HAIL vs. QVAL ETF Comparison
Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$27.46
Average Daily Volume
2,924
68
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.35
Average Daily Volume
18,660
50
Performance
| Period | HAIL | QVAL |
|---|---|---|
| 30 Days | -1.79% | -1.49% |
| 60 Days | -1.17% | -0.11% |
| 90 Days | 3.53% | 4.87% |
| 12 Months | -0.38% | 23.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HAIL | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| ALSN | A | 2.86% | 2.1% | 2.1% |
HAIL Overweight 67 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AUR | C | 3.83% | |
| TSLA | A | 3.17% | |
| XPEV | C | 3.04% | |
| PSNY | F | 2.45% | |
| CMI | A | 2.43% | |
| GM | B | 2.13% | |
| NVDA | B | 2.11% | |
| LI | F | 2.11% | |
| LYFT | B | 2.08% | |
| EH | C | 2.01% | |
| PAR | A | 1.92% | |
| ANSS | B | 1.9% | |
| AMBA | B | 1.84% | |
| BWA | B | 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 | C | 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 | D | 1.29% | |
| LAZR | D | 1.28% | |
| PCAR | B | 1.28% | |
| MT | B | 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 | F | 1.06% | |
| STM | F | 1.03% | |
| TM | D | 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 | C | 0.36% | |
| SEDG | F | 0.34% | |
| INVZ | F | 0.33% |
HAIL Underweight 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | -2.21% | |
| UTHR | C | -2.17% | |
| WFRD | F | -2.14% | |
| FTI | A | -2.11% | |
| JBL | C | -2.11% | |
| TEX | D | -2.1% | |
| CTSH | B | -2.09% | |
| GTES | A | -2.08% | |
| CAT | B | -2.05% | |
| UAL | A | -2.05% | |
| FOXA | B | -2.04% | |
| MO | A | -2.04% | |
| FCX | F | -2.04% | |
| MHK | D | -2.04% | |
| THC | C | -2.03% | |
| SIG | C | -2.03% | |
| TPR | A | -2.03% | |
| SNA | A | -2.03% | |
| HES | B | -2.03% | |
| HRB | D | -2.02% | |
| LRN | A | -2.02% | |
| CMCSA | B | -2.0% | |
| MOH | F | -1.99% | |
| ELV | F | -1.99% | |
| MMM | D | -1.99% | |
| ANF | C | -1.98% | |
| TOL | B | -1.98% | |
| DAL | A | -1.97% | |
| CNH | C | -1.97% | |
| OMC | C | -1.97% | |
| SM | C | -1.96% | |
| TAP | B | -1.96% | |
| TGT | C | -1.95% | |
| HPQ | A | -1.95% | |
| GPK | D | -1.95% | |
| URBN | C | -1.95% | |
| CVS | D | -1.94% | |
| CNC | F | -1.94% | |
| UHS | D | -1.93% | |
| LYB | F | -1.93% | |
| LEN | D | -1.92% | |
| IPG | F | -1.92% | |
| BBY | D | -1.92% | |
| WSM | D | -1.92% | |
| ASO | F | -1.92% | |
| DKS | D | -1.9% | |
| MAT | D | -1.83% | |
| CRI | F | -1.81% | |
| CROX | F | -1.75% |
HAIL: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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