HAIL vs. MGMT ETF Comparison
Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Ballast Small/Mid Cap ETF (MGMT)
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
68
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$43.12
Average Daily Volume
12,244
44
Performance
| Period | HAIL | MGMT |
|---|---|---|
| 30 Days | -0.63% | 12.09% |
| 60 Days | 1.25% | 12.18% |
| 90 Days | 0.28% | 14.55% |
| 12 Months | 1.43% | 26.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HAIL | Weight in MGMT | Overlap | |
|---|---|---|---|---|---|
| BWA | D | 1.81% | 1.5% | 1.5% |
HAIL Overweight 67 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AUR | C | 3.83% | |
| TSLA | B | 3.17% | |
| XPEV | C | 3.04% | |
| ALSN | B | 2.86% | |
| PSNY | F | 2.45% | |
| CMI | A | 2.43% | |
| GM | C | 2.13% | |
| NVDA | B | 2.11% | |
| LI | F | 2.11% | |
| LYFT | C | 2.08% | |
| EH | D | 2.01% | |
| PAR | A | 1.92% | |
| ANSS | B | 1.9% | |
| AMBA | B | 1.84% | |
| NIO | F | 1.8% | |
| UBER | F | 1.76% | |
| CAR | C | 1.7% | |
| GTX | C | 1.62% | |
| ON | D | 1.59% | |
| RIVN | F | 1.56% | |
| GRAB | A | 1.55% | |
| VC | F | 1.55% | |
| AXL | C | 1.52% | |
| AIOT | B | 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 | C | 1.34% | |
| APTV | F | 1.3% | |
| IRDM | D | 1.29% | |
| LAZR | D | 1.28% | |
| PCAR | B | 1.28% | |
| MT | B | 1.21% | |
| PLUG | F | 1.21% | |
| ALGM | D | 1.21% | |
| TXT | D | 1.19% | |
| 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% | |
| HII | F | 0.95% | |
| 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% | |
| 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 43 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.38% | |
| AGM | B | -3.65% | |
| CVCO | A | -3.49% | |
| PHIN | A | -3.41% | |
| IGIC | B | -3.36% | |
| EXP | B | -2.96% | |
| CEIX | A | -2.89% | |
| TPB | B | -2.75% | |
| MTG | C | -2.69% | |
| AZZ | A | -2.66% | |
| CBNK | B | -2.64% | |
| BELFB | C | -2.51% | |
| CASS | C | -2.36% | |
| GEO | B | -2.22% | |
| LSTR | D | -2.14% | |
| IMXI | B | -2.11% | |
| PATK | C | -2.03% | |
| TDC | D | -1.98% | |
| BLCO | B | -1.96% | |
| LII | A | -1.94% | |
| ECVT | C | -1.87% | |
| G | B | -1.58% | |
| BCO | F | -1.54% | |
| EPR | C | -1.53% | |
| RCMT | C | -1.46% | |
| KOS | D | -1.38% | |
| KN | B | -1.28% | |
| CMPO | B | -1.25% | |
| TRIP | F | -1.23% | |
| GSM | D | -1.22% | |
| IPGP | D | -1.13% | |
| EPSN | B | -1.12% | |
| IMKTA | C | -1.06% | |
| BIOX | F | -1.05% | |
| IRMD | C | -1.03% | |
| EXTR | C | -1.02% | |
| GPRE | F | -0.97% | |
| CRMT | D | -0.96% | |
| NTIC | B | -0.9% | |
| DOX | D | -0.9% | |
| TKR | D | -0.89% | |
| UFPT | C | -0.89% | |
| RMNI | C | -0.41% |
HAIL: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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