HAIL vs. AWEG ETF Comparison
Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
68
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.41
Average Daily Volume
169
24
Performance
Period | HAIL | AWEG |
---|---|---|
30 Days | 2.61% | 10.40% |
60 Days | 2.82% | 9.14% |
90 Days | 2.09% | 9.79% |
12 Months | 3.25% | 38.87% |
1 Overlapping Holdings
Symbol | Grade | Weight in HAIL | Weight in AWEG | Overlap | |
---|---|---|---|---|---|
HEI | B | 1.46% | 4.66% | 1.46% |
HAIL Overweight 67 Positions Relative to AWEG
Symbol | Grade | Weight | |
---|---|---|---|
AUR | C | 4.31% | |
TSLA | B | 3.51% | |
XPEV | C | 3.07% | |
ALSN | B | 2.82% | |
CMI | A | 2.43% | |
LI | F | 2.18% | |
PSNY | F | 2.12% | |
NVDA | C | 2.11% | |
GM | B | 2.04% | |
PAR | B | 2.01% | |
LYFT | C | 1.96% | |
ANSS | B | 1.92% | |
NIO | F | 1.9% | |
AMBA | B | 1.87% | |
GRAB | B | 1.86% | |
EH | F | 1.86% | |
BWA | D | 1.77% | |
UBER | D | 1.73% | |
MOD | A | 1.69% | |
GTX | D | 1.65% | |
AIOT | B | 1.64% | |
ON | D | 1.61% | |
CAR | C | 1.59% | |
RIVN | F | 1.54% | |
AXL | C | 1.51% | |
OUST | C | 1.51% | |
TRMB | B | 1.5% | |
VC | D | 1.48% | |
HMC | F | 1.45% | |
THRM | D | 1.42% | |
LCID | F | 1.4% | |
REVG | B | 1.32% | |
QCOM | F | 1.3% | |
APTV | D | 1.27% | |
PCAR | B | 1.24% | |
ALGM | D | 1.24% | |
MT | B | 1.24% | |
IRDM | D | 1.22% | |
ITUB | F | 1.21% | |
PLUG | F | 1.18% | |
VNT | B | 1.15% | |
TXT | D | 1.14% | |
BIDU | F | 1.1% | |
INDI | C | 1.1% | |
DAN | D | 1.08% | |
F | C | 1.07% | |
MVIS | F | 1.05% | |
TM | D | 1.01% | |
STM | F | 0.98% | |
LAZR | F | 0.95% | |
INTC | D | 0.94% | |
HII | D | 0.93% | |
LEA | D | 0.93% | |
ST | F | 0.93% | |
NXPI | D | 0.91% | |
BLDE | D | 0.85% | |
HY | D | 0.85% | |
ASPN | F | 0.83% | |
BLNK | F | 0.82% | |
BLBD | D | 0.82% | |
STLA | F | 0.71% | |
ENPH | F | 0.56% | |
REKR | F | 0.44% | |
GOEV | F | 0.43% | |
ITRN | B | 0.36% | |
INVZ | F | 0.35% | |
SEDG | F | 0.29% |
HAIL Underweight 23 Positions Relative to AWEG
Symbol | Grade | Weight | |
---|---|---|---|
TDG | D | -11.7% | |
CWST | A | -6.43% | |
GKOS | B | -4.99% | |
STEP | B | -4.87% | |
TNDM | F | -4.84% | |
WCN | A | -4.8% | |
PCTY | B | -3.92% | |
NEOG | F | -3.62% | |
HUBS | A | -3.14% | |
OLLI | D | -2.99% | |
SPSC | C | -2.94% | |
ACAD | D | -2.9% | |
MEG | F | -2.87% | |
XPO | B | -2.86% | |
UPST | B | -2.77% | |
RXO | C | -2.64% | |
HLNE | B | -2.11% | |
NCNO | B | -2.09% | |
PGNY | F | -2.07% | |
SITE | D | -2.02% | |
AGYS | A | -1.77% | |
NTRA | B | -1.44% | |
TTD | B | -1.41% |
HAIL: Top Represented Industries & Keywords
AWEG: Top Represented Industries & Keywords