HAIL vs. QTUM ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Defiance Quantum ETF (QTUM)
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

Number of Holdings *

68

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

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.80

Average Daily Volume

36,961

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period HAIL QTUM
30 Days -0.63% 5.15%
60 Days 1.25% 9.38%
90 Days 0.28% 7.43%
12 Months 1.43% 34.13%
7 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in QTUM Overlap
BIDU F 1.06% 1.27% 1.06%
INTC C 0.97% 1.11% 0.97%
NVDA B 2.11% 1.58% 1.58%
NXPI D 0.92% 1.09% 0.92%
ON D 1.59% 1.25% 1.25%
QCOM F 1.37% 1.06% 1.06%
STM F 1.03% 0.81% 0.81%
HAIL Overweight 61 Positions Relative to QTUM
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%
LI F 2.11%
LYFT C 2.08%
EH D 2.01%
PAR A 1.92%
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 C 1.62%
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%
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%
TM F 1.01%
ST F 0.98%
HII F 0.95%
LEA F 0.95%
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 QTUM
Symbol Grade Weight
MSTR B -3.19%
QBTS B -2.38%
RGTI B -2.25%
COHR B -2.02%
RDNT B -1.9%
IBM C -1.72%
WIT B -1.71%
MRVL B -1.71%
NOC D -1.7%
ACN B -1.7%
LMT D -1.69%
BABA D -1.66%
BAH F -1.64%
NOK D -1.63%
RTX D -1.59%
TSM B -1.53%
JNPR D -1.49%
TXN C -1.48%
HON C -1.47%
HPE B -1.43%
GOOGL C -1.38%
ABBV F -1.35%
CDNS B -1.31%
MSFT D -1.29%
SNPS B -1.28%
ADI D -1.26%
NVEC B -1.26%
AMD F -1.25%
TDC D -1.2%
CRUS D -1.15%
MKSI C -1.14%
LSCC D -1.13%
SYNA C -1.12%
KLAC F -1.09%
AMAT F -1.08%
ESTC C -1.07%
ONTO F -1.06%
MU D -1.05%
MCHP F -1.01%
FORM D -1.0%
LRCX F -1.0%
TER F -0.99%
ASML F -0.85%
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