HAIL vs. CSF ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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

$27.61

Average Daily Volume

2,978

Number of Holdings *

68

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

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$58.34

Average Daily Volume

2,697

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period HAIL CSF
30 Days -0.63% 7.73%
60 Days 1.25% 7.53%
90 Days 0.28% 8.18%
12 Months 1.43% 23.32%
9 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in CSF Overlap
ALGM D 1.21% 0.1% 0.1%
ALSN B 2.86% 0.27% 0.27%
BLBD D 0.8% 0.08% 0.08%
GTX C 1.62% 0.16% 0.16%
IRDM D 1.29% 0.19% 0.19%
MOD A 1.5% 0.11% 0.11%
REVG C 1.34% 0.12% 0.12%
VC F 1.55% 0.18% 0.18%
VNT C 1.19% 0.24% 0.24%
HAIL Overweight 59 Positions Relative to CSF
Symbol Grade Weight
AUR C 3.83%
TSLA B 3.17%
XPEV C 3.04%
PSNY F 2.45%
CMI A 2.43%
GM C 2.13%
NVDA B 2.11%
LI F 2.11%
LYFT C 2.08%
EH D 2.01%
PAR A 1.92%
ANSS B 1.9%
AMBA B 1.84%
BWA D 1.81%
NIO F 1.8%
UBER F 1.76%
CAR C 1.7%
ON D 1.59%
RIVN F 1.56%
GRAB A 1.55%
AXL C 1.52%
AIOT B 1.51%
TRMB B 1.49%
OUST C 1.47%
THRM F 1.46%
HEI A 1.45%
LCID F 1.42%
HMC F 1.42%
QCOM F 1.37%
APTV F 1.3%
LAZR D 1.28%
PCAR B 1.28%
MT B 1.21%
PLUG F 1.21%
TXT D 1.19%
ITUB F 1.19%
DAN D 1.12%
F C 1.09%
INDI C 1.08%
MVIS F 1.07%
BIDU F 1.06%
STM F 1.03%
TM F 1.01%
ST F 0.98%
INTC C 0.97%
HII F 0.95%
LEA F 0.95%
NXPI D 0.92%
BLDE C 0.9%
ASPN F 0.89%
BLNK F 0.85%
HY D 0.83%
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 478 Positions Relative to CSF
Symbol Grade Weight
DTM A -0.47%
IDA A -0.39%
FHI B -0.38%
CNX A -0.34%
SR A -0.34%
THG A -0.34%
NJR A -0.33%
PNM B -0.33%
FLS B -0.33%
GVA A -0.33%
MSGS A -0.33%
EPAC C -0.32%
LOPE C -0.32%
KNTK A -0.32%
NFG A -0.32%
DLB B -0.31%
POR C -0.31%
BKH A -0.31%
NWE B -0.31%
AXS A -0.31%
CPK A -0.3%
IDCC B -0.3%
MMSI A -0.3%
CALM A -0.3%
AWR B -0.3%
PJT A -0.3%
FLO D -0.3%
OGS A -0.3%
ZWS B -0.3%
AGO B -0.29%
KAR B -0.29%
SLGN A -0.29%
AWI A -0.29%
CWST A -0.29%
USLM A -0.29%
PINC B -0.29%
CHCO B -0.28%
WEN D -0.28%
LAUR A -0.28%
PRGS A -0.28%
GATX A -0.28%
AMG B -0.28%
ALK B -0.28%
AVA A -0.28%
ESAB C -0.28%
PBH A -0.28%
CASH B -0.28%
EXLS B -0.28%
NEU D -0.27%
GNW A -0.27%
SON F -0.27%
MLI B -0.27%
GHC B -0.27%
FHB B -0.27%
WTS B -0.27%
SWX B -0.27%
LRN A -0.27%
SMPL B -0.27%
ENR B -0.27%
SNDR B -0.27%
COLM C -0.27%
GEF A -0.27%
FELE B -0.27%
ESE B -0.27%
CNO B -0.27%
TGNA B -0.27%
SNEX B -0.27%
CSWI B -0.27%
WMK C -0.26%
EAT A -0.26%
SLM A -0.26%
HLNE B -0.26%
BCPC B -0.26%
HOMB A -0.26%
WERN C -0.26%
BRC D -0.26%
FNB A -0.26%
PIPR A -0.26%
MTG C -0.26%
WTM A -0.26%
TCBI C -0.25%
ACIW B -0.25%
SFM A -0.25%
CWT C -0.25%
SXT C -0.25%
IBOC B -0.25%
NWBI B -0.25%
WMG D -0.25%
FUL F -0.25%
SJW F -0.25%
ASB B -0.25%
JBT B -0.25%
SKYW C -0.25%
GPOR B -0.25%
MTX B -0.25%
KMT B -0.25%
NMIH C -0.25%
MGY A -0.25%
PSMT D -0.25%
AVT C -0.25%
BOKF B -0.25%
ONB C -0.24%
NBHC C -0.24%
SUM B -0.24%
LANC C -0.24%
KEX B -0.24%
WU F -0.24%
HNI B -0.24%
UMBF B -0.24%
FFBC B -0.24%
MATX C -0.24%
EE A -0.24%
MGEE B -0.24%
RYAN A -0.24%
HAE C -0.24%
VCTR B -0.24%
HUBG A -0.24%
R B -0.24%
PRIM A -0.24%
PLXS B -0.24%
MSM C -0.24%
COOP B -0.24%
BANR B -0.24%
MMS F -0.24%
FCF B -0.23%
HURN C -0.23%
ALRM C -0.23%
VVV D -0.23%
OSW B -0.23%
HRI C -0.23%
TOWN B -0.23%
KWR C -0.23%
ORA B -0.23%
SEB F -0.23%
CRVL B -0.23%
VMI B -0.23%
BOH B -0.23%
MDU D -0.23%
EEFT B -0.23%
UBSI B -0.23%
ENVA B -0.23%
MOG.A B -0.23%
IOSP C -0.23%
SHOO F -0.23%
SPNT B -0.23%
APAM B -0.23%
ALG B -0.23%
STC B -0.23%
RDN D -0.23%
FA C -0.23%
SXI B -0.23%
KTB B -0.23%
TNL A -0.23%
MWA B -0.23%
KMPR A -0.23%
FBP C -0.23%
GMS B -0.23%
KFY B -0.23%
EPC F -0.23%
CATY B -0.23%
KAI B -0.23%
NNI D -0.23%
KNF B -0.23%
BANF B -0.23%
CBU B -0.22%
CADE B -0.22%
CAKE C -0.22%
RUSHA C -0.22%
OSIS A -0.22%
WSBC B -0.22%
UCB A -0.22%
VSEC C -0.22%
WKC C -0.22%
AROC A -0.22%
FTDR B -0.22%
OFG B -0.22%
FULT A -0.22%
HTH C -0.22%
ABCB B -0.22%
SNV C -0.22%
GOLF B -0.22%
DORM B -0.22%
ESI B -0.22%
ROAD B -0.22%
ITGR B -0.22%
FRME B -0.22%
MCY A -0.22%
CVBF A -0.22%
SYBT B -0.21%
ENS F -0.21%
AVNT B -0.21%
CXT C -0.21%
GPI B -0.21%
TNC D -0.21%
MC C -0.21%
BKE B -0.21%
EFSC B -0.21%
NOG B -0.21%
SFNC C -0.21%
AUB B -0.21%
WDFC B -0.21%
SCL C -0.21%
EVTC B -0.21%
NHC C -0.21%
BTU B -0.21%
FSS B -0.21%
RNST B -0.21%
ACA A -0.21%
FFIN B -0.21%
UNF B -0.21%
HWC B -0.21%
CNXN C -0.21%
DY D -0.21%
FBK C -0.21%
BLKB B -0.21%
CNK C -0.21%
BOX B -0.21%
YELP C -0.21%
PRK B -0.21%
SEE C -0.2%
HGV C -0.2%
LNC C -0.2%
SPB C -0.2%
LKFN C -0.2%
NABL F -0.2%
FIZZ C -0.2%
TTMI C -0.2%
CNS B -0.2%
EBC B -0.2%
INDB B -0.2%
LMAT A -0.2%
WSFS B -0.2%
ALTR B -0.2%
AL B -0.2%
PATK C -0.2%
SBCF B -0.2%
BDC C -0.2%
AGM B -0.2%
ZD B -0.2%
JJSF C -0.2%
MAN F -0.2%
OTTR C -0.2%
DFIN D -0.2%
STEP C -0.2%
BCO F -0.2%
CCOI B -0.2%
BMI B -0.2%
UPBD B -0.19%
ROG D -0.19%
NPO A -0.19%
PFSI C -0.19%
JXN C -0.19%
STBA B -0.19%
CWEN C -0.19%
MYRG B -0.19%
CBT D -0.19%
TFIN B -0.19%
AIR B -0.19%
UGI C -0.19%
CRI F -0.19%
ANDE D -0.19%
CEIX A -0.19%
VIRT A -0.19%
REZI A -0.19%
IPGP D -0.19%
VAC C -0.19%
PFS B -0.19%
UTZ D -0.19%
CENTA C -0.19%
WAFD B -0.19%
AX B -0.19%
CBZ B -0.19%
ICFI F -0.19%
ASGN F -0.19%
CVCO A -0.19%
WHD B -0.19%
WD D -0.19%
LPX B -0.19%
FIBK B -0.19%
AIN C -0.19%
ADUS D -0.19%
BROS A -0.19%
NBTB B -0.19%
NAVI F -0.19%
GBCI B -0.19%
TRN B -0.19%
DDS B -0.19%
PHIN A -0.19%
PAYO A -0.18%
HP C -0.18%
LZB B -0.18%
ASH F -0.18%
PDCO F -0.18%
WGO C -0.18%
PAY A -0.18%
AEIS C -0.18%
FBNC B -0.18%
AZZ A -0.18%
NMRK C -0.18%
MCW C -0.18%
MTZ B -0.18%
ABG C -0.18%
BL B -0.18%
ABM B -0.18%
JOE F -0.18%
VRRM F -0.18%
SWI C -0.18%
BC C -0.18%
STRL A -0.18%
OZK B -0.18%
FRPT A -0.18%
CRGY B -0.18%
RDNT B -0.18%
CRS B -0.18%
BGC C -0.18%
SUPN C -0.17%
SIG B -0.17%
KTOS B -0.17%
COLB B -0.17%
ALKS C -0.17%
HEES C -0.17%
PLMR A -0.17%
INSW F -0.17%
CRC A -0.17%
CHEF A -0.17%
SEM B -0.17%
HAYW B -0.17%
SFBS C -0.17%
ROCK C -0.17%
SAM C -0.17%
CVLT B -0.17%
ATGE B -0.17%
BKU A -0.17%
AGYS A -0.17%
IPAR B -0.17%
TPH D -0.17%
VSH F -0.16%
VICR C -0.16%
OII B -0.16%
KBH D -0.16%
GFF A -0.16%
CORT B -0.16%
STRA C -0.16%
CABO B -0.16%
MTRN C -0.16%
RAMP B -0.16%
AESI B -0.16%
SAH C -0.16%
VLY B -0.16%
FOUR A -0.16%
OLLI D -0.16%
WOR F -0.16%
TBBK B -0.16%
GTLS A -0.16%
ITRI C -0.16%
BCC B -0.16%
SM B -0.16%
URBN C -0.16%
AEO F -0.15%
TDC D -0.15%
PTVE B -0.15%
DOCS C -0.15%
CXM C -0.15%
SANM B -0.15%
TALO C -0.15%
SKY A -0.15%
ADNT F -0.15%
TGLS B -0.15%
LTH C -0.15%
VERX A -0.15%
EXPO D -0.15%
GSHD A -0.15%
VCEL B -0.15%
LCII C -0.15%
GRBK D -0.15%
SLVM B -0.15%
OPCH D -0.15%
IESC C -0.15%
LOB C -0.15%
NSP F -0.15%
HWKN B -0.15%
RRR F -0.15%
DXC B -0.14%
CPRX C -0.14%
PEGA B -0.14%
SHAK C -0.14%
SHC F -0.14%
TEX F -0.14%
SYNA C -0.14%
ARCB C -0.14%
VSCO C -0.14%
HOG D -0.14%
AMPH F -0.14%
BFH C -0.14%
PTEN C -0.14%
PRG C -0.14%
LBRT D -0.14%
BOOT C -0.14%
ATI C -0.14%
LGND C -0.14%
GO C -0.14%
ASO F -0.14%
PRVA C -0.14%
HRMY D -0.14%
POWI F -0.14%
MHO D -0.14%
PLUS F -0.14%
PII F -0.14%
HCC B -0.14%
CNMD C -0.14%
APPF B -0.13%
VAL F -0.13%
BOWL C -0.13%
MBIN F -0.13%
CCS D -0.13%
M F -0.13%
LEVI F -0.13%
CVI F -0.13%
WS C -0.13%
JWN D -0.13%
USM B -0.12%
AVAV C -0.12%
DOCN C -0.12%
LGIH F -0.12%
KOS D -0.12%
HALO F -0.12%
AAP D -0.12%
MNKD C -0.12%
ASTH F -0.12%
YETI D -0.12%
IBP D -0.12%
MLKN F -0.12%
RH C -0.12%
CMPR D -0.11%
VECO F -0.11%
CALX D -0.11%
TRIP F -0.11%
RIOT C -0.11%
PTGX D -0.11%
CRUS D -0.11%
AMR C -0.11%
PI D -0.11%
HIMS B -0.11%
TGTX B -0.11%
YOU D -0.11%
DIOD D -0.11%
CVNA B -0.11%
POWL C -0.11%
ADMA B -0.11%
MODG F -0.11%
CC C -0.1%
OGN F -0.1%
VRNT C -0.1%
ACAD C -0.1%
ANF F -0.1%
KSS F -0.1%
NSSC D -0.1%
HLIT D -0.1%
LPG F -0.1%
UFPT C -0.1%
CHWY B -0.1%
KRYS C -0.09%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
PGNY F -0.08%
ACLS F -0.08%
RKT F -0.08%
ARHS F -0.08%
DFH D -0.08%
FOXF F -0.08%
IAS C -0.08%
TDW F -0.07%
MARA B -0.06%
LNTH D -0.06%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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