HAIL vs. IMCG ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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

$27.66

Average Daily Volume

2,978

Number of Holdings *

68

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

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.87

Average Daily Volume

131,085

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period HAIL IMCG
30 Days -0.63% 6.52%
60 Days 1.25% 9.36%
90 Days 0.28% 11.15%
12 Months 1.43% 33.38%
10 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in IMCG Overlap
ANSS B 1.9% 0.5% 0.5%
APTV F 1.3% 0.11% 0.11%
CMI A 2.43% 0.58% 0.58%
ENPH F 0.56% 0.14% 0.14%
HEI A 1.45% 0.28% 0.28%
HEI A 1.45% 0.2% 0.2%
HII F 0.95% 0.08% 0.08%
ON D 1.59% 0.18% 0.18%
TRMB B 1.49% 0.2% 0.2%
TXT D 1.19% 0.14% 0.14%
HAIL Overweight 59 Positions Relative to IMCG
Symbol Grade Weight
AUR C 3.83%
TSLA B 3.17%
XPEV C 3.04%
ALSN B 2.86%
PSNY F 2.45%
GM C 2.13%
NVDA B 2.11%
LI F 2.11%
LYFT C 2.08%
EH D 2.01%
PAR A 1.92%
AMBA B 1.84%
BWA D 1.81%
NIO F 1.8%
UBER F 1.76%
CAR C 1.7%
GTX C 1.62%
RIVN F 1.56%
GRAB A 1.55%
VC F 1.55%
AXL C 1.52%
AIOT B 1.51%
MOD A 1.5%
OUST C 1.47%
THRM F 1.46%
LCID F 1.42%
HMC F 1.42%
QCOM F 1.37%
REVG C 1.34%
IRDM D 1.29%
LAZR D 1.28%
PCAR B 1.28%
MT B 1.21%
PLUG F 1.21%
ALGM D 1.21%
ITUB F 1.19%
VNT C 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%
LEA F 0.95%
NXPI D 0.92%
BLDE C 0.9%
ASPN F 0.89%
BLNK F 0.85%
HY D 0.83%
BLBD D 0.8%
STLA F 0.73%
REKR F 0.51%
GOEV F 0.48%
ITRN B 0.36%
SEDG F 0.34%
INVZ F 0.33%
HAIL Underweight 289 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -2.29%
ADSK A -1.12%
FTNT C -1.07%
HLT A -1.06%
COIN C -1.05%
APP B -1.05%
FICO B -0.97%
WDAY B -0.96%
GWW B -0.92%
TTD B -0.92%
AZO C -0.92%
DASH B -0.91%
CPRT B -0.86%
FAST B -0.82%
GEV B -0.82%
MSCI C -0.82%
PWR A -0.82%
PAYX B -0.81%
SQ A -0.81%
HWM A -0.8%
ROST D -0.8%
AME A -0.78%
VRT B -0.76%
AXON A -0.75%
DLR B -0.74%
ODFL C -0.72%
IR B -0.72%
HES B -0.71%
EW C -0.71%
IT C -0.7%
VRSK A -0.7%
RCL A -0.66%
TEAM A -0.66%
VMC B -0.65%
A D -0.65%
DDOG A -0.65%
SYY D -0.65%
AMP A -0.65%
YUM D -0.65%
CARR C -0.64%
MLM C -0.63%
MSTR B -0.63%
LULU C -0.62%
IDXX F -0.61%
WAB B -0.6%
HUBS A -0.6%
RMD C -0.6%
JCI B -0.58%
ROK C -0.57%
VEEV C -0.55%
ARES A -0.54%
DXCM C -0.53%
EFX F -0.53%
ALNY D -0.52%
TTWO A -0.51%
CSGP D -0.51%
XYL D -0.51%
VST A -0.5%
EA A -0.49%
FCNCA A -0.48%
NEM D -0.47%
MPWR F -0.47%
BR A -0.47%
CHD A -0.47%
BRO B -0.47%
NET B -0.47%
DECK A -0.47%
TPL A -0.46%
RBLX C -0.46%
URI C -0.46%
TRV B -0.45%
TYL B -0.44%
DFS B -0.44%
MTD F -0.44%
PSA C -0.44%
CBRE B -0.43%
GDDY A -0.43%
CDW F -0.42%
SBAC D -0.42%
TEL B -0.42%
OTIS C -0.42%
HUBB B -0.41%
LPLA A -0.41%
EME A -0.41%
PTC B -0.4%
WST C -0.4%
COR B -0.39%
IQV F -0.39%
ALL A -0.38%
BKR A -0.38%
STE D -0.38%
D C -0.37%
TSCO D -0.37%
ILMN C -0.37%
CSL C -0.36%
STZ D -0.36%
GRMN B -0.36%
MDB B -0.35%
DOV A -0.34%
FSLR F -0.34%
INVH D -0.34%
LII A -0.34%
LVS B -0.34%
PCG A -0.33%
CPAY A -0.33%
LYV A -0.33%
CPNG D -0.33%
IBKR A -0.33%
TRGP A -0.32%
WSO A -0.32%
PODD C -0.32%
RJF A -0.32%
FDS B -0.32%
FTV C -0.32%
ZS B -0.32%
TRU D -0.32%
DAL B -0.32%
NTRA A -0.31%
NTNX B -0.3%
IRM C -0.3%
BURL B -0.3%
FWONK A -0.3%
IEX C -0.3%
CTVA C -0.3%
O C -0.29%
HOOD B -0.29%
MANH D -0.29%
WTW B -0.28%
FIX A -0.28%
AVB B -0.28%
KMB C -0.28%
DOCU B -0.28%
DD C -0.28%
TWLO A -0.28%
SUI C -0.27%
EQT B -0.27%
VRSN C -0.27%
BAH F -0.26%
ROL B -0.26%
LNG A -0.26%
EL F -0.26%
PSTG D -0.26%
TW A -0.26%
DPZ C -0.26%
ZBRA B -0.26%
DELL B -0.26%
GGG B -0.26%
COO D -0.25%
HAL C -0.25%
MCHP F -0.25%
VLTO C -0.25%
DT D -0.25%
GEHC D -0.25%
WAT C -0.24%
MKL A -0.24%
SAIA B -0.24%
HSY F -0.24%
PFGC B -0.23%
AWK C -0.23%
DOW F -0.23%
NDSN B -0.23%
CLX A -0.23%
CLH C -0.22%
NTAP C -0.22%
JKHY D -0.22%
PNR A -0.22%
KEYS A -0.21%
EXPE B -0.21%
GPN B -0.21%
NBIX C -0.21%
LECO C -0.21%
OKTA C -0.21%
BMRN F -0.21%
TDY B -0.21%
NVT B -0.21%
AMH C -0.21%
KIM A -0.21%
NDAQ A -0.21%
ACGL C -0.21%
KDP F -0.21%
EXR C -0.21%
XPO B -0.2%
SNAP D -0.2%
EBAY D -0.2%
PPG F -0.2%
PHM D -0.2%
RPM A -0.2%
ZBH C -0.2%
DAY B -0.2%
J D -0.2%
TECH F -0.19%
ALGN D -0.19%
LW C -0.19%
FND D -0.19%
TTEK F -0.19%
WRB A -0.19%
BALL F -0.19%
PAYC B -0.19%
EQR C -0.18%
BLDR D -0.18%
ERIE D -0.18%
WSM C -0.18%
CASY A -0.18%
DKNG B -0.18%
SRPT F -0.17%
MOH F -0.17%
CHDN B -0.17%
MKC C -0.17%
DRI B -0.17%
ACM B -0.16%
GEN B -0.16%
TSN B -0.16%
VTR B -0.16%
ENTG D -0.16%
MORN B -0.16%
CINF A -0.16%
EXAS D -0.16%
ESS B -0.16%
WMS F -0.16%
SMCI F -0.16%
JBHT C -0.16%
WING D -0.16%
PINS F -0.16%
ULTA F -0.15%
LUV C -0.15%
WYNN C -0.15%
LDOS C -0.15%
TER F -0.14%
MEDP D -0.14%
JBL C -0.14%
ELS C -0.14%
AVY F -0.14%
UDR B -0.14%
AVTR F -0.14%
ALLE C -0.13%
GPC D -0.13%
MAS D -0.13%
USFD A -0.13%
CTRA B -0.13%
CNM D -0.13%
POOL C -0.12%
KMX B -0.12%
NRG B -0.12%
AZPN A -0.12%
SCI B -0.12%
INCY C -0.12%
EPAM B -0.12%
MAA B -0.12%
CMS C -0.12%
SWK D -0.11%
CRL D -0.11%
AOS F -0.11%
BSY F -0.11%
RRX B -0.11%
ALB B -0.11%
SNA A -0.11%
BLD D -0.11%
UHS D -0.1%
CPT B -0.1%
FFIV B -0.1%
TOL B -0.1%
RVTY F -0.1%
DLTR F -0.1%
PCOR B -0.1%
AKAM D -0.1%
FLEX B -0.09%
U C -0.09%
DKS D -0.09%
MRNA F -0.09%
CE F -0.08%
BJ A -0.08%
REG A -0.08%
ARE F -0.08%
BRKR D -0.08%
AFG A -0.07%
DVA C -0.07%
CCK D -0.07%
MGM D -0.07%
CELH F -0.07%
TFX F -0.06%
QRVO F -0.06%
UHAL D -0.05%
HRL D -0.05%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA A -0.03%
WLK D -0.03%
UHAL D -0.0%
Compare ETFs