HAIL vs. VOE ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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

$27.56

Average Daily Volume

3,341

Number of Holdings *

66

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

Vanguard Mid-Cap Value ETF - DNQ

VOE Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$166.26

Average Daily Volume

236,393

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period HAIL VOE
30 Days 1.06% 3.47%
60 Days -8.23% 5.70%
90 Days -0.19% 10.14%
12 Months -6.59% 27.34%
4 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in VOE Overlap
CMI C 2.03% 0.96% 0.96%
PCAR D 1.09% 1.13% 1.09%
TRMB C 1.27% 0.16% 0.16%
TXT D 1.21% 0.39% 0.39%
HAIL Overweight 62 Positions Relative to VOE
Symbol Grade Weight
AUR C 3.68%
PSNY D 3.22%
TSLA C 2.45%
LCID D 2.43%
XPEV C 2.24%
ALSN B 2.18%
NIO D 2.17%
LI D 2.0%
RIVN F 1.99%
UBER C 1.83%
GM B 1.78%
BWA D 1.78%
HMC D 1.78%
ANSS D 1.76%
AMBA C 1.73%
ON F 1.72%
THRM D 1.71%
ASPN C 1.69%
NVDA D 1.68%
APTV D 1.67%
GTX D 1.67%
VC F 1.58%
MOD B 1.56%
AXL F 1.5%
PAR C 1.48%
EH F 1.48%
QCOM F 1.44%
ALGM F 1.43%
LYFT D 1.43%
HEI A 1.39%
DAN F 1.39%
CAR F 1.39%
ITUB C 1.35%
HII D 1.3%
MVIS D 1.27%
PLUG F 1.26%
AIOT D 1.26%
REVG D 1.25%
IRDM D 1.19%
GRAB B 1.18%
MT D 1.18%
STM F 1.14%
BLBD C 1.09%
ST D 1.08%
BIDU F 1.08%
F F 1.06%
LEA F 1.06%
TM F 1.05%
VNT F 1.03%
ENPH D 1.02%
NXPI D 1.0%
HY F 0.98%
LAZR F 0.97%
BLNK F 0.94%
INDI F 0.91%
BLDE D 0.84%
STLA F 0.83%
INTC F 0.81%
REKR F 0.57%
SEDG F 0.56%
INVZ F 0.5%
ITRN D 0.36%
HAIL Underweight 180 Positions Relative to VOE
Symbol Grade Weight
AJG D -1.44%
CARR B -1.4%
NEM B -1.39%
DHI C -1.26%
OKE B -1.21%
PCG B -1.16%
ALL B -1.12%
URI B -1.11%
DLR B -1.1%
FIS B -1.03%
AMP B -1.01%
LHX C -1.01%
PRU C -0.98%
LEN C -0.97%
KVUE C -0.95%
CNC C -0.95%
GIS B -0.92%
PEG A -0.91%
ACGL B -0.91%
EA D -0.91%
CTVA B -0.89%
CTSH C -0.87%
EXC B -0.86%
OTIS C -0.86%
DOW D -0.85%
GEHC C -0.83%
NUE F -0.82%
CBRE A -0.8%
VICI C -0.79%
ED C -0.79%
BKR C -0.79%
KR C -0.78%
DFS B -0.78%
XEL B -0.77%
HIG B -0.77%
HPQ D -0.76%
NDAQ A -0.75%
IRM B -0.75%
EIX C -0.75%
GLW B -0.73%
AVB C -0.72%
DD B -0.71%
PPG D -0.69%
ADM D -0.68%
CDW D -0.68%
BIIB F -0.67%
WTW C -0.67%
EBAY B -0.67%
WAB A -0.67%
FITB B -0.66%
WEC B -0.66%
MTB A -0.65%
GPN D -0.64%
AWK C -0.63%
WMB B -0.63%
GRMN D -0.63%
DAL C -0.62%
CAH C -0.62%
GEV B -0.62%
PHM B -0.62%
KEYS C -0.61%
EQR C -0.61%
IFF C -0.6%
FTV C -0.59%
AIG D -0.58%
DOV B -0.58%
LYB F -0.58%
ETR A -0.58%
SPG A -0.58%
VTR C -0.57%
HPE D -0.57%
STT B -0.56%
NTAP D -0.56%
JCI B -0.55%
FE C -0.54%
PPL B -0.53%
ES C -0.53%
TROW D -0.53%
ZBH F -0.53%
DTE B -0.52%
K A -0.5%
WY C -0.5%
RJF C -0.5%
CBOE C -0.49%
HBAN B -0.49%
AEE A -0.49%
WDC D -0.48%
CINF C -0.48%
RF B -0.48%
ARE C -0.47%
CMS B -0.46%
KMI A -0.46%
BALL C -0.45%
GPC D -0.45%
MKC C -0.45%
LNG C -0.45%
SYF C -0.45%
BAX C -0.44%
ESS C -0.44%
SYY D -0.44%
BBY C -0.44%
OMC B -0.44%
CLX C -0.44%
J C -0.43%
MAA C -0.43%
HOLX C -0.43%
PFG B -0.43%
IR C -0.42%
CFG C -0.42%
PKG B -0.42%
DRI B -0.42%
DG F -0.41%
TSN D -0.41%
AVTR C -0.4%
SWKS F -0.4%
NTRS B -0.4%
ZBRA B -0.4%
AVY D -0.4%
WRB C -0.39%
LUV C -0.39%
EXPD C -0.39%
DGX C -0.39%
CNP D -0.39%
DLTR F -0.39%
MAS B -0.39%
D B -0.38%
IP C -0.38%
EG C -0.38%
SSNC B -0.36%
KEY B -0.36%
L D -0.35%
WBD D -0.35%
ROK F -0.35%
SWK B -0.35%
CAG C -0.34%
LNT B -0.34%
SNA C -0.34%
CF C -0.34%
FNF B -0.34%
UAL C -0.33%
VST A -0.33%
NWSA D -0.32%
CE F -0.32%
VTRS D -0.32%
NVR B -0.31%
WPC C -0.3%
HAL F -0.28%
STE C -0.27%
FOXA B -0.26%
RPRX D -0.25%
LDOS B -0.24%
HUBB A -0.24%
CPB B -0.22%
HRL D -0.22%
MKL C -0.22%
TRU B -0.21%
MGM D -0.2%
STLD D -0.2%
DOC C -0.18%
MRO C -0.18%
ZM C -0.18%
UDR C -0.17%
NI B -0.17%
AKAM D -0.17%
CRBG D -0.16%
EVRG B -0.15%
AES C -0.14%
HST C -0.14%
BEN F -0.14%
WBA F -0.14%
SJM C -0.13%
LEN C -0.07%
FOX B -0.06%
AGR B -0.06%
WLK D -0.06%
EDR A -0.04%
RKT C -0.03%
SIRI C -0.01%
NWS D -0.0%
LSXMK D -0.0%
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