HAIL vs. UIVM ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)
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

$30.01

Average Daily Volume

6,280

Number of Holdings *

74

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

VictoryShares USAA MSCI International Value Momentum ETF

UIVM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index delivers exposure to equity market performance in non-U.S. developed markets and provides higher exposure to value and momentum factors within the MSCI World ex USA Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$48.90

Average Daily Volume

15,405

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period HAIL UIVM
30 Days 3.53% 4.79%
60 Days 7.29% 7.92%
90 Days -6.51% 6.81%
12 Months 0.87% 21.62%
2 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in UIVM Overlap
HMC B 1.79% 0.28% 0.28%
TM B 1.35% 0.26% 0.26%
HAIL Overweight 72 Positions Relative to UIVM
Symbol Grade Weight
NVDA C 2.92%
LYFT C 2.22%
ALSN A 2.11%
TRMB B 2.03%
VNT B 1.94%
QCOM C 1.93%
ASPN C 1.93%
CMI B 1.9%
UBER C 1.9%
GM A 1.87%
MOD C 1.85%
GTX B 1.82%
TXT B 1.82%
ANSS C 1.79%
THRM C 1.79%
F C 1.7%
BLBD A 1.69%
ALGM F 1.58%
GRAB D 1.54%
LEA C 1.52%
ON F 1.51%
AUR F 1.48%
BWA D 1.46%
APTV F 1.44%
BLNK D 1.43%
VC D 1.42%
STM F 1.41%
LI F 1.38%
EH C 1.36%
PCAR A 1.36%
STLA B 1.35%
AXL F 1.33%
HII C 1.3%
KAMN A 1.3%
SANM C 1.29%
AMBA F 1.29%
DAN F 1.28%
INDI D 1.27%
NXPI C 1.23%
PLUG F 1.22%
TXN C 1.18%
ST D 1.16%
HEI B 1.15%
R A 1.15%
ENPH D 1.13%
MT D 1.12%
INTC D 1.11%
TSLA F 1.09%
PSNY F 1.07%
NIO F 1.07%
LAZR F 1.0%
BIDU D 0.99%
REVG B 0.99%
LCID F 0.94%
RIVN F 0.93%
NKLA D 0.92%
MATW D 0.88%
XPEV F 0.88%
CAR F 0.86%
SEDG F 0.85%
HTZ D 0.85%
HY D 0.79%
INVZ F 0.78%
LXFR C 0.71%
MAXN F 0.71%
MVIS F 0.7%
REKR F 0.56%
ITRN C 0.49%
BLDE F 0.34%
LEV F 0.18%
FSR F 0.16%
YNDX D 0.0%
HAIL Underweight 12 Positions Relative to UIVM
Symbol Grade Weight
SKM C -0.83%
E C -0.78%
KT C -0.6%
SHG C -0.58%
KB C -0.51%
BCS B -0.5%
WFG B -0.48%
AGCO C -0.44%
MFG C -0.32%
NMR B -0.32%
SMFG C -0.32%
MUFG C -0.29%
Compare ETFs