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

Number of Holdings *

68

* may have additional holdings in another (foreign) market
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

Number of Holdings *

170

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in USMV Overlap
NVDA C 2.11% 0.67% 0.67%
UBER D 1.73% 0.45% 0.45%
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%
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