HAIL vs. FMAG ETF Comparison
Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Fidelity Magellan ETF (FMAG)
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
$28.63
Average Daily Volume
3,049
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.55
Average Daily Volume
49,202
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | HAIL | FMAG |
|---|---|---|
| 30 Days | 8.56% | 4.98% |
| 60 Days | 12.30% | 11.25% |
| 90 Days | 1.17% | 0.95% |
| 12 Months | 0.36% | 43.39% |
HAIL Overweight 64 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AUR | C | 4.49% | |
| PSNY | D | 3.41% | |
| TSLA | C | 2.57% | |
| XPEV | C | 2.48% | |
| LCID | F | 2.3% | |
| NIO | C | 2.25% | |
| ALSN | A | 2.23% | |
| LI | C | 2.22% | |
| CMI | A | 2.07% | |
| UBER | C | 1.87% | |
| BWA | C | 1.79% | |
| HMC | D | 1.78% | |
| ANSS | D | 1.74% | |
| AMBA | C | 1.67% | |
| RIVN | F | 1.66% | |
| GM | D | 1.66% | |
| APTV | D | 1.66% | |
| MOD | B | 1.65% | |
| GTX | F | 1.64% | |
| ON | F | 1.62% | |
| ASPN | C | 1.58% | |
| THRM | F | 1.58% | |
| VC | F | 1.55% | |
| LYFT | D | 1.53% | |
| EH | C | 1.51% | |
| AXL | F | 1.45% | |
| PAR | D | 1.42% | |
| QCOM | D | 1.39% | |
| DAN | D | 1.37% | |
| ALGM | F | 1.37% | |
| MVIS | D | 1.34% | |
| ITUB | D | 1.32% | |
| CAR | D | 1.31% | |
| IRDM | C | 1.27% | |
| TRMB | B | 1.24% | |
| HII | F | 1.24% | |
| AIOT | B | 1.22% | |
| GRAB | C | 1.22% | |
| REVG | D | 1.21% | |
| MT | B | 1.2% | |
| BIDU | C | 1.18% | |
| PLUG | D | 1.18% | |
| TXT | F | 1.17% | |
| STM | F | 1.1% | |
| BLBD | D | 1.08% | |
| PCAR | D | 1.08% | |
| TM | D | 1.06% | |
| ST | F | 1.05% | |
| LAZR | F | 1.04% | |
| LEA | F | 1.04% | |
| F | D | 1.02% | |
| VNT | F | 1.0% | |
| ENPH | F | 0.99% | |
| NXPI | F | 0.97% | |
| HY | D | 0.95% | |
| INTC | D | 0.9% | |
| INDI | F | 0.89% | |
| BLNK | F | 0.86% | |
| STLA | F | 0.83% | |
| BLDE | D | 0.74% | |
| REKR | F | 0.56% | |
| SEDG | F | 0.53% | |
| INVZ | D | 0.48% | |
| ITRN | D | 0.35% |
HAIL Underweight 55 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.71% | |
| AMZN | C | -4.45% | |
| META | A | -3.64% | |
| GOOGL | B | -3.13% | |
| LLY | D | -2.85% | |
| AVGO | B | -2.71% | |
| UNH | B | -2.39% | |
| V | B | -2.11% | |
| MA | A | -2.06% | |
| COST | C | -1.92% | |
| LIN | C | -1.63% | |
| TMO | D | -1.62% | |
| ORCL | A | -1.59% | |
| GOOG | B | -1.53% | |
| GE | B | -1.52% | |
| SPGI | C | -1.52% | |
| INTU | F | -1.5% | |
| KLAC | B | -1.49% | |
| TDG | A | -1.44% | |
| MCO | D | -1.4% | |
| AMAT | C | -1.37% | |
| SHW | C | -1.36% | |
| MMC | D | -1.35% | |
| BSX | A | -1.34% | |
| AJG | C | -1.33% | |
| HLT | A | -1.3% | |
| MSI | A | -1.3% | |
| ANET | A | -1.28% | |
| TT | A | -1.27% | |
| ETN | B | -1.26% | |
| LRCX | D | -1.26% | |
| APH | D | -1.25% | |
| CTAS | C | -1.24% | |
| SNPS | F | -1.24% | |
| PWR | A | -1.24% | |
| URI | C | -1.22% | |
| IT | A | -1.2% | |
| AZO | D | -1.2% | |
| MAR | A | -1.17% | |
| HCA | C | -1.17% | |
| ORLY | A | -1.17% | |
| AME | C | -1.16% | |
| CDNS | D | -1.14% | |
| VRSK | D | -1.13% | |
| MCK | F | -1.13% | |
| WSO | C | -1.12% | |
| ARES | A | -1.11% | |
| NVO | F | -1.11% | |
| WCN | D | -1.1% | |
| MLM | F | -1.1% | |
| WAB | A | -1.09% | |
| CPRT | B | -1.09% | |
| VMC | D | -1.08% | |
| CEG | A | -0.04% | |
| PTC | B | -0.03% |
HAIL: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Auto Parts
Semiconductors
Software - Application
Aerospace & Defense
Scientific & Technical Instruments
Communication Equipment
Electronic Components
Semiconductor Equipment & Materials
Truck Manufacturing
Airports & Air Services
Banks - Regional - Latin America
Building Materials
Business Services
Diversified Industrials
Information Technology Services
Internet Content & Information
Recreational Vehicles
Rental & Leasing Services
Security & Protection Services
Keywords:
Transport
S&P 500
Cars
Nasdaq 100
Automotive Industry
Electric Vehicle
Motor Vehicles
Electronics
Integrated Circuits
Passenger Car
Fabless Semiconductor Companies
Powertrain
Semiconductor
Aerospace
Computing
Global Positioning System
Location Based Software
Rental Car
Sport Utility Vehicle
Telecommunications
FMAG: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Specialty Retail
Aerospace & Defense
Building Materials
Business Services
Capital Markets
Credit Services
Insurance Brokers
Lodging
Semiconductors
Software - Infrastructure
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Biotechnology
Communication Equipment
Computer Systems
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