HAIL vs. PPI ETF Comparison
Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to AXS Astoria Inflation Sensitive ETF (PPI)
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
$28.63
Average Daily Volume
3,049
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
PPI
AXS Astoria Inflation Sensitive ETF
PPI Description
AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.74
Average Daily Volume
20,538
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | HAIL | PPI |
|---|---|---|
| 30 Days | 8.56% | 6.32% |
| 60 Days | 12.30% | 9.84% |
| 90 Days | 1.17% | 4.96% |
| 12 Months | 0.36% | 28.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HAIL | Weight in PPI | Overlap | |
|---|---|---|---|---|---|
| TXT | F | 1.17% | 0.98% | 0.98% |
HAIL Overweight 65 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AUR | C | 4.49% | |
| PSNY | D | 3.41% | |
| TSLA | C | 2.57% | |
| XPEV | C | 2.48% | |
| LCID | F | 2.3% | |
| NIO | C | 2.25% | |
| ALSN | A | 2.23% | |
| LI | C | 2.22% | |
| CMI | A | 2.07% | |
| UBER | C | 1.87% | |
| BWA | C | 1.79% | |
| HMC | D | 1.78% | |
| NVDA | B | 1.75% | |
| ANSS | D | 1.74% | |
| AMBA | C | 1.67% | |
| RIVN | F | 1.66% | |
| GM | D | 1.66% | |
| APTV | D | 1.66% | |
| MOD | B | 1.65% | |
| GTX | F | 1.64% | |
| ON | F | 1.62% | |
| ASPN | C | 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 | C | 1.37% | |
| DAN | D | 1.37% | |
| ALGM | F | 1.37% | |
| MVIS | D | 1.34% | |
| ITUB | D | 1.32% | |
| CAR | D | 1.31% | |
| IRDM | C | 1.27% | |
| TRMB | B | 1.24% | |
| HII | F | 1.24% | |
| AIOT | B | 1.22% | |
| GRAB | C | 1.22% | |
| REVG | D | 1.21% | |
| MT | B | 1.2% | |
| BIDU | C | 1.18% | |
| PLUG | D | 1.18% | |
| 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 | F | 0.99% | |
| NXPI | F | 0.97% | |
| HY | D | 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 29 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | -5.81% | |
| SCHP | B | -5.22% | |
| STIP | B | -4.66% | |
| XHLF | B | -3.93% | |
| CAT | A | -3.93% | |
| URI | C | -3.62% | |
| XOM | A | -2.94% | |
| GLTR | A | -2.87% | |
| GDX | C | -2.66% | |
| DAL | C | -2.5% | |
| COP | D | -2.37% | |
| CSL | A | -2.22% | |
| BLDR | C | -2.19% | |
| EOG | B | -2.19% | |
| TBIL | B | -1.96% | |
| NUE | D | -1.86% | |
| MPC | D | -1.67% | |
| LYB | B | -1.66% | |
| STLD | C | -1.46% | |
| EME | B | -1.39% | |
| FANG | D | -1.32% | |
| CF | A | -1.14% | |
| CE | D | -1.12% | |
| RPM | A | -1.03% | |
| GPK | D | -1.03% | |
| MRO | B | -0.97% | |
| DVN | F | -0.93% | |
| WMS | D | -0.85% | |
| OVV | D | -0.84% |
HAIL: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Auto Parts
Semiconductors
Software - Application
Aerospace & Defense
Scientific & Technical Instruments
Communication Equipment
Electronic Components
Semiconductor Equipment & Materials
Truck Manufacturing
Airports & Air Services
Banks - Regional - Latin America
Building Materials
Business Services
Diversified Industrials
Information Technology Services
Internet Content & Information
Recreational Vehicles
Rental & Leasing Services
Security & Protection Services
Keywords:
Transport
S&P 500
Cars
Nasdaq 100
Automotive Industry
Electric Vehicle
Motor Vehicles
Electronics
Integrated Circuits
Passenger Car
Fabless Semiconductor Companies
Powertrain
Semiconductor
Aerospace
Computing
Global Positioning System
Location Based Software
Rental Car
Sport Utility Vehicle
Telecommunications
PPI: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Chemicals
Steel
Aerospace & Defense
Agricultural Inputs
Airlines
Building Materials
Chemicals
Conglomerates
Engineering & Construction
Farm & Construction Equipment
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Packaging & Containers
Rental & Leasing Services
Rubber & Plastics
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