HAIL vs. VIS ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Vanguard Industrials ETF - DNQ (VIS)

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

$27.30

Average Daily Volume

6,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$235.54

Average Daily Volume

90,615

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	VIS
30 Days	-5.05%	-2.08%
60 Days	-3.57%	1.92%
90 Days	-1.57%	7.89%
12 Months	-0.27%	28.10%

23 Overlapping Holdings

Symbol	Grade	Weight in HAIL	Weight in VIS	Overlap
ALSN	A	2.33%	0.14%	0.14%
BLBD	B	1.84%	0.02%	0.02%
BLDE	B	0.51%	0.0%	0.0%
BLNK	F	1.32%	0.0%	0.0%
CAR	F	0.85%	0.04%	0.04%
CMI	A	2.03%	0.81%	0.81%
HEI	A	1.26%	0.16%	0.16%
HEI	A	1.26%	0.22%	0.22%
HII	C	1.27%	0.22%	0.22%
HTZ	F	0.75%	0.02%	0.02%
HY	C	0.82%	0.01%	0.01%
KAMN	A	1.37%	0.02%	0.02%
LXFR	C	0.67%	0.01%	0.01%
LYFT	D	2.17%	0.13%	0.13%
MATW	D	0.84%	0.02%	0.02%
NKLA	F	1.07%	0.02%	0.02%
PCAR	D	1.35%	1.25%	1.25%
PLUG	F	1.08%	0.04%	0.04%
R	A	1.14%	0.1%	0.1%
REVG	A	1.2%	0.02%	0.02%
ST	D	1.14%	0.11%	0.11%
TXT	A	1.92%	0.36%	0.36%
UBER	D	1.91%	2.76%	1.91%

HAIL Overweight 51 Positions Relative to VIS

Symbol	Grade	Weight
NVDA	D	2.96%
GM	A	2.05%
TRMB	C	2.0%
QCOM	B	1.97%
ASPN	B	1.96%
VNT	D	1.9%
GTX	B	1.89%
MOD	B	1.84%
ANSS	C	1.83%
AUR	B	1.81%
F	B	1.79%
HMC	D	1.78%
THRM	F	1.75%
GRAB	A	1.74%
EH	A	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%
TM	D	1.37%
ON	D	1.35%
SANM	B	1.34%
STM	D	1.32%
STLA	C	1.29%
LI	F	1.28%
NXPI	C	1.2%
INDI	F	1.2%
TXN	B	1.2%
ENPH	F	1.17%
AMBA	F	1.17%
MT	D	1.13%
TSLA	D	0.99%
PSNY	F	0.97%
INTC	F	0.96%
BIDU	D	0.95%
LCID	F	0.87%
SEDG	F	0.82%
NIO	F	0.81%
LAZR	F	0.77%
RIVN	F	0.76%
XPEV	F	0.68%
INVZ	F	0.66%
MVIS	F	0.61%
REKR	F	0.52%
ITRN	D	0.47%
MAXN	F	0.47%
LEV	F	0.15%
YNDX	C	0.0%

HAIL Underweight 344 Positions Relative to VIS

Symbol	Grade	Weight
GE	A	-3.7%
CAT	A	-3.61%
UNP	D	-2.9%
RTX	A	-2.71%
HON	C	-2.62%
ETN	A	-2.42%
BA	F	-2.15%
DE	B	-2.11%
UPS	D	-2.08%
ADP	B	-1.99%
LMT	A	-1.97%
WM	A	-1.66%
ITW	C	-1.46%
CSX	D	-1.42%
PH	A	-1.38%
NOC	A	-1.33%
FDX	B	-1.33%
TDG	A	-1.32%
TT	A	-1.32%
GD	B	-1.27%
EMR	B	-1.25%
CTAS	B	-1.21%
MMM	A	-1.13%
NSC	D	-1.12%
CPRT	B	-0.97%
URI	C	-0.95%
CARR	D	-0.91%
GWW	C	-0.88%
WCN	C	-0.86%
JCI	A	-0.86%
FAST	D	-0.85%
ODFL	D	-0.83%
RSG	A	-0.82%
AME	C	-0.82%
OTIS	D	-0.79%
LHX	C	-0.78%
PAYX	B	-0.77%
IR	B	-0.74%
PWR	A	-0.73%
VRSK	D	-0.66%
ROK	F	-0.65%
EFX	D	-0.64%
DAL	A	-0.6%
XYL	A	-0.6%
FTV	D	-0.58%
VRT	A	-0.57%
HWM	C	-0.52%
BLDR	C	-0.5%
WAB	A	-0.5%
DOV	A	-0.48%
BR	D	-0.47%
HUBB	A	-0.43%
AXON	B	-0.43%
VLTO	A	-0.4%
J	D	-0.38%
CSL	A	-0.37%
BAH	C	-0.37%
IEX	D	-0.36%
LUV	C	-0.34%
EXPD	D	-0.34%
MAS	D	-0.34%
LDOS	A	-0.33%
JBHT	F	-0.32%
EME	B	-0.32%
GGG	C	-0.31%
TRU	D	-0.3%
SAIA	D	-0.3%
SNA	D	-0.3%
LII	C	-0.3%
UAL	A	-0.3%
OC	A	-0.29%
NDSN	D	-0.29%
SWK	D	-0.29%
SSNC	C	-0.28%
LECO	D	-0.28%
WSO	A	-0.28%
PNR	D	-0.27%
XPO	D	-0.27%
ACM	A	-0.26%
ROL	D	-0.26%
NVT	A	-0.24%
ALLE	C	-0.23%
RRX	C	-0.23%
WMS	C	-0.23%
ITT	B	-0.22%
FIX	A	-0.22%
PAYC	D	-0.21%
TREX	D	-0.21%
CNM	A	-0.21%
AOS	A	-0.21%
CLH	A	-0.2%
CW	A	-0.19%
DAY	F	-0.19%
TTEK	A	-0.19%
AAL	D	-0.19%
WWD	A	-0.18%
BWXT	C	-0.18%
TTC	D	-0.18%
KBR	A	-0.17%
MIDD	C	-0.17%
SSD	F	-0.17%
KNX	F	-0.17%
CHRW	D	-0.17%
WSC	F	-0.17%
DCI	A	-0.17%
OSK	A	-0.16%
AYI	C	-0.16%
RHI	D	-0.16%
CACI	A	-0.16%
UFPI	C	-0.15%
AIT	D	-0.15%
PCTY	F	-0.15%
GNRC	A	-0.15%
AGCO	B	-0.15%
RBC	D	-0.15%
WCC	B	-0.15%
SITE	C	-0.15%
GTLS	A	-0.14%
ATKR	A	-0.14%
APG	B	-0.14%
FLR	A	-0.14%
MSA	A	-0.14%
FCN	A	-0.14%
UHAL	C	-0.13%
AZEK	D	-0.13%
SAIC	C	-0.13%
LSTR	D	-0.13%
FLS	A	-0.12%
BCC	B	-0.12%
AAON	A	-0.12%
HXL	D	-0.12%
ESAB	A	-0.12%
GXO	F	-0.12%
AWI	C	-0.11%
ALK	A	-0.11%
TKR	A	-0.11%
CWST	A	-0.11%
KEX	A	-0.11%
WTS	B	-0.11%
MLI	A	-0.11%
MTZ	B	-0.11%
BECN	A	-0.11%
ZWS	A	-0.1%
ASGN	B	-0.1%
MMS	C	-0.1%
FSS	A	-0.1%
EXLS	F	-0.1%
AL	A	-0.1%
GATX	D	-0.09%
MOG.A	A	-0.09%
HRI	D	-0.09%
VMI	F	-0.09%
MDU	A	-0.09%
SRCL	C	-0.09%
NSP	A	-0.08%
MATX	C	-0.08%
VRRM	A	-0.08%
WIRE	A	-0.08%
BCO	A	-0.08%
SPR	B	-0.08%
EXPO	C	-0.08%
ACA	D	-0.08%
FELE	B	-0.08%
DY	A	-0.08%
AVAV	A	-0.08%
TEX	B	-0.08%
TNET	B	-0.08%
MSM	D	-0.08%
NPO	D	-0.07%
ARCB	B	-0.07%
STRL	C	-0.07%
KFY	B	-0.07%
PSN	C	-0.07%
CBZ	A	-0.07%
HI	B	-0.07%
ALIT	C	-0.07%
CSWI	A	-0.07%
GMS	D	-0.07%
MAN	B	-0.07%
ENS	F	-0.07%
KAI	D	-0.07%
ICFI	C	-0.06%
RUN	F	-0.06%
CNXC	F	-0.06%
GFF	C	-0.06%
AIN	D	-0.06%
MYRG	B	-0.06%
MGRC	D	-0.06%
GTES	A	-0.06%
REZI	D	-0.06%
RUSHA	D	-0.06%
JBT	F	-0.06%
WERN	F	-0.05%
VSTS	C	-0.05%
ROAD	B	-0.05%
ROCK	F	-0.05%
ALG	D	-0.05%
JBLU	D	-0.05%
GVA	A	-0.05%
MWA	A	-0.05%
RXO	F	-0.05%
ACVA	A	-0.05%
UNF	D	-0.05%
DNB	D	-0.05%
BRC	A	-0.05%
KTOS	D	-0.05%
HUBG	D	-0.05%
DOOR	A	-0.05%
ESE	B	-0.05%
ABM	A	-0.05%
SKYW	A	-0.05%
HURN	D	-0.04%
JOBY	F	-0.04%
KAR	A	-0.04%
KMT	C	-0.04%
SHLS	F	-0.04%
EPAC	A	-0.04%
AZZ	A	-0.04%
HEES	B	-0.04%
HNI	C	-0.04%
JBI	B	-0.04%
AIR	B	-0.04%
TRN	A	-0.04%
TNC	A	-0.04%
SXI	C	-0.04%
CLVT	D	-0.04%
ARRY	F	-0.04%
BE	F	-0.04%
PRIM	A	-0.04%
HAYW	C	-0.04%
LNN	D	-0.03%
APOG	A	-0.03%
KFRC	D	-0.03%
POWL	B	-0.03%
WNC	D	-0.03%
PYCR	D	-0.03%
NVEE	F	-0.03%
HLIO	B	-0.03%
UPWK	D	-0.03%
CMPR	D	-0.03%
CSGS	D	-0.03%
MRCY	D	-0.03%
DNOW	B	-0.03%
GBX	A	-0.03%
AMWD	D	-0.03%
CXW	A	-0.03%
GEO	A	-0.03%
B	B	-0.03%
MLKN	C	-0.03%
JELD	C	-0.03%
KELYA	B	-0.02%
AMRC	D	-0.02%
FWRD	F	-0.02%
VVI	C	-0.02%
CDRE	C	-0.02%
GNK	A	-0.02%
FA	B	-0.02%
BBSI	A	-0.02%
GIC	C	-0.02%
VICR	F	-0.02%
GRC	C	-0.02%
ACHR	D	-0.02%
DLX	B	-0.02%
ERII	F	-0.02%
PRLB	D	-0.02%
HCSG	D	-0.02%
ASTE	A	-0.02%
TILE	B	-0.02%
SP	C	-0.02%
IESC	A	-0.02%
TRNS	A	-0.02%
DRVN	D	-0.02%
MRC	D	-0.02%
CRAI	A	-0.02%
VSEC	A	-0.02%
FLNC	D	-0.02%
RKLB	F	-0.02%
THR	A	-0.02%
SCS	C	-0.02%
MEG	B	-0.02%
MRTN	F	-0.02%
BXC	D	-0.02%
ENVX	F	-0.02%
TGI	C	-0.02%
ALGT	F	-0.02%
SNDR	F	-0.02%
CMCO	C	-0.02%
NX	D	-0.02%
SPWR	F	-0.01%
ALTG	F	-0.01%
EAF	B	-0.01%
ULH	C	-0.01%
STEM	F	-0.01%
PLPC	D	-0.01%
ULCC	D	-0.01%
TBI	D	-0.01%
SHYF	F	-0.01%
DSGR	A	-0.01%
RGP	F	-0.01%
LQDT	F	-0.01%
EGLE	B	-0.01%
NPK	A	-0.01%
FC	B	-0.01%
HDSN	D	-0.01%
SRCL	C	-0.01%
MTW	F	-0.01%
BV	A	-0.01%
TITN	F	-0.01%
PL	F	-0.01%
SAVE	F	-0.01%
ACCO	F	-0.01%
FCEL	F	-0.01%
PLOW	F	-0.01%
CNDT	F	-0.01%
SPCE	F	-0.01%
HTLD	F	-0.01%
GLDD	F	-0.01%
DDD	F	-0.01%
TPC	A	-0.01%
AGX	A	-0.01%
XMTR	F	-0.01%
TWI	D	-0.01%
SNCY	F	-0.01%
HSII	C	-0.01%
DCO	A	-0.01%
HA	D	-0.01%
PBI	B	-0.01%
CHPT	F	-0.01%
ATSG	D	-0.01%
NVRI	D	-0.01%
IIIN	C	-0.01%
DXPE	A	-0.01%
OSPN	B	-0.0%
TPIC	F	-0.0%
PTSI	D	-0.0%
NRGV	F	-0.0%
SES	F	-0.0%
TTEC	F	-0.0%
FREY	F	-0.0%
DM	C	-0.0%
ASLE	F	-0.0%
TASK	D	-0.0%
SMR	B	-0.0%
FORR	F	-0.0%