HAIL vs. RZV ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$28.56

Average Daily Volume

15,182

Number of Holdings *

66

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.66

Average Daily Volume

10,559

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period HAIL RZV
30 Days -2.72% -5.73%
60 Days -1.67% -4.96%
90 Days -1.54% -5.02%
12 Months -11.72% 8.18%
2 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in RZV Overlap
AXL F 1.64% 0.81% 0.81%
DAN F 1.6% 0.82% 0.82%
HAIL Overweight 64 Positions Relative to RZV
Symbol Grade Weight
RIVN C 2.19%
LAZR F 2.0%
TSLA B 1.98%
AUR C 1.93%
XPEV F 1.83%
CMI D 1.83%
LCID D 1.79%
ALSN D 1.78%
ANSS C 1.76%
NVDA B 1.76%
NIO F 1.75%
GTX D 1.74%
VC D 1.74%
HMC D 1.74%
LI F 1.72%
UBER B 1.71%
ALGM C 1.69%
CAR F 1.68%
GM B 1.66%
BWA F 1.66%
AMBA B 1.65%
PSNY F 1.65%
THRM F 1.64%
APTV F 1.63%
EH D 1.62%
QCOM B 1.61%
ON C 1.59%
LYFT F 1.54%
STM C 1.54%
PLUG F 1.51%
INDI D 1.48%
BLNK F 1.47%
ASPN D 1.45%
MVIS F 1.23%
MOD B 1.21%
PAR B 1.21%
F B 1.2%
HII D 1.2%
HEI B 1.19%
ITUB D 1.19%
INTC C 1.18%
TXT D 1.18%
TRMB C 1.17%
TM D 1.17%
VNT D 1.16%
GRAB C 1.15%
PCAR D 1.15%
IRDM D 1.15%
PWFL D 1.13%
BLBD C 1.12%
LEA F 1.11%
MT D 1.11%
ST C 1.11%
REVG D 1.11%
NXPI B 1.1%
BIDU F 1.09%
HY D 1.08%
ENPH F 0.93%
BLDE B 0.9%
REKR D 0.73%
SEDG F 0.67%
INVZ F 0.63%
ITRN D 0.33%
YNDX C 0.0%
HAIL Underweight 131 Positions Relative to RZV
Symbol Grade Weight
PHIN D -1.87%
JBLU C -1.84%
SATS B -1.76%
BHE D -1.68%
GDOT F -1.61%
KELYA D -1.57%
CLW D -1.57%
NATL B -1.5%
FDP F -1.5%
SCSC D -1.47%
NVRI C -1.43%
HTZ F -1.43%
HZO C -1.36%
JXN C -1.35%
EZPW D -1.35%
FL D -1.34%
GNW D -1.33%
UNFI C -1.33%
GBX D -1.32%
KSS F -1.29%
MODG D -1.28%
XRX F -1.24%
AAP F -1.18%
DXPE D -1.11%
SNEX B -1.1%
CWK C -1.09%
SANM C -1.06%
KALU D -1.04%
AHCO D -1.02%
GEO B -0.92%
REZI D -0.91%
SPTN F -0.9%
CHEF A -0.9%
MERC F -0.89%
MPW F -0.87%
AOSL B -0.85%
SBH D -0.84%
MATV D -0.83%
MD F -0.8%
ABM B -0.79%
CENX B -0.78%
SLCA B -0.78%
ODP F -0.77%
BGS F -0.77%
AMCX F -0.77%
DBI F -0.77%
RUN F -0.76%
UFCS D -0.75%
SAH D -0.75%
CAL F -0.74%
PENN C -0.73%
PRA F -0.72%
DLX D -0.72%
SXC D -0.7%
HIBB A -0.69%
STC D -0.67%
DNOW D -0.66%
SCVL C -0.66%
PEB D -0.65%
ALK F -0.63%
VTOL C -0.61%
PRAA F -0.61%
OI F -0.61%
GIII F -0.6%
WWW C -0.58%
ASIX F -0.57%
HOPE C -0.57%
BDN D -0.56%
PAHC C -0.55%
TTMI B -0.52%
LNC C -0.51%
SFNC D -0.5%
ALGT F -0.5%
JBGS B -0.5%
SLG B -0.5%
UVV D -0.5%
NBR F -0.49%
NWL F -0.49%
TILE D -0.49%
CCRN F -0.48%
HSII D -0.48%
MCY C -0.48%
PUMP F -0.47%
VSTO B -0.47%
OMI F -0.47%
HPP D -0.47%
SEM A -0.44%
DXC C -0.42%
WNC F -0.41%
EGBN F -0.4%
NAVI F -0.4%
MLKN D -0.4%
CMA C -0.4%
VSCO D -0.39%
HBI C -0.39%
BANC D -0.39%
HCSG D -0.39%
ASTE F -0.38%
RNST B -0.37%
IBTX B -0.37%
VSAT F -0.37%
NUS F -0.37%
VBTX C -0.37%
HUBG C -0.36%
PSMT D -0.35%
NTCT D -0.35%
ECPG D -0.35%
PDCO F -0.35%
WERN F -0.34%
VIRT C -0.34%
DCOM C -0.33%
VFC D -0.33%
PFS D -0.31%
TALO F -0.31%
RC C -0.31%
AVNS F -0.3%
SMP F -0.3%
HAFC C -0.3%
SVC F -0.29%
BKU C -0.29%
BRKL D -0.28%
LEG F -0.28%
CNSL B -0.28%
LUMN F -0.28%
HFWA D -0.28%
PPBI F -0.27%
FLGT F -0.26%
THS C -0.25%
HAIN D -0.23%
HVT F -0.22%
TWI F -0.19%
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