HAIL vs. ROIS ETF Comparison
Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Hartford Multifactor International Small Company ETF (ROIS)
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
$26.91
Average Daily Volume
2,896
68
ROIS
Hartford Multifactor International Small Company ETF
ROIS Description
ROIS tracks an index to seek enhanced returns on a universe of small-cap, developed and emerging market stocks outside the US, while reducing volatility by up to 15% over a complete market cycle. It aims to achieve this through an optimization process of selecting stocks from eligible companies based on three factors, mainly value, momentum, and quality, along with meaningful single-stock size caps and volatility and sector constraints at the portfolio level. Those with the highest combined factor scores are included in the fund. This strategy seeks positive portfolio-level exposure to multiple factors relative to the initial capitalization-weighted universe. Typically, the index is expected to include 250 to 300 components, and is rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$50.83
Average Daily Volume
150
4
Performance
| Period | HAIL | ROIS |
|---|---|---|
| 30 Days | -5.47% | -4.90% |
| 60 Days | -2.84% | 1.87% |
| 90 Days | 2.40% | 0.95% |
| 12 Months | 2.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HAIL | Weight in ROIS | Overlap | |
|---|---|---|---|---|---|
| ITRN | C | 0.35% | 0.24% | 0.24% |
HAIL Overweight 67 Positions Relative to ROIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AUR | B | 4.82% | |
| XPEV | B | 2.74% | |
| LI | C | 2.65% | |
| TSLA | A | 2.59% | |
| PSNY | F | 2.5% | |
| ALSN | A | 2.39% | |
| NIO | D | 2.22% | |
| CMI | B | 2.17% | |
| EH | B | 2.04% | |
| NVDA | B | 1.99% | |
| UBER | C | 1.92% | |
| AMBA | B | 1.89% | |
| GM | B | 1.87% | |
| ANSS | C | 1.79% | |
| BWA | D | 1.76% | |
| ON | D | 1.74% | |
| HMC | F | 1.68% | |
| APTV | F | 1.63% | |
| LCID | F | 1.63% | |
| MOD | C | 1.6% | |
| LYFT | C | 1.58% | |
| VC | F | 1.58% | |
| GTX | F | 1.57% | |
| RIVN | F | 1.56% | |
| PAR | A | 1.56% | |
| QCOM | D | 1.44% | |
| AXL | F | 1.44% | |
| ALGM | F | 1.42% | |
| THRM | D | 1.38% | |
| CAR | C | 1.36% | |
| DAN | F | 1.34% | |
| GRAB | B | 1.33% | |
| PLUG | C | 1.28% | |
| HEI | D | 1.28% | |
| AIOT | C | 1.27% | |
| TRMB | A | 1.27% | |
| IRDM | B | 1.26% | |
| HII | F | 1.21% | |
| ITUB | F | 1.21% | |
| MT | B | 1.2% | |
| REVG | D | 1.2% | |
| PCAR | C | 1.17% | |
| MVIS | F | 1.17% | |
| OUST | C | 1.17% | |
| BIDU | F | 1.16% | |
| STM | F | 1.12% | |
| TXT | F | 1.11% | |
| BLNK | C | 1.1% | |
| LAZR | F | 1.09% | |
| ASPN | F | 1.05% | |
| ST | F | 1.04% | |
| NXPI | C | 1.03% | |
| VNT | B | 1.02% | |
| F | D | 1.01% | |
| TM | D | 1.0% | |
| HY | D | 0.99% | |
| BLDE | B | 0.98% | |
| LEA | F | 0.96% | |
| INDI | F | 0.88% | |
| BLBD | F | 0.88% | |
| INTC | C | 0.87% | |
| GOEV | F | 0.77% | |
| ENPH | F | 0.72% | |
| STLA | F | 0.72% | |
| REKR | F | 0.52% | |
| INVZ | F | 0.44% | |
| SEDG | F | 0.44% |
HAIL: Top Represented Industries & Keywords
ROIS: Top Represented Industries & Keywords
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