HAIL vs. RFV ETF Comparison
Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$29.85
Average Daily Volume
15,220
72
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.77
Average Daily Volume
14,591
88
Performance
Period | HAIL | RFV |
---|---|---|
30 Days | 8.74% | 6.01% |
60 Days | 6.69% | 4.31% |
90 Days | 0.50% | 4.89% |
12 Months | 7.30% | 29.81% |
HAIL Overweight 69 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
ASPN | A | 3.04% | |
NVDA | B | 2.94% | |
QCOM | A | 2.11% | |
ALSN | D | 2.1% | |
LYFT | D | 2.1% | |
GM | B | 2.07% | |
TRMB | D | 1.99% | |
MOD | B | 1.98% | |
GTX | D | 1.92% | |
CMI | A | 1.86% | |
VNT | D | 1.83% | |
AUR | C | 1.81% | |
BLBD | A | 1.8% | |
F | D | 1.78% | |
UBER | D | 1.75% | |
GRAB | C | 1.73% | |
ALGM | D | 1.72% | |
THRM | F | 1.72% | |
HMC | D | 1.71% | |
TXT | D | 1.7% | |
ANSS | D | 1.69% | |
BWA | B | 1.66% | |
EH | C | 1.64% | |
BLNK | D | 1.55% | |
DAN | C | 1.48% | |
VC | C | 1.47% | |
APTV | C | 1.47% | |
AXL | B | 1.47% | |
ON | F | 1.46% | |
SANM | B | 1.37% | |
NXPI | A | 1.34% | |
HEI | A | 1.32% | |
TM | D | 1.31% | |
ST | B | 1.3% | |
AMBA | F | 1.26% | |
STM | D | 1.26% | |
REVG | A | 1.26% | |
LI | F | 1.23% | |
PCAR | D | 1.23% | |
TXN | A | 1.23% | |
INDI | F | 1.21% | |
TSLA | D | 1.15% | |
MT | F | 1.12% | |
NIO | D | 1.1% | |
HII | D | 1.1% | |
ENPH | F | 1.08% | |
BIDU | C | 1.07% | |
STLA | D | 1.04% | |
PSNY | F | 0.96% | |
LCID | F | 0.96% | |
NKLA | F | 0.95% | |
PLUG | F | 0.94% | |
CAR | D | 0.92% | |
LAZR | F | 0.88% | |
MATW | D | 0.85% | |
XPEV | F | 0.85% | |
RIVN | F | 0.82% | |
INTC | F | 0.81% | |
SEDG | F | 0.8% | |
HY | B | 0.79% | |
LXFR | B | 0.76% | |
INVZ | F | 0.67% | |
MVIS | F | 0.63% | |
MAXN | F | 0.54% | |
REKR | F | 0.51% | |
BLDE | B | 0.47% | |
ITRN | C | 0.47% | |
LEV | F | 0.15% | |
YNDX | C | 0.0% |
HAIL Underweight 85 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
PBF | F | -3.04% | |
AVT | A | -2.68% | |
M | D | -2.67% | |
SNX | A | -2.62% | |
ARW | B | -2.21% | |
X | D | -2.19% | |
DINO | D | -2.17% | |
MTZ | B | -2.09% | |
GT | D | -2.03% | |
LAD | D | -1.95% | |
AN | B | -1.84% | |
JWN | B | -1.81% | |
MAN | B | -1.81% | |
THC | A | -1.78% | |
USFD | B | -1.73% | |
JLL | B | -1.73% | |
AA | B | -1.66% | |
ADNT | F | -1.63% | |
GHC | A | -1.62% | |
PFGC | D | -1.58% | |
WCC | B | -1.54% | |
UNM | B | -1.54% | |
PPC | A | -1.52% | |
TMHC | B | -1.52% | |
CLF | D | -1.45% | |
ALLY | B | -1.42% | |
KD | A | -1.4% | |
MDU | A | -1.34% | |
ARMK | B | -1.28% | |
ASB | A | -1.24% | |
KMPR | B | -1.2% | |
RGA | A | -1.2% | |
PVH | D | -1.19% | |
PAG | B | -1.14% | |
CMC | B | -1.14% | |
JEF | A | -1.11% | |
WHR | F | -1.01% | |
PRGO | D | -1.01% | |
THO | D | -1.0% | |
CUZ | B | -0.99% | |
FNB | A | -0.98% | |
FYBR | B | -0.94% | |
ZION | B | -0.92% | |
FLR | D | -0.9% | |
HOG | D | -0.89% | |
KRC | D | -0.88% | |
VAC | C | -0.87% | |
FHN | A | -0.85% | |
POST | A | -0.84% | |
AR | C | -0.83% | |
UGI | C | -0.79% | |
VLY | D | -0.77% | |
CHK | C | -0.76% | |
ONB | A | -0.74% | |
ENOV | F | -0.73% | |
TGNA | B | -0.71% | |
GPS | D | -0.71% | |
JHG | A | -0.69% | |
PENN | F | -0.67% | |
SWX | A | -0.67% | |
GEF | D | -0.67% | |
PB | B | -0.66% | |
COHR | D | -0.65% | |
TCBI | B | -0.65% | |
IRT | B | -0.63% | |
OSK | C | -0.63% | |
AGCO | D | -0.59% | |
BJ | B | -0.58% | |
BKH | B | -0.56% | |
CNO | A | -0.55% | |
WBS | D | -0.54% | |
ORI | A | -0.54% | |
NOV | D | -0.52% | |
VSH | C | -0.52% | |
NVST | F | -0.52% | |
WERN | D | -0.48% | |
BERY | C | -0.47% | |
FAF | D | -0.46% | |
SR | B | -0.46% | |
KNX | D | -0.43% | |
NYCB | D | -0.43% | |
CNXC | F | -0.36% | |
UAA | F | -0.31% | |
UA | D | -0.31% | |
LEG | F | -0.25% |
HAIL: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords