HAIL vs. USMV ETF Comparison
Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
68
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
170
Performance
Period | HAIL | USMV |
---|---|---|
30 Days | 2.61% | 1.70% |
60 Days | 2.82% | 2.42% |
90 Days | 2.09% | 4.02% |
12 Months | 3.25% | 25.63% |
HAIL Overweight 66 Positions Relative to USMV
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% | |
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% | |
MOD | A | 1.69% | |
GTX | D | 1.65% | |
AIOT | B | 1.64% | |
ON | D | 1.61% | |
CAR | C | 1.59% | |
RIVN | F | 1.54% | |
AXL | C | 1.51% | |
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% | |
DAN | D | 1.08% | |
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 168 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | -1.95% | |
MSI | B | -1.81% | |
WMT | A | -1.78% | |
PGR | A | -1.67% | |
IBM | C | -1.66% | |
WCN | A | -1.56% | |
RSG | A | -1.55% | |
BRK.A | B | -1.55% | |
DUK | C | -1.49% | |
CSCO | B | -1.47% | |
CB | C | -1.47% | |
APH | A | -1.44% | |
WM | A | -1.44% | |
NOC | D | -1.43% | |
TXN | C | -1.39% | |
VZ | C | -1.35% | |
SO | D | -1.35% | |
MCK | B | -1.35% | |
MSFT | F | -1.34% | |
UNH | C | -1.34% | |
ORCL | B | -1.31% | |
ROP | B | -1.3% | |
ACN | C | -1.29% | |
AJG | B | -1.27% | |
MCD | D | -1.25% | |
LLY | F | -1.25% | |
PG | A | -1.23% | |
AVGO | D | -1.19% | |
JNJ | D | -1.18% | |
TRV | B | -1.15% | |
ED | D | -1.13% | |
MMC | B | -1.11% | |
ABBV | D | -1.04% | |
MRK | F | -1.01% | |
PEP | F | -1.01% | |
GDDY | A | -1.0% | |
AAPL | C | -0.99% | |
AZO | C | -0.98% | |
GILD | C | -0.94% | |
V | A | -0.9% | |
EA | A | -0.89% | |
FCNCA | A | -0.88% | |
CBOE | B | -0.85% | |
LMT | D | -0.82% | |
K | A | -0.8% | |
WEC | A | -0.78% | |
CTSH | B | -0.76% | |
NOW | A | -0.75% | |
T | A | -0.74% | |
TSN | B | -0.71% | |
MA | C | -0.7% | |
VRTX | F | -0.69% | |
FI | A | -0.69% | |
ORLY | B | -0.68% | |
ACGL | D | -0.68% | |
COR | B | -0.67% | |
GIS | D | -0.66% | |
VRSN | F | -0.64% | |
KR | B | -0.61% | |
AMGN | D | -0.59% | |
FICO | B | -0.59% | |
REGN | F | -0.59% | |
KDP | D | -0.59% | |
TDY | B | -0.57% | |
BDX | F | -0.56% | |
KEYS | A | -0.55% | |
FANG | D | -0.55% | |
FFIV | B | -0.55% | |
MPC | D | -0.54% | |
INCY | C | -0.53% | |
AON | A | -0.53% | |
CME | A | -0.53% | |
PTC | A | -0.52% | |
ELV | F | -0.52% | |
YUM | B | -0.5% | |
BMY | B | -0.49% | |
XEL | A | -0.46% | |
NEM | D | -0.46% | |
JNPR | F | -0.45% | |
TJX | A | -0.45% | |
XOM | B | -0.45% | |
MDLZ | F | -0.44% | |
WDAY | B | -0.43% | |
EG | C | -0.43% | |
ERIE | D | -0.42% | |
VRSK | A | -0.42% | |
CL | D | -0.41% | |
CHD | B | -0.4% | |
HUM | C | -0.4% | |
BAH | F | -0.39% | |
CMCSA | B | -0.39% | |
AEP | D | -0.39% | |
AKAM | D | -0.39% | |
KHC | F | -0.38% | |
WTW | B | -0.38% | |
CTVA | C | -0.38% | |
ROL | B | -0.36% | |
IT | C | -0.35% | |
AFG | A | -0.35% | |
GEN | B | -0.35% | |
CDW | F | -0.35% | |
CVX | A | -0.34% | |
MKL | A | -0.34% | |
GRMN | B | -0.33% | |
CPB | D | -0.33% | |
AIZ | A | -0.32% | |
NBIX | C | -0.32% | |
WMB | A | -0.31% | |
WRB | A | -0.31% | |
GLW | B | -0.31% | |
FWONK | B | -0.31% | |
HSY | F | -0.3% | |
HD | A | -0.3% | |
ANET | C | -0.29% | |
ICE | C | -0.28% | |
L | A | -0.28% | |
HON | B | -0.25% | |
AEE | A | -0.24% | |
HUBS | A | -0.24% | |
ADI | D | -0.23% | |
D | C | -0.23% | |
AZPN | A | -0.23% | |
ALNY | D | -0.22% | |
NTAP | C | -0.22% | |
BMRN | D | -0.22% | |
HRL | D | -0.21% | |
CI | F | -0.21% | |
KMB | D | -0.21% | |
TW | A | -0.2% | |
DTE | C | -0.2% | |
PKG | A | -0.2% | |
PFE | D | -0.2% | |
DPZ | C | -0.19% | |
CRWD | B | -0.19% | |
CMS | C | -0.19% | |
CDNS | B | -0.18% | |
MELI | D | -0.18% | |
MOH | F | -0.18% | |
SNPS | B | -0.18% | |
EOG | A | -0.17% | |
HOLX | D | -0.16% | |
LIN | D | -0.16% | |
STX | D | -0.16% | |
GOOG | C | -0.16% | |
UTHR | C | -0.14% | |
AMZN | C | -0.14% | |
MDT | D | -0.13% | |
DELL | C | -0.12% | |
HIG | B | -0.12% | |
OXY | D | -0.12% | |
DGX | A | -0.11% | |
KO | D | -0.1% | |
LNT | A | -0.1% | |
RTX | C | -0.09% | |
ADP | B | -0.09% | |
ABT | B | -0.09% | |
OTIS | C | -0.07% | |
TEL | B | -0.07% | |
ATO | A | -0.06% | |
PSX | C | -0.06% | |
FSLR | F | -0.06% | |
KNX | B | -0.06% | |
VLO | C | -0.05% | |
BR | A | -0.05% | |
CRM | B | -0.05% | |
GD | F | -0.05% | |
ULTA | F | -0.04% | |
CVS | D | -0.04% |
HAIL: Top Represented Industries & Keywords
USMV: Top Represented Industries & Keywords