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

$27.70

Average Daily Volume

2,945

Number of Holdings *

68

* 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

$29.38

Average Daily Volume

34,165

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period HAIL IDRV
30 Days -1.43% -1.52%
60 Days 0.34% -0.44%
90 Days 2.93% 3.54%
12 Months 0.83% -11.02%
13 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in IDRV Overlap
APTV F 1.3% 1.9% 1.3%
AUR C 3.83% 0.53% 0.53%
BLBD F 0.8% 1.78% 0.8%
LAZR F 1.28% 0.04% 0.04%
LCID F 1.42% 2.55% 1.42%
LEA F 0.95% 0.69% 0.69%
LI F 2.11% 4.66% 2.11%
NIO F 1.8% 4.01% 1.8%
RIVN F 1.56% 3.69% 1.56%
THRM F 1.46% 0.17% 0.17%
TSLA B 3.17% 7.43% 3.17%
VC F 1.55% 0.32% 0.32%
XPEV C 3.04% 7.07% 3.04%
HAIL Overweight 55 Positions Relative to IDRV
Symbol Grade Weight
ALSN B 2.86%
PSNY F 2.45%
CMI A 2.43%
GM B 2.13%
NVDA A 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%
UBER F 1.76%
CAR C 1.7%
GTX D 1.62%
ON F 1.59%
GRAB A 1.55%
AXL C 1.52%
AIOT A 1.51%
MOD B 1.5%
TRMB B 1.49%
OUST C 1.47%
HEI A 1.45%
HMC F 1.42%
QCOM F 1.37%
REVG B 1.34%
IRDM F 1.29%
PCAR C 1.28%
MT C 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 D 1.06%
STM F 1.03%
TM F 1.01%
ST F 0.98%
INTC C 0.97%
HII F 0.95%
NXPI F 0.92%
BLDE D 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 11 Positions Relative to IDRV
Symbol Grade Weight
ALTM C -5.14%
QS D -2.29%
ALV C -1.02%
GNTX F -0.87%
LITE B -0.69%
CHPT F -0.61%
ADNT F -0.23%
CTS C -0.21%
NKLA F -0.18%
MEI F -0.04%
SRI F -0.02%
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