HAIL vs. SPDV ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to AAM S&P 500 High Dividend Value ETF (SPDV)
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

$28.16

Average Daily Volume

2,987

Number of Holdings *

68

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

AAM S&P 500 High Dividend Value ETF

SPDV Description The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

3,148

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period HAIL SPDV
30 Days 2.61% 4.09%
60 Days 2.82% 5.48%
90 Days 2.09% 8.23%
12 Months 3.25% 33.92%
2 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in SPDV Overlap
CMI A 2.43% 2.2% 2.2%
F C 1.09% 1.37% 1.09%
HAIL Overweight 66 Positions Relative to SPDV
Symbol Grade Weight
AUR C 3.83%
TSLA B 3.17%
XPEV C 3.04%
ALSN B 2.86%
PSNY F 2.45%
GM B 2.13%
NVDA C 2.11%
LI F 2.11%
LYFT C 2.08%
EH F 2.01%
PAR B 1.92%
ANSS B 1.9%
AMBA B 1.84%
BWA D 1.81%
NIO F 1.8%
UBER D 1.76%
CAR C 1.7%
GTX D 1.62%
ON D 1.59%
RIVN F 1.56%
GRAB B 1.55%
VC D 1.55%
AXL C 1.52%
AIOT B 1.51%
MOD A 1.5%
TRMB B 1.49%
OUST C 1.47%
THRM D 1.46%
HEI B 1.45%
LCID F 1.42%
HMC F 1.42%
QCOM F 1.37%
REVG B 1.34%
APTV D 1.3%
IRDM D 1.29%
LAZR F 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 B 1.19%
DAN D 1.12%
INDI C 1.08%
MVIS F 1.07%
BIDU F 1.06%
STM F 1.03%
TM D 1.01%
ST F 0.98%
INTC D 0.97%
HII D 0.95%
LEA D 0.95%
NXPI D 0.92%
BLDE D 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 52 Positions Relative to SPDV
Symbol Grade Weight
VST B -3.31%
SNA A -2.26%
BMY B -2.21%
WMB A -2.21%
TPR B -2.17%
MMM D -2.15%
KMI A -2.15%
GILD C -2.13%
CSCO B -2.13%
NRG B -2.11%
IP B -2.06%
KEY B -2.04%
SPG B -2.01%
CF B -2.01%
TAP C -2.01%
BXP D -2.0%
HBAN A -1.98%
T A -1.97%
WEC A -1.97%
CMCSA B -1.95%
IBM C -1.94%
USB A -1.92%
OMC C -1.92%
MO A -1.89%
VTRS A -1.87%
HPE B -1.83%
HAS D -1.79%
IVZ B -1.79%
TFC A -1.79%
DOC D -1.76%
HST C -1.76%
VZ C -1.75%
BBY D -1.75%
UPS C -1.75%
CVX A -1.72%
AMCR D -1.69%
SWK D -1.68%
IPG D -1.67%
NEE D -1.66%
KHC F -1.64%
HPQ B -1.64%
ABBV D -1.63%
ARE D -1.59%
VLO C -1.58%
CAG D -1.56%
CVS D -1.56%
LKQ D -1.47%
LYB F -1.47%
DOW F -1.42%
ADM D -1.39%
SWKS F -1.23%
APA D -1.22%
Compare ETFs