
MYRG B -0.42%
JBLU F -0.42%
ZION B -0.42%
GSBD F -0.42%
PLUS F -0.41%
OII B -0.41%
PAYO A -0.41%
RLI A -0.41%
FORM D -0.41%
DXC B -0.4%
BKE B -0.4%
PLOW D -0.39%
TDS B -0.39%
GPI B -0.39%
HWKN B -0.39%
HASI D -0.39%
HEES C -0.38%
NMRK C -0.37%
HCC B -0.37%
VSH F -0.37%
SLVM B -0.37%
COHU C -0.36%
KBH D -0.36%
DV C -0.36%
IAC F -0.36%
BCPC B -0.35%
ROG D -0.35%
OMCL C -0.35%
EHC B -0.35%
STRA C -0.34%
SXC A -0.34%
CEIX A -0.34%
EXTR C -0.34%
LBRT D -0.33%
PHIN A -0.33%
TALO C -0.33%
KSS F -0.33%
ICUI D -0.33%
FFIV B -0.33%
POWL C -0.33%
PLAB C -0.32%
UNFI A -0.32%
PLMR A -0.32%
ACLS F -0.32%
VCEL B -0.32%
FIZZ C -0.32%
MLKN F -0.32%
TPX B -0.31%
RXO D -0.31%
RAMP B -0.31%
ATEN A -0.31%
NARI C -0.3%
SITM B -0.29%
NEO C -0.29%
PZZA F -0.29%
LGIH F -0.29%
FOXF F -0.29%
PTEN C -0.29%
BTU B -0.29%
VREX B -0.29%
HBI B -0.28%
RMAX C -0.28%
OXM F -0.28%
SATS D -0.28%
SMTC B -0.28%
VECO F -0.27%
GIII D -0.26%
VSCO C -0.26%
CALX D -0.26%
KTOS B -0.25%
FTRE D -0.25%
CMTG F -0.24%
EXPI D -0.24%
HLIT D -0.24%
AMR C -0.23%
CPRX C -0.23%
NABL F -0.23%
TDW F -0.22%
HOG D -0.22%
NATL B -0.22%
RUN F -0.22%
PTGX D -0.21%
LPX B -0.21%
FL F -0.2%
STAA F -0.18%
UTI B -0.18%
TNDM D -0.18%
NBR C -0.18%
FG A -0.18%
TWI F -0.17%
PCRX C -0.17%
MQ D -0.14%
LPG F -0.14%
GOGO C -0.13%
CHGG C -0.1%
AAP D -0.01%
Compare ETFs