HAIL vs. SMDV ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$61.47

Average Daily Volume

76,139

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period HAIL SMDV
30 Days -6.97% -3.39%
60 Days -3.69% 0.94%
90 Days -0.19% -1.70%
12 Months -0.22% 7.62%
2 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in SMDV Overlap
HY D 0.82% 1.04% 0.82%
MATW D 0.84% 0.93% 0.84%
HAIL Overweight 71 Positions Relative to SMDV
Symbol Grade Weight
NVDA B 2.96%
ALSN B 2.33%
LYFT D 2.17%
GM A 2.05%
CMI B 2.03%
TRMB C 2.0%
QCOM B 1.97%
ASPN C 1.96%
TXT B 1.92%
UBER D 1.91%
VNT C 1.9%
GTX B 1.89%
BLBD B 1.84%
MOD B 1.84%
ANSS C 1.83%
AUR B 1.81%
F B 1.79%
HMC D 1.78%
THRM D 1.75%
GRAB A 1.74%
EH B 1.7%
ALGM D 1.58%
BWA B 1.56%
LEA D 1.5%
AXL B 1.46%
VC D 1.43%
DAN C 1.39%
APTV F 1.37%
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%
LI F 1.28%
HII C 1.27%
HEI A 1.26%
NXPI B 1.2%
INDI D 1.2%
TXN B 1.2%
REVG B 1.2%
ENPH D 1.17%
AMBA F 1.17%
ST D 1.14%
R A 1.14%
MT D 1.13%
PLUG F 1.08%
NKLA F 1.07%
TSLA D 0.99%
PSNY F 0.97%
INTC F 0.96%
BIDU D 0.95%
LCID F 0.87%
CAR F 0.85%
SEDG F 0.82%
NIO F 0.81%
LAZR F 0.77%
RIVN F 0.76%
HTZ F 0.75%
XPEV F 0.68%
LXFR C 0.67%
INVZ F 0.66%
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 99 Positions Relative to SMDV
Symbol Grade Weight
KALU A -1.21%
BMI A -1.12%
ATRI F -1.1%
LBAI B -1.07%
POR A -1.07%
ABM B -1.07%
OGS B -1.07%
SWX A -1.06%
WS F -1.05%
AVNT A -1.05%
ALE A -1.05%
AVA A -1.05%
NSP B -1.05%
ANDE B -1.05%
NWE A -1.04%
UVV A -1.04%
TRN A -1.04%
BKH A -1.04%
FRME A -1.03%
CPF A -1.03%
NJR A -1.03%
PFC B -1.03%
NWN A -1.02%
SR A -1.02%
CPK A -1.02%
SXT A -1.02%
ASB B -1.01%
GATX D -1.01%
HMN A -1.01%
PEBO A -1.01%
GTY B -1.01%
HBNC D -1.0%
UBSI D -1.0%
APOG A -1.0%
ARTNA F -1.0%
CADE A -1.0%
ALG D -1.0%
TDS C -1.0%
HI A -1.0%
AUB D -1.0%
INDB B -0.99%
PNM D -0.99%
BUSE C -0.99%
CWT C -0.99%
WASH C -0.99%
NUS F -0.99%
FIBK B -0.99%
CATC B -0.99%
STBA B -0.99%
WSBC D -0.99%
GBCI C -0.99%
EXPO A -0.98%
SBSI F -0.98%
ABR C -0.98%
FULT B -0.98%
WTS D -0.98%
UCBI C -0.98%
HNI C -0.97%
FELE B -0.97%
CAC D -0.96%
KW D -0.96%
LNN D -0.96%
SFNC D -0.96%
FLIC D -0.96%
MATX C -0.96%
SASR D -0.95%
SJW F -0.95%
ENSG D -0.95%
FUL D -0.95%
AWR D -0.95%
SCL D -0.95%
SXI C -0.95%
CNS C -0.94%
TMP D -0.94%
KWR C -0.94%
AIT D -0.94%
JJSF F -0.94%
SPTN F -0.93%
MSEX D -0.93%
FIX B -0.93%
OTTR C -0.93%
LMAT B -0.92%
BMRC D -0.92%
GFF C -0.92%
BCPC D -0.91%
JOUT F -0.91%
WOR C -0.9%
LANC D -0.89%
CSGS F -0.89%
PLOW F -0.88%
CASS D -0.87%
KAI D -0.86%
POWI D -0.86%
MTRN D -0.86%
UHT D -0.85%
MGRC C -0.85%
WDFC F -0.84%
TRNO F -0.83%
CCOI D -0.81%
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