HAIL vs. USMF ETF Comparison
Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to WisdomTree U.S. Multifactor Fund (USMF)
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
$30.01
Average Daily Volume
5,291
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.92
Average Daily Volume
24,283
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | HAIL | USMF |
|---|---|---|
| 30 Days | 4.78% | 1.67% |
| 60 Days | 4.06% | 1.00% |
| 90 Days | 7.87% | 3.19% |
| 12 Months | -14.39% | 19.11% |
HAIL Overweight 58 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 2.55% | |
| RIVN | C | 2.31% | |
| LCID | D | 2.01% | |
| AUR | C | 2.01% | |
| PSNY | F | 1.84% | |
| LI | F | 1.83% | |
| LAZR | D | 1.82% | |
| ALGM | C | 1.81% | |
| NVDA | C | 1.8% | |
| AMBA | C | 1.79% | |
| NIO | F | 1.74% | |
| XPEV | D | 1.73% | |
| ANSS | C | 1.73% | |
| GTX | D | 1.71% | |
| EH | F | 1.69% | |
| UBER | C | 1.68% | |
| HMC | F | 1.67% | |
| ON | D | 1.67% | |
| VC | F | 1.65% | |
| STM | D | 1.59% | |
| BWA | F | 1.59% | |
| APTV | F | 1.58% | |
| CAR | F | 1.57% | |
| AXL | F | 1.56% | |
| THRM | D | 1.55% | |
| PLUG | D | 1.52% | |
| LYFT | F | 1.5% | |
| DAN | F | 1.47% | |
| BLNK | D | 1.46% | |
| INDI | D | 1.44% | |
| ASPN | D | 1.33% | |
| INTC | D | 1.29% | |
| MOD | B | 1.27% | |
| F | B | 1.22% | |
| ITUB | C | 1.19% | |
| MVIS | F | 1.18% | |
| BIDU | D | 1.16% | |
| PAR | B | 1.14% | |
| HEI | B | 1.14% | |
| TRMB | C | 1.13% | |
| ST | C | 1.12% | |
| TM | F | 1.12% | |
| GRAB | D | 1.12% | |
| NXPI | B | 1.11% | |
| LEA | F | 1.08% | |
| IRDM | F | 1.07% | |
| MT | D | 1.06% | |
| REVG | D | 1.06% | |
| AIOT | D | 0.99% | |
| HY | D | 0.99% | |
| BLBD | D | 0.94% | |
| ENPH | F | 0.89% | |
| BLDE | C | 0.87% | |
| REKR | D | 0.81% | |
| SEDG | F | 0.69% | |
| INVZ | F | 0.58% | |
| ITRN | D | 0.31% | |
| YNDX | C | 0.0% |
HAIL Underweight 189 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -1.51% | |
| VRSN | D | -1.47% | |
| ROP | C | -1.47% | |
| IBM | C | -1.46% | |
| FFIV | C | -1.34% | |
| CSCO | D | -1.34% | |
| CTSH | C | -1.3% | |
| GDDY | C | -1.25% | |
| AKAM | D | -1.2% | |
| SNX | D | -1.19% | |
| TMUS | B | -1.16% | |
| NSIT | C | -1.15% | |
| TDY | D | -1.1% | |
| EA | B | -1.08% | |
| FOXA | A | -1.02% | |
| T | B | -1.0% | |
| JNPR | B | -0.98% | |
| NTAP | B | -0.95% | |
| NYT | B | -0.94% | |
| CMCSA | F | -0.94% | |
| HPQ | C | -0.92% | |
| CRUS | B | -0.9% | |
| HPE | B | -0.9% | |
| OMC | C | -0.88% | |
| WDAY | F | -0.87% | |
| VZ | B | -0.87% | |
| DBX | F | -0.86% | |
| TJX | A | -0.85% | |
| MUSA | B | -0.75% | |
| DIS | F | -0.74% | |
| WPC | C | -0.74% | |
| DRI | F | -0.72% | |
| RHP | D | -0.71% | |
| HST | D | -0.71% | |
| IPG | F | -0.71% | |
| DOCU | D | -0.71% | |
| GNTX | C | -0.7% | |
| HRB | C | -0.68% | |
| TXRH | D | -0.67% | |
| FTNT | D | -0.66% | |
| JBL | F | -0.64% | |
| CIEN | F | -0.64% | |
| APP | C | -0.63% | |
| CMG | D | -0.61% | |
| EPAM | F | -0.59% | |
| APPF | B | -0.59% | |
| ARMK | C | -0.58% | |
| ULTA | D | -0.54% | |
| DPZ | D | -0.53% | |
| JNJ | D | -0.49% | |
| FSLR | D | -0.48% | |
| DTM | B | -0.48% | |
| RL | C | -0.47% | |
| WM | B | -0.45% | |
| UTHR | B | -0.45% | |
| REGN | B | -0.45% | |
| MCK | C | -0.45% | |
| ABBV | B | -0.45% | |
| HOLX | B | -0.44% | |
| ECL | A | -0.44% | |
| FANG | B | -0.43% | |
| EXPE | C | -0.43% | |
| HIG | C | -0.43% | |
| LMT | D | -0.43% | |
| RSG | A | -0.43% | |
| MRK | C | -0.43% | |
| EHC | B | -0.43% | |
| LDOS | B | -0.43% | |
| CL | B | -0.42% | |
| ATR | D | -0.42% | |
| BSX | B | -0.42% | |
| XOM | D | -0.42% | |
| L | C | -0.42% | |
| GILD | C | -0.42% | |
| DGX | B | -0.42% | |
| ANF | C | -0.41% | |
| KMB | A | -0.41% | |
| CACI | B | -0.41% | |
| BRK.A | C | -0.4% | |
| JPM | B | -0.4% | |
| RGA | A | -0.4% | |
| CHRD | D | -0.39% | |
| CW | B | -0.39% | |
| CNA | A | -0.39% | |
| INGR | D | -0.39% | |
| WMT | B | -0.39% | |
| NBIX | B | -0.39% | |
| MMC | A | -0.39% | |
| ACI | F | -0.39% | |
| TRV | D | -0.38% | |
| CBOE | F | -0.38% | |
| WRB | D | -0.38% | |
| AMP | B | -0.38% | |
| PG | D | -0.38% | |
| AFL | A | -0.38% | |
| CAH | F | -0.38% | |
| KR | C | -0.37% | |
| AIG | C | -0.37% | |
| ELV | C | -0.37% | |
| INCY | B | -0.37% | |
| ETR | D | -0.37% | |
| BMY | F | -0.37% | |
| SYK | C | -0.37% | |
| MO | A | -0.37% | |
| UNM | D | -0.36% | |
| ZBH | F | -0.36% | |
| CHE | F | -0.36% | |
| WSM | C | -0.36% | |
| MSA | B | -0.36% | |
| POST | B | -0.36% | |
| PRU | A | -0.36% | |
| ADTN | D | -0.36% | |
| OGE | B | -0.36% | |
| AEP | C | -0.35% | |
| CINF | B | -0.35% | |
| PSN | C | -0.35% | |
| AXP | B | -0.35% | |
| MKL | D | -0.35% | |
| SYY | D | -0.35% | |
| DCI | D | -0.35% | |
| HCA | D | -0.35% | |
| PPC | C | -0.35% | |
| VRTX | A | -0.35% | |
| ORI | C | -0.35% | |
| VOYA | D | -0.34% | |
| MET | C | -0.34% | |
| DVN | D | -0.34% | |
| EXEL | B | -0.34% | |
| WFC | B | -0.34% | |
| WAB | D | -0.34% | |
| KEX | B | -0.34% | |
| DKS | C | -0.34% | |
| UHS | B | -0.34% | |
| RLI | D | -0.33% | |
| KHC | D | -0.33% | |
| EIX | C | -0.33% | |
| PRI | B | -0.33% | |
| AFG | D | -0.33% | |
| MPC | F | -0.33% | |
| VTRS | C | -0.33% | |
| IBKR | D | -0.33% | |
| EME | D | -0.32% | |
| MOH | F | -0.32% | |
| GPS | C | -0.32% | |
| AIZ | D | -0.32% | |
| VLO | D | -0.32% | |
| CAG | F | -0.32% | |
| GIS | D | -0.32% | |
| PCG | C | -0.32% | |
| RYAN | C | -0.32% | |
| PGR | B | -0.31% | |
| GPK | D | -0.31% | |
| ALL | D | -0.31% | |
| CNC | D | -0.31% | |
| FLS | C | -0.31% | |
| WWD | D | -0.31% | |
| SAIC | D | -0.31% | |
| HAL | F | -0.31% | |
| DE | F | -0.3% | |
| LLY | B | -0.3% | |
| SYF | A | -0.3% | |
| TAP | F | -0.3% | |
| LPLA | D | -0.3% | |
| XEL | D | -0.3% | |
| OVV | D | -0.29% | |
| EQH | A | -0.29% | |
| CNM | D | -0.28% | |
| APA | D | -0.28% | |
| NRG | D | -0.28% | |
| DINO | F | -0.28% | |
| APO | A | -0.28% | |
| AYI | D | -0.28% | |
| CI | D | -0.28% | |
| STLD | C | -0.27% | |
| FCNCA | B | -0.27% | |
| CMC | C | -0.27% | |
| OC | C | -0.26% | |
| CCK | D | -0.26% | |
| THC | B | -0.25% | |
| MLI | B | -0.25% | |
| DVA | C | -0.25% | |
| CRBG | C | -0.25% | |
| SW | C | -0.25% | |
| MTB | A | -0.24% | |
| SFM | B | -0.24% | |
| DAL | D | -0.24% | |
| HQY | D | -0.23% | |
| TGT | C | -0.21% | |
| GL | D | -0.15% |
HAIL: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Auto Parts
Semiconductors
Software - Application
Aerospace & Defense
Scientific & Technical Instruments
Communication Equipment
Electronic Components
Internet Content & Information
Semiconductor Equipment & Materials
Truck Manufacturing
Airports & Air Services
Banks - Regional - Latin America
Building Materials
Business Services
Diversified Industrials
Information Technology Services
Recreational Vehicles
Rental & Leasing Services
Security & Protection Services
Keywords:
Transport
S&P 500
Nasdaq 100
Automotive Industry
Cars
Electric Vehicle
Motor Vehicles
Electronics
Integrated Circuits
Passenger Car
Fabless Semiconductor Companies
Powertrain
Semiconductor
Aerospace
Computing
Global Positioning System
Location Based Software
Mobile Devices
Rental Car
Sport Utility Vehicle
USMF: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Information Technology Services
Biotechnology
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Life
Medical Care
Packaged Foods
Software - Application
Oil & Gas E&P
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Health Care Plans
Specialty Retail
Apparel Stores
Grocery Stores
Compare ETFs
