HAIL vs. QQEW ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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

$28.17

Average Daily Volume

2,951

Number of Holdings *

68

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

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.38

Average Daily Volume

51,085

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period HAIL QQEW
30 Days -1.50% 2.04%
60 Days 4.48% 6.10%
90 Days 10.39% 9.14%
12 Months 7.38% 25.35%
8 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in QQEW Overlap
ANSS B 1.83% 1.05% 1.05%
INTC C 0.91% 1.14% 0.91%
NVDA A 2.03% 1.22% 1.22%
NXPI F 0.94% 0.97% 0.94%
ON D 1.68% 0.98% 0.98%
PCAR B 1.22% 1.08% 1.08%
QCOM F 1.4% 0.97% 0.97%
TSLA B 2.59% 1.18% 1.18%
HAIL Overweight 60 Positions Relative to QQEW
Symbol Grade Weight
AUR C 3.73%
XPEV C 3.12%
ALSN B 2.69%
PSNY F 2.61%
LI D 2.45%
CMI B 2.39%
EH C 2.25%
NIO F 2.16%
GM B 2.0%
UBER F 1.85%
BWA B 1.81%
AMBA B 1.8%
HMC F 1.69%
PAR A 1.66%
RIVN F 1.62%
LYFT B 1.61%
GTX D 1.59%
PLUG D 1.56%
VC D 1.55%
LCID F 1.55%
THRM D 1.52%
MOD C 1.43%
CAR C 1.43%
AXL C 1.43%
GRAB A 1.38%
APTV F 1.34%
HEI C 1.34%
TRMB B 1.31%
IRDM C 1.3%
AIOT B 1.28%
ITUB F 1.28%
ALGM F 1.27%
OUST C 1.27%
REVG B 1.26%
MT C 1.25%
VNT B 1.18%
TXT D 1.17%
MVIS F 1.17%
BIDU F 1.17%
BLNK D 1.15%
ASPN F 1.1%
DAN F 1.09%
STM F 1.07%
F C 1.06%
LAZR C 1.06%
TM D 1.03%
LEA F 0.96%
ST F 0.96%
HII D 0.95%
BLDE C 0.95%
BLBD F 0.91%
HY F 0.85%
INDI C 0.81%
ENPH F 0.8%
STLA F 0.77%
REKR D 0.52%
SEDG F 0.51%
INVZ F 0.43%
GOEV F 0.39%
ITRN B 0.35%
HAIL Underweight 93 Positions Relative to QQEW
Symbol Grade Weight
TEAM B -1.36%
MRVL B -1.21%
PDD F -1.2%
MU C -1.18%
DASH A -1.16%
TTD A -1.15%
BKNG A -1.15%
LULU C -1.14%
TTWO A -1.14%
CHTR B -1.13%
BKR B -1.13%
ILMN C -1.12%
GILD B -1.11%
FAST B -1.11%
TMUS A -1.1%
EA A -1.09%
GFS C -1.09%
ODFL B -1.09%
MAR A -1.08%
NFLX A -1.08%
WBD C -1.08%
PANW A -1.08%
ZS B -1.08%
ADSK B -1.08%
ABNB C -1.07%
DDOG C -1.07%
SNPS B -1.07%
CSCO A -1.06%
CMCSA B -1.05%
CDNS B -1.05%
ADP A -1.05%
CRWD B -1.05%
ORLY A -1.04%
AMZN B -1.04%
PAYX B -1.04%
VRTX B -1.03%
CPRT B -1.03%
ARM C -1.03%
FTNT A -1.03%
TXN B -1.02%
AVGO B -1.02%
CTAS A -1.02%
CTSH A -1.02%
ISRG A -1.02%
PYPL B -1.01%
MNST B -1.01%
HON B -1.01%
META B -1.0%
MDB C -1.0%
VRSK A -1.0%
WDAY B -0.99%
INTU A -0.99%
XEL A -0.98%
CSX B -0.97%
LRCX F -0.97%
ROP B -0.97%
COST B -0.96%
AMAT F -0.96%
AAPL D -0.95%
SBUX B -0.95%
FANG D -0.95%
ADI D -0.95%
CSGP D -0.94%
LIN D -0.94%
MSFT C -0.93%
GEHC D -0.93%
DXCM C -0.93%
MCHP F -0.92%
AMGN F -0.91%
PEP F -0.91%
ADBE C -0.91%
AMD F -0.91%
EXC D -0.9%
CEG D -0.9%
CCEP D -0.9%
KHC F -0.89%
AEP D -0.89%
ROST F -0.87%
KLAC F -0.86%
CDW F -0.85%
MDLZ F -0.84%
DLTR F -0.84%
BIIB F -0.83%
KDP D -0.83%
ASML F -0.81%
IDXX D -0.81%
MELI D -0.8%
AZN F -0.78%
MRNA F -0.73%
REGN F -0.68%
GOOG B -0.53%
SMCI F -0.53%
GOOGL B -0.52%
Compare ETFs