HAIL vs. ECML ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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

$27.50

Average Daily Volume

2,925

Number of Holdings *

68

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

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

1,181

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period HAIL ECML
30 Days -1.90% 0.92%
60 Days 0.66% 2.76%
90 Days 1.73% 4.91%
12 Months -1.20% 24.15%
2 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in ECML Overlap
ALSN B 2.86% 2.23% 2.23%
PCAR C 1.28% 1.59% 1.28%
HAIL Overweight 66 Positions Relative to ECML
Symbol Grade Weight
AUR C 3.83%
TSLA A 3.17%
XPEV C 3.04%
PSNY F 2.45%
CMI A 2.43%
GM B 2.13%
NVDA A 2.11%
LI F 2.11%
LYFT C 2.08%
EH C 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%
GTX F 1.62%
ON F 1.59%
RIVN F 1.56%
GRAB A 1.55%
VC F 1.55%
AXL C 1.52%
AIOT A 1.51%
MOD A 1.5%
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%
REVG B 1.34%
APTV F 1.3%
IRDM F 1.29%
LAZR D 1.28%
MT B 1.21%
PLUG F 1.21%
ALGM F 1.21%
TXT D 1.19%
ITUB D 1.19%
VNT C 1.19%
DAN F 1.12%
F C 1.09%
INDI C 1.08%
MVIS F 1.07%
BIDU F 1.06%
STM F 1.03%
TM D 1.01%
ST F 0.98%
INTC C 0.97%
HII F 0.95%
LEA F 0.95%
NXPI F 0.92%
BLDE C 0.9%
ASPN F 0.89%
BLNK F 0.85%
HY D 0.83%
BLBD F 0.8%
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 58 Positions Relative to ECML
Symbol Grade Weight
MLI B -2.33%
HSII B -2.2%
CALM A -2.1%
TOL B -1.98%
INGR B -1.88%
PPC B -1.87%
TMHC B -1.85%
GRBK D -1.83%
CEIX A -1.82%
GPI B -1.82%
STLD B -1.76%
KBH D -1.75%
SANM B -1.75%
FOXA B -1.75%
HCC B -1.73%
OSK C -1.71%
PHM D -1.7%
LNG A -1.7%
MHO D -1.68%
CMC B -1.68%
PRDO B -1.68%
GIII D -1.68%
SM C -1.67%
OVV C -1.67%
ARCH B -1.65%
ATKR D -1.65%
SIRI D -1.65%
EOG A -1.63%
TPH D -1.62%
MO A -1.62%
OC A -1.62%
COKE C -1.6%
TEX D -1.58%
COP B -1.58%
NUE D -1.57%
PLAB D -1.54%
DDS B -1.53%
LEN D -1.52%
VLO C -1.49%
BCC C -1.49%
HESM A -1.48%
DVN F -1.48%
AMR C -1.47%
DHI D -1.47%
MTH D -1.47%
ANDE F -1.46%
CF A -1.45%
AN D -1.45%
MOH F -1.43%
IMKTA C -1.43%
MPC D -1.39%
DINO D -1.38%
LBRT F -1.38%
ARW F -1.32%
BG D -1.32%
INSW F -1.23%
FOR F -1.21%
LPG F -1.17%
Compare ETFs