HAIL vs. PTF ETF Comparison
Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to PowerShares Dynamic Technology (PTF)
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
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$74.26
Average Daily Volume
28,157
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | HAIL | PTF |
|---|---|---|
| 30 Days | -1.43% | 10.78% |
| 60 Days | 0.34% | 18.02% |
| 90 Days | 2.93% | 15.35% |
| 12 Months | 0.83% | 58.57% |
HAIL Overweight 66 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.17% | |
| XPEV | C | 3.04% | |
| ALSN | B | 2.86% | |
| PSNY | F | 2.45% | |
| CMI | A | 2.43% | |
| GM | B | 2.13% | |
| NVDA | A | 2.11% | |
| LI | F | 2.11% | |
| LYFT | C | 2.08% | |
| EH | C | 2.01% | |
| ANSS | B | 1.9% | |
| AMBA | B | 1.84% | |
| BWA | D | 1.81% | |
| NIO | F | 1.8% | |
| UBER | F | 1.76% | |
| CAR | C | 1.7% | |
| GTX | D | 1.62% | |
| ON | F | 1.59% | |
| RIVN | F | 1.56% | |
| GRAB | A | 1.55% | |
| VC | F | 1.55% | |
| AXL | C | 1.52% | |
| AIOT | A | 1.51% | |
| MOD | B | 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 | B | 1.34% | |
| APTV | F | 1.3% | |
| IRDM | F | 1.29% | |
| LAZR | F | 1.28% | |
| 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% | |
| LEA | F | 0.95% | |
| NXPI | F | 0.92% | |
| BLDE | D | 0.9% | |
| ASPN | F | 0.89% | |
| BLNK | F | 0.85% | |
| HY | D | 0.83% | |
| BLBD | F | 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 39 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -13.38% | |
| AAPL | C | -6.07% | |
| FICO | A | -4.26% | |
| PLTR | B | -3.57% | |
| ANET | D | -3.23% | |
| NTNX | B | -2.87% | |
| AAOI | A | -2.85% | |
| KLAC | F | -2.83% | |
| COHR | B | -2.52% | |
| GWRE | A | -2.36% | |
| GDDY | A | -2.33% | |
| TDS | B | -2.29% | |
| ZETA | D | -2.27% | |
| MSFT | D | -2.23% | |
| PI | D | -2.19% | |
| MSI | A | -2.17% | |
| ORCL | A | -2.13% | |
| IOT | A | -2.08% | |
| VERX | A | -2.04% | |
| TTD | B | -2.0% | |
| MTSI | B | -2.0% | |
| QTWO | A | -1.98% | |
| IDCC | B | -1.92% | |
| NTAP | C | -1.89% | |
| MANH | D | -1.82% | |
| VRNS | D | -1.81% | |
| COMM | D | -1.8% | |
| SITM | B | -1.77% | |
| SMTC | B | -1.7% | |
| STX | D | -1.7% | |
| ACIW | B | -1.58% | |
| CVLT | A | -1.55% | |
| BDC | B | -1.53% | |
| ALKT | B | -1.31% | |
| MPWR | F | -1.24% | |
| YOU | D | -1.14% | |
| NSIT | F | -1.1% | |
| PLUS | F | -0.85% | |
| MAX | F | -0.79% |
HAIL: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Auto Parts
Semiconductors
Software - Application
Aerospace & Defense
Electronic Components
Scientific & Technical Instruments
Communication Equipment
Semiconductor Equipment & Materials
Truck Manufacturing
Airports & Air Services
Banks - Regional - Latin America
Building Materials
Business Services
Conglomerates
Diversified Industrials
Information Technology Services
Internet Content & Information
Recreational Vehicles
Rental & Leasing 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
Emerging Technologies
Global Positioning System
Lidar
Location Based Software
Rental Car
PTF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Data Storage
Electronic Components
Information Technology Services
Telecom Services
Computer Systems
Consumer Electronics
Internet Content & Information
Internet Content & Information
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Cloud Computing
Business Intelligence
IBD 50
Integrated Circuits
Operating System
Semiconductor
Virtualization
Aerospace
Banking
Cloud Infrastructure
Electronics
Information And Communications Technology
Nasdaq 100
Backup Software
Bank
Communications Products
Content Management
Electromagnetism
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