HAIL vs. IDRV ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to iShares Self-Driving EV and Tech ETF (IDRV)
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

$28.31

Average Daily Volume

3,094

Number of Holdings *

66

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

iShares Self-Driving EV and Tech ETF

IDRV Description The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

56,058

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period HAIL IDRV
30 Days 2.22% 8.97%
60 Days 7.73% 15.60%
90 Days -0.22% 6.02%
12 Months -3.77% -11.41%
10 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in IDRV Overlap
APTV D 1.66% 2.38% 1.66%
AUR C 4.49% 0.56% 0.56%
BLBD D 1.08% 2.18% 1.08%
LAZR F 1.04% 0.03% 0.03%
LCID D 2.3% 4.11% 2.3%
LEA F 1.04% 0.77% 0.77%
RIVN F 1.66% 3.8% 1.66%
THRM F 1.58% 0.18% 0.18%
TSLA B 2.57% 5.61% 2.57%
VC F 1.55% 0.32% 0.32%
HAIL Overweight 56 Positions Relative to IDRV
Symbol Grade Weight
PSNY C 3.41%
XPEV C 2.48%
NIO C 2.25%
ALSN A 2.23%
LI C 2.22%
CMI B 2.07%
UBER C 1.87%
BWA C 1.79%
HMC D 1.78%
NVDA C 1.75%
ANSS D 1.74%
AMBA C 1.67%
GM D 1.66%
MOD C 1.65%
GTX F 1.64%
ON F 1.62%
ASPN C 1.58%
LYFT D 1.53%
EH D 1.51%
AXL F 1.45%
PAR D 1.42%
QCOM D 1.39%
HEI C 1.37%
DAN F 1.37%
ALGM F 1.37%
MVIS D 1.34%
ITUB C 1.32%
CAR D 1.31%
IRDM C 1.27%
TRMB B 1.24%
HII D 1.24%
AIOT C 1.22%
GRAB B 1.22%
REVG D 1.21%
MT B 1.2%
BIDU C 1.18%
PLUG F 1.18%
TXT D 1.17%
STM F 1.1%
PCAR D 1.08%
TM D 1.06%
ST F 1.05%
F D 1.02%
VNT F 1.0%
ENPH D 0.99%
NXPI F 0.97%
HY F 0.95%
INTC D 0.9%
INDI F 0.89%
BLNK F 0.86%
STLA F 0.83%
BLDE F 0.74%
REKR F 0.56%
SEDG F 0.53%
INVZ D 0.48%
ITRN D 0.35%
HAIL Underweight 11 Positions Relative to IDRV
Symbol Grade Weight
QS F -2.68%
ALTM D -2.67%
ALV F -0.91%
GNTX F -0.87%
CHPT F -0.72%
LITE C -0.5%
ADNT D -0.24%
NKLA F -0.23%
CTS D -0.18%
MEI D -0.05%
SRI F -0.04%
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