HAIL vs. VICE ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to AdvisorShares Vice ETF (VICE)
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

$28.23

Average Daily Volume

2,933

Number of Holdings *

68

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

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

438

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period HAIL VICE
30 Days 0.24% 3.05%
60 Days 10.01% 8.73%
90 Days 10.39% 12.24%
12 Months 6.97% 28.17%
1 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in VICE Overlap
NVDA A 1.99% 5.59% 1.99%
HAIL Overweight 67 Positions Relative to VICE
Symbol Grade Weight
AUR C 4.82%
XPEV C 2.74%
LI C 2.65%
TSLA A 2.59%
PSNY F 2.5%
ALSN A 2.39%
NIO D 2.22%
CMI B 2.17%
EH C 2.04%
UBER D 1.92%
AMBA B 1.89%
GM A 1.87%
ANSS B 1.79%
BWA C 1.76%
ON C 1.74%
HMC F 1.68%
APTV F 1.63%
LCID F 1.63%
MOD C 1.6%
LYFT C 1.58%
VC F 1.58%
GTX F 1.57%
RIVN F 1.56%
PAR A 1.56%
QCOM C 1.44%
AXL D 1.44%
ALGM D 1.42%
THRM F 1.38%
CAR D 1.36%
DAN F 1.34%
GRAB B 1.33%
PLUG F 1.28%
HEI D 1.28%
AIOT B 1.27%
TRMB B 1.27%
IRDM C 1.26%
HII F 1.21%
ITUB F 1.21%
MT B 1.2%
REVG C 1.2%
PCAR B 1.17%
MVIS F 1.17%
OUST D 1.17%
BIDU D 1.16%
STM F 1.12%
TXT D 1.11%
BLNK D 1.1%
LAZR F 1.09%
ASPN F 1.05%
ST F 1.04%
NXPI D 1.03%
VNT B 1.02%
F D 1.01%
TM D 1.0%
HY F 0.99%
BLDE B 0.98%
LEA F 0.96%
INDI F 0.88%
BLBD F 0.88%
INTC C 0.87%
GOEV F 0.77%
ENPH F 0.72%
STLA F 0.72%
REKR F 0.52%
INVZ F 0.44%
SEDG F 0.44%
ITRN B 0.35%
HAIL Underweight 18 Positions Relative to VICE
Symbol Grade Weight
TPB B -8.77%
BILI C -5.23%
BYD B -5.2%
TXRH B -5.11%
MCRI B -4.85%
WING F -4.81%
BTI D -4.75%
TKO D -4.62%
ACEL C -4.54%
VICI D -4.51%
LOCO D -4.35%
PM C -4.34%
EA A -4.28%
LNW C -4.1%
MSGS A -3.99%
GLPI D -3.81%
TAP C -3.59%
SAM C -3.51%
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