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

$28.16

Average Daily Volume

2,987

Number of Holdings *

68

* 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

$116.76

Average Daily Volume

5,836

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period HAIL RZV
30 Days 2.61% 9.68%
60 Days 2.82% 7.27%
90 Days 2.09% 7.54%
12 Months 3.25% 27.92%
2 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in RZV Overlap
AXL C 1.51% 0.66% 0.66%
DAN D 1.08% 0.5% 0.5%
HAIL Overweight 66 Positions Relative to RZV
Symbol Grade Weight
AUR C 4.31%
TSLA B 3.51%
XPEV C 3.07%
ALSN B 2.82%
CMI A 2.43%
LI F 2.18%
PSNY F 2.12%
NVDA C 2.11%
GM B 2.04%
PAR B 2.01%
LYFT C 1.96%
ANSS B 1.92%
NIO F 1.9%
AMBA B 1.87%
GRAB B 1.86%
EH F 1.86%
BWA D 1.77%
UBER D 1.73%
MOD A 1.69%
GTX D 1.65%
AIOT B 1.64%
ON D 1.61%
CAR C 1.59%
RIVN F 1.54%
OUST C 1.51%
TRMB B 1.5%
VC D 1.48%
HEI B 1.46%
HMC F 1.45%
THRM D 1.42%
LCID F 1.4%
REVG B 1.32%
QCOM F 1.3%
APTV D 1.27%
PCAR B 1.24%
ALGM D 1.24%
MT B 1.24%
IRDM D 1.22%
ITUB F 1.21%
PLUG F 1.18%
VNT B 1.15%
TXT D 1.14%
BIDU F 1.1%
INDI C 1.1%
F C 1.07%
MVIS F 1.05%
TM D 1.01%
STM F 0.98%
LAZR F 0.95%
INTC D 0.94%
HII D 0.93%
LEA D 0.93%
ST F 0.93%
NXPI D 0.91%
BLDE D 0.85%
HY D 0.85%
ASPN F 0.83%
BLNK F 0.82%
BLBD D 0.82%
STLA F 0.71%
ENPH F 0.56%
REKR F 0.44%
GOEV F 0.43%
ITRN B 0.36%
INVZ F 0.35%
SEDG F 0.29%
HAIL Underweight 130 Positions Relative to RZV
Symbol Grade Weight
PHIN A -2.17%
LUMN C -2.11%
CRGY B -2.08%
FDP B -1.99%
JBLU F -1.86%
BFH B -1.86%
UNFI A -1.85%
SATS D -1.84%
BHE B -1.8%
WKC D -1.75%
JXN C -1.71%
GDOT D -1.67%
GBX A -1.51%
GEO B -1.49%
DXPE B -1.47%
MD B -1.46%
NATL B -1.46%
SCSC B -1.43%
GNW A -1.38%
EZPW A -1.35%
HTZ C -1.34%
CWK B -1.32%
SNEX B -1.23%
HZO D -1.13%
ADNT F -1.11%
SANM B -1.1%
FL F -1.1%
REZI A -1.03%
NVRI F -1.02%
KELYA F -1.0%
AHCO F -0.95%
KSS F -0.87%
CENX B -0.87%
KALU C -0.86%
PRA C -0.85%
SBH C -0.85%
CHEF A -0.83%
VYX B -0.82%
WWW B -0.81%
SXC A -0.79%
SAH A -0.79%
ABM B -0.78%
UFCS B -0.78%
SPTN D -0.77%
TILE B -0.74%
XRX F -0.72%
MPW F -0.71%
PAHC C -0.7%
PENN C -0.7%
DLX B -0.69%
ALK C -0.69%
STC B -0.68%
ASIX A -0.66%
VSCO B -0.66%
AAP C -0.66%
HOPE B -0.65%
PRAA C -0.64%
ALGT B -0.64%
DNOW B -0.62%
SFNC B -0.62%
HSII B -0.62%
CAL D -0.61%
NWL B -0.61%
MODG F -0.61%
OI C -0.61%
GIII D -0.6%
SLG B -0.59%
MCY A -0.59%
TGNA B -0.59%
VTOL B -0.58%
SCVL F -0.58%
BDN C -0.57%
EGBN B -0.56%
TTMI B -0.56%
AOSL C -0.56%
HBI B -0.55%
PEB D -0.53%
MATV D -0.52%
BGS F -0.51%
CMA A -0.51%
RUN F -0.51%
LNC B -0.5%
UVV B -0.49%
SNDR B -0.49%
VSTO A -0.48%
DCOM A -0.48%
NBR C -0.46%
IBTX B -0.46%
VBTX B -0.46%
JBGS D -0.45%
BANC A -0.45%
VIRT B -0.45%
DXC B -0.43%
SEM B -0.42%
ASTE B -0.42%
HAFC A -0.42%
ODP F -0.42%
VFC C -0.42%
MDU D -0.41%
PFS B -0.41%
HCSG C -0.39%
RNST B -0.39%
HUBG A -0.37%
HFWA B -0.37%
NAVI C -0.37%
ECPG B -0.37%
PUMP B -0.37%
NTCT C -0.37%
HPP F -0.36%
BRKL B -0.36%
OMI F -0.36%
BKU A -0.35%
PSMT C -0.33%
WERN C -0.33%
WNC C -0.32%
SMP B -0.32%
MLKN D -0.31%
PPBI B -0.29%
LEG F -0.28%
CNSL C -0.26%
PDCO D -0.26%
AVNS F -0.26%
TALO C -0.26%
RC D -0.23%
HAIN C -0.2%
FLGT F -0.2%
THS D -0.19%
VSAT F -0.19%
TWI F -0.17%
SVC F -0.15%
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