HAIL vs. VERS ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to ProShares Metaverse ETF (VERS)
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

$27.33

Average Daily Volume

3,404

Number of Holdings *

66

* may have additional holdings in another (foreign) market
VERS

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$42.94

Average Daily Volume

310

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period HAIL VERS
30 Days 0.38% 0.49%
60 Days -7.40% -3.46%
90 Days -1.23% -0.78%
12 Months -10.87% 20.31%
6 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in VERS Overlap
AMBA C 1.71% 3.31% 1.71%
INTC F 0.78% 0.14% 0.14%
MVIS D 1.29% 2.69% 1.29%
NVDA D 1.67% 4.41% 1.67%
QCOM D 1.45% 3.05% 1.45%
STM F 1.2% 1.53% 1.2%
HAIL Overweight 60 Positions Relative to VERS
Symbol Grade Weight
PSNY C 3.42%
AUR C 3.32%
LCID C 2.57%
TSLA C 2.46%
NIO D 2.37%
ALSN B 2.25%
XPEV D 2.25%
RIVN F 2.16%
CMI C 2.09%
LI D 1.99%
ANSS F 1.83%
HMC D 1.82%
UBER C 1.81%
BWA D 1.78%
GM B 1.77%
ON D 1.73%
GTX D 1.7%
VC F 1.68%
APTV D 1.67%
THRM D 1.63%
PAR B 1.5%
EH F 1.5%
AXL F 1.46%
ASPN D 1.46%
HEI B 1.44%
ITUB B 1.44%
ALGM F 1.4%
LYFT D 1.39%
HII C 1.37%
DAN F 1.36%
TXT D 1.27%
REVG C 1.26%
TRMB C 1.26%
MOD C 1.25%
PLUG F 1.24%
IRDM D 1.22%
AIOT C 1.2%
GRAB B 1.16%
CAR F 1.16%
MT D 1.14%
PCAR D 1.12%
LEA D 1.1%
BIDU F 1.1%
ST D 1.1%
F D 1.08%
TM F 1.07%
VNT D 1.05%
NXPI D 1.02%
LAZR F 1.0%
ENPH C 0.99%
BLBD C 0.99%
HY D 0.98%
BLNK F 0.93%
STLA F 0.88%
BLDE D 0.85%
INDI F 0.81%
REKR F 0.59%
SEDG F 0.51%
ITRN C 0.38%
INVZ F 0.38%
HAIL Underweight 32 Positions Relative to VERS
Symbol Grade Weight
FUBO D -5.58%
RBLX B -4.95%
META A -4.5%
AMZN C -4.38%
AAPL D -4.35%
MSFT C -4.23%
GOOGL D -3.77%
ACN C -3.69%
EXPI C -3.64%
CEVA C -3.51%
PTC D -3.45%
OLED C -3.38%
HIMX F -3.29%
IMMR D -3.14%
VUZI D -2.78%
STGW B -2.43%
CRUS D -2.43%
GLOB D -2.19%
U D -2.11%
SNAP F -2.01%
XRX F -1.88%
AMD F -1.84%
IDCC B -1.75%
WSM C -1.58%
PEN D -1.42%
NOK C -1.23%
NTES F -1.08%
LTRX D -1.04%
TTWO D -0.67%
MX F -0.51%
EA D -0.36%
ASML D -0.19%
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