HAIL vs. SQLV ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$28.78

Average Daily Volume

15,629

Number of Holdings *

72

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.47

Average Daily Volume

4,018

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period HAIL SQLV
30 Days -2.11% -3.11%
60 Days -0.91% -3.21%
90 Days 3.19% -1.61%
12 Months 4.70% 19.98%
3 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in SQLV Overlap
CAR D 0.84% 0.62% 0.62%
HTZ F 0.56% 0.52% 0.52%
SANM B 1.45% 0.6% 0.6%
HAIL Overweight 69 Positions Relative to SQLV
Symbol Grade Weight
NVDA C 3.04%
GM B 2.2%
ALSN D 2.16%
ASPN A 2.12%
LYFT D 2.11%
MOD B 2.1%
TRMB D 2.05%
QCOM A 2.01%
GTX C 2.0%
CMI C 1.99%
AUR B 1.93%
VNT D 1.93%
F C 1.89%
ANSS D 1.87%
BLBD C 1.85%
UBER D 1.82%
ALGM C 1.8%
GRAB B 1.79%
TXT D 1.78%
THRM D 1.75%
HMC C 1.73%
EH B 1.69%
BWA B 1.6%
AXL C 1.56%
LEA F 1.55%
VC D 1.47%
ON F 1.46%
DAN C 1.43%
APTV D 1.39%
STM F 1.37%
BLNK D 1.34%
TM C 1.34%
NXPI A 1.33%
PCAR D 1.33%
HEI A 1.32%
R A 1.3%
TXN A 1.28%
HII D 1.27%
STLA D 1.23%
REVG A 1.2%
INDI F 1.2%
AMBA F 1.19%
ST B 1.19%
ENPH F 1.18%
MT D 1.13%
TSLA D 1.11%
LI F 1.1%
NKLA F 1.03%
BIDU C 1.0%
PLUG F 0.95%
NIO D 0.91%
MATW D 0.88%
LCID D 0.88%
LAZR F 0.87%
INTC F 0.87%
PSNY F 0.86%
HY D 0.82%
SEDG F 0.81%
RIVN F 0.78%
INVZ F 0.73%
XPEV D 0.73%
LXFR B 0.69%
MVIS F 0.62%
MAXN F 0.52%
REKR F 0.5%
ITRN D 0.48%
BLDE B 0.47%
LEV F 0.15%
YNDX C 0.0%
HAIL Underweight 229 Positions Relative to SQLV
Symbol Grade Weight
CVI F -0.89%
DXC F -0.81%
NYCB D -0.8%
ANDE B -0.77%
WIRE A -0.75%
VCTR A -0.72%
BTU F -0.71%
ARCH D -0.7%
APAM D -0.68%
ALE A -0.68%
XRX F -0.67%
BKE D -0.67%
IBOC A -0.66%
INSW A -0.65%
OMI F -0.64%
TEX D -0.64%
TGNA D -0.64%
CALM D -0.64%
CEIX F -0.63%
ODP C -0.62%
SLVM A -0.61%
FHI F -0.6%
WOR D -0.6%
NVST F -0.59%
CRCT C -0.59%
VSH C -0.59%
RYI F -0.59%
HLNE A -0.59%
CATY D -0.59%
KFY D -0.58%
CNS D -0.56%
EVC C -0.55%
VGR F -0.55%
PRG B -0.55%
WHD B -0.55%
CCSI F -0.55%
LE A -0.54%
AX A -0.54%
NMIH A -0.54%
PARR F -0.54%
CRI F -0.53%
STBA B -0.53%
IRDM C -0.52%
ACDC F -0.52%
SCS D -0.52%
BXC D -0.51%
ITGR D -0.51%
GIII D -0.51%
PFC B -0.5%
CNXN D -0.5%
LRN A -0.5%
AGX B -0.49%
MCBC A -0.49%
YELP C -0.49%
HAE A -0.49%
TDC F -0.49%
RES F -0.49%
RMR B -0.49%
REX B -0.48%
PBH D -0.48%
PFBC A -0.48%
SD C -0.47%
IDCC C -0.47%
TH C -0.47%
MED F -0.47%
INVA B -0.46%
ZEUS F -0.46%
NPK A -0.46%
MRVI C -0.46%
WTTR B -0.46%
PRDO A -0.46%
AMK D -0.45%
MSBI D -0.45%
LXU C -0.45%
JBSS F -0.45%
CLW B -0.45%
OMCL C -0.45%
PRGS F -0.45%
MD D -0.45%
IIIN D -0.44%
SWIM F -0.44%
MCRI C -0.44%
HAFC C -0.44%
STRL D -0.43%
PLUS C -0.43%
GIC F -0.42%
IART F -0.42%
NTCT F -0.42%
WNC F -0.42%
HWKN A -0.42%
CCRN F -0.42%
BBW A -0.42%
ROCK D -0.42%
AMPY B -0.42%
ZD D -0.42%
UIS C -0.41%
AVNS D -0.41%
MBWM B -0.41%
ASTH D -0.41%
QUAD D -0.41%
NX D -0.41%
OSBC B -0.41%
DHIL C -0.41%
PLAB C -0.41%
SSTK F -0.4%
WINA C -0.4%
YOU F -0.4%
THRY C -0.4%
KFRC D -0.4%
SGC B -0.4%
EBF D -0.4%
CTS A -0.4%
COHU F -0.4%
HRMY C -0.39%
SMMF B -0.39%
STAA B -0.39%
EXTR F -0.39%
MCB B -0.39%
FOR D -0.39%
SUPN D -0.39%
FWRD F -0.39%
DFIN A -0.39%
TWI F -0.39%
ADUS C -0.39%
DVAX D -0.38%
PAHC A -0.38%
BELFB B -0.38%
THFF B -0.38%
LGND D -0.37%
POWL B -0.37%
CVEO D -0.37%
IRWD F -0.37%
VREX F -0.37%
MPX C -0.37%
SPFI B -0.36%
PCRX F -0.36%
USNA D -0.36%
NTGR F -0.36%
AMPH F -0.36%
COLL C -0.36%
FLWS D -0.36%
CORT D -0.36%
GNE F -0.35%
HBB C -0.35%
FISI D -0.35%
CRVL C -0.35%
AIRS F -0.35%
CIVB F -0.35%
NATR C -0.35%
IMXI D -0.35%
PTSI C -0.34%
PETQ D -0.34%
PLPC D -0.34%
MGNI D -0.34%
RGP D -0.34%
MCFT F -0.34%
BCBP D -0.33%
CVGI F -0.33%
OLPX F -0.33%
OSG B -0.33%
UNTY B -0.32%
ANGO C -0.32%
ATRI B -0.32%
ATEN A -0.32%
RLGT F -0.32%
CASS D -0.32%
PKBK C -0.32%
SGH F -0.32%
LMAT A -0.32%
ARC C -0.32%
NBN C -0.31%
SGA A -0.31%
NECB B -0.31%
ACIC D -0.31%
HSTM B -0.31%
DAKT B -0.31%
ANIP C -0.31%
ZIP F -0.31%
NVEC F -0.3%
HCKT D -0.3%
MITK C -0.3%
SPOK F -0.3%
PKE F -0.3%
JAKK F -0.3%
CPRX D -0.3%
BSIG C -0.3%
POWW B -0.3%
PETS F -0.3%
DXLG F -0.29%
RNGR F -0.29%
VPG D -0.29%
BTMD C -0.29%
KRT D -0.29%
LQDT D -0.29%
OFLX F -0.29%
AMSWA F -0.29%
MYPS F -0.29%
VRA D -0.29%
NRC D -0.29%
UTMD F -0.27%
HOFT F -0.27%
IRMD C -0.26%
ANIK A -0.26%
CMT D -0.26%
EVBN F -0.26%
TCMD F -0.25%
TRDA D -0.25%
IMMR D -0.25%
OSUR D -0.24%
ASRT D -0.24%
MNSB D -0.24%
EGRX F -0.23%
CTKB F -0.23%
PBYI D -0.21%
INTT F -0.21%
MDXG D -0.2%
PRTS F -0.2%
ZYXI D -0.2%
VYGR D -0.2%
CCRD C -0.19%
SMLR F -0.18%
ARCT F -0.18%
LTRX D -0.17%
DERM F -0.16%
RCMT F -0.16%
BWFG F -0.14%
TZOO D -0.12%
HBCP B -0.11%
SURG F -0.08%
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