HAIL vs. TBG ETF Comparison
Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to TBG Dividend Focus ETF (TBG)
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
$27.70
Average Daily Volume
2,945
68
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
16,577
33
Performance
| Period | HAIL | TBG |
|---|---|---|
| 30 Days | -1.43% | 1.57% |
| 60 Days | 0.34% | 3.79% |
| 90 Days | 2.93% | 8.12% |
| 12 Months | 0.83% | 31.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HAIL | Weight in TBG | Overlap | |
|---|---|---|---|---|---|
| CMI | A | 2.43% | 3.72% | 2.43% |
HAIL Overweight 67 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AUR | C | 3.83% | |
| TSLA | B | 3.17% | |
| XPEV | C | 3.04% | |
| ALSN | B | 2.86% | |
| PSNY | F | 2.45% | |
| GM | B | 2.13% | |
| NVDA | A | 2.11% | |
| LI | F | 2.11% | |
| LYFT | C | 2.08% | |
| EH | C | 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 | 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 | B | 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 | F | 1.29% | |
| LAZR | F | 1.28% | |
| PCAR | C | 1.28% | |
| MT | C | 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 | D | 1.06% | |
| STM | F | 1.03% | |
| TM | F | 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 | B | 0.36% | |
| SEDG | F | 0.34% | |
| INVZ | F | 0.33% |
HAIL Underweight 32 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | -4.54% | |
| CVX | A | -4.33% | |
| GILD | B | -4.28% | |
| IBM | C | -4.27% | |
| CSCO | B | -4.13% | |
| ET | A | -4.0% | |
| LYB | F | -3.98% | |
| VZ | C | -3.89% | |
| EPD | A | -3.69% | |
| BX | A | -3.66% | |
| TFC | B | -3.54% | |
| MRK | F | -3.23% | |
| KVUE | A | -3.08% | |
| OWL | A | -3.07% | |
| AEP | C | -2.8% | |
| PG | C | -2.72% | |
| MS | B | -2.54% | |
| GIS | D | -2.52% | |
| LAMR | D | -2.51% | |
| TXN | C | -2.49% | |
| LMT | D | -2.47% | |
| MC | B | -2.22% | |
| JPM | B | -2.1% | |
| APO | B | -2.08% | |
| CLX | A | -2.01% | |
| AMGN | D | -2.0% | |
| PEP | F | -1.98% | |
| XOM | A | -1.96% | |
| SBUX | B | -1.73% | |
| JNJ | D | -1.54% | |
| AVGO | D | -1.41% | |
| MCD | D | -1.22% |
HAIL: Top Represented Industries & Keywords
TBG: Top Represented Industries & Keywords
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