HAIL vs. PEZ ETF Comparison
Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$28.46
Average Daily Volume
3,073
66
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$103.00
Average Daily Volume
4,689
33
Performance
| Period | HAIL | PEZ |
|---|---|---|
| 30 Days | 2.78% | 3.20% |
| 60 Days | 8.33% | 11.77% |
| 90 Days | 0.34% | 8.74% |
| 12 Months | -1.08% | 66.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HAIL | Weight in PEZ | Overlap | |
|---|---|---|---|---|---|
| MOD | B | 1.65% | 5.98% | 1.65% |
HAIL Overweight 65 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AUR | C | 4.49% | |
| PSNY | D | 3.41% | |
| TSLA | C | 2.57% | |
| XPEV | B | 2.48% | |
| LCID | D | 2.3% | |
| NIO | B | 2.25% | |
| ALSN | A | 2.23% | |
| LI | C | 2.22% | |
| CMI | B | 2.07% | |
| UBER | C | 1.87% | |
| BWA | B | 1.79% | |
| HMC | D | 1.78% | |
| NVDA | C | 1.75% | |
| ANSS | D | 1.74% | |
| AMBA | B | 1.67% | |
| RIVN | F | 1.66% | |
| GM | D | 1.66% | |
| APTV | D | 1.66% | |
| GTX | F | 1.64% | |
| ON | F | 1.62% | |
| ASPN | D | 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% | |
| HEI | A | 1.37% | |
| DAN | D | 1.37% | |
| ALGM | F | 1.37% | |
| MVIS | D | 1.34% | |
| ITUB | C | 1.32% | |
| CAR | D | 1.31% | |
| IRDM | B | 1.27% | |
| TRMB | B | 1.24% | |
| HII | F | 1.24% | |
| AIOT | D | 1.22% | |
| GRAB | B | 1.22% | |
| REVG | D | 1.21% | |
| MT | B | 1.2% | |
| BIDU | B | 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 | 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 | D | 0.74% | |
| REKR | F | 0.56% | |
| SEDG | F | 0.53% | |
| INVZ | D | 0.48% | |
| ITRN | D | 0.35% |
HAIL Underweight 32 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | A | -4.57% | |
| SGBX | F | -3.91% | |
| AMZN | C | -3.9% | |
| RCL | C | -3.77% | |
| DKS | D | -3.44% | |
| MUSA | D | -3.38% | |
| PHM | A | -3.38% | |
| NVR | A | -3.28% | |
| WING | B | -3.22% | |
| ANF | F | -3.18% | |
| CMG | C | -3.11% | |
| NFLX | A | -3.07% | |
| KBH | C | -3.06% | |
| DECK | B | -3.0% | |
| EAT | A | -2.82% | |
| GRBK | C | -2.71% | |
| TXRH | A | -2.69% | |
| MCK | F | -2.6% | |
| OLLI | C | -2.57% | |
| RL | B | -2.49% | |
| WSM | B | -2.47% | |
| H | C | -2.46% | |
| BLD | C | -2.4% | |
| FND | C | -2.39% | |
| KTB | B | -2.37% | |
| SKYW | B | -2.35% | |
| CROX | C | -2.27% | |
| GAP | F | -2.23% | |
| TMHC | C | -2.19% | |
| BECN | F | -1.92% | |
| RSI | C | -1.53% | |
| ARHS | F | -1.47% |
HAIL: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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