HAIL vs. XSHQ ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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

$28.46

Average Daily Volume

3,073

Number of Holdings *

66

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

96,116

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period HAIL XSHQ
30 Days 2.78% 0.94%
60 Days 8.33% -0.77%
90 Days 0.34% 10.79%
12 Months -1.08% 24.32%
0 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in XSHQ Overlap
HAIL Overweight 66 Positions Relative to XSHQ
Symbol Grade Weight
AUR C 4.49%
PSNY D 3.41%
TSLA C 2.57%
XPEV B 2.48%
LCID D 2.3%
NIO B 2.25%
ALSN A 2.23%
LI C 2.22%
CMI B 2.07%
UBER C 1.87%
BWA B 1.79%
HMC D 1.78%
NVDA C 1.75%
ANSS D 1.74%
AMBA B 1.67%
RIVN F 1.66%
GM D 1.66%
APTV D 1.66%
MOD B 1.65%
GTX F 1.64%
ON F 1.62%
ASPN D 1.58%
THRM F 1.58%
VC F 1.55%
LYFT D 1.53%
EH C 1.51%
AXL F 1.45%
PAR D 1.42%
QCOM D 1.39%
HEI A 1.37%
DAN D 1.37%
ALGM F 1.37%
MVIS D 1.34%
ITUB C 1.32%
CAR D 1.31%
IRDM B 1.27%
TRMB B 1.24%
HII F 1.24%
AIOT D 1.22%
GRAB B 1.22%
REVG D 1.21%
MT B 1.2%
BIDU B 1.18%
PLUG D 1.18%
TXT F 1.17%
STM F 1.1%
BLBD D 1.08%
PCAR D 1.08%
TM D 1.06%
ST F 1.05%
LAZR F 1.04%
LEA F 1.04%
F D 1.02%
VNT F 1.0%
ENPH D 0.99%
NXPI F 0.97%
HY F 0.95%
INTC D 0.9%
INDI F 0.89%
BLNK F 0.86%
STLA F 0.83%
BLDE D 0.74%
REKR F 0.56%
SEDG F 0.53%
INVZ D 0.48%
ITRN D 0.35%
HAIL Underweight 114 Positions Relative to XSHQ
Symbol Grade Weight
MLI C -3.6%
JXN A -2.86%
AWI A -2.35%
IBP B -2.21%
KTB B -2.07%
BMI A -2.05%
APAM C -2.04%
ALKS B -1.92%
PJT C -1.74%
BCC C -1.74%
FSS B -1.73%
LNC D -1.65%
SIG C -1.63%
CORT B -1.58%
JBT B -1.56%
BCPC C -1.55%
WDFC B -1.53%
MHO C -1.5%
ASO D -1.49%
FTDR C -1.45%
RDN D -1.44%
FELE C -1.32%
SM F -1.27%
CEIX B -1.25%
CNS C -1.22%
FBP D -1.21%
AEO B -1.21%
CRVL C -1.2%
AGO B -1.17%
BRC C -1.16%
AMR F -1.14%
TBBK C -1.09%
IDCC A -1.08%
AGYS D -1.08%
NMIH C -1.08%
AX D -1.08%
POWL A -1.06%
GMS C -1.04%
SHOO A -0.99%
LCII B -0.94%
ARCH D -0.93%
OTTR F -0.92%
PATK C -0.91%
DORM C -0.91%
HP F -0.9%
CATY D -0.86%
PLMR C -0.8%
UE C -0.79%
EPAC C -0.78%
IOSP F -0.77%
ROCK D -0.73%
ASTH A -0.72%
YELP D -0.7%
BKE D -0.67%
IPAR D -0.66%
OFG D -0.65%
DFIN C -0.64%
PRG C -0.63%
ANDE D -0.63%
CASH D -0.63%
TNC F -0.63%
HWKN A -0.62%
APOG B -0.62%
WOR F -0.61%
GRBK C -0.59%
SXI C -0.58%
CENTA F -0.56%
KLG D -0.56%
COLL B -0.52%
GIII C -0.52%
NHC D -0.51%
CHCO D -0.51%
STAA D -0.5%
MCY B -0.5%
PDCO F -0.5%
CENX B -0.49%
WABC F -0.48%
LKFN F -0.48%
BANF D -0.47%
PLAB D -0.47%
HRMY D -0.47%
AMWD B -0.46%
FIZZ D -0.45%
LPG F -0.42%
WS D -0.42%
OXM F -0.42%
CAL F -0.41%
VRTS F -0.41%
CSGS C -0.41%
GDEN D -0.4%
DNOW F -0.39%
ATEN B -0.39%
LNN C -0.39%
WNC F -0.37%
MCRI B -0.36%
AMSF B -0.36%
PFBC D -0.36%
EIG B -0.35%
JBSS F -0.35%
TILE C -0.33%
HCI B -0.32%
REX D -0.28%
CVI F -0.24%
MNRO B -0.24%
IIIN F -0.24%
PCRX F -0.2%
CCRN F -0.19%
SLP F -0.15%
LQDT C -0.15%
GES F -0.15%
RES D -0.14%
CLW F -0.13%
NPK F -0.11%
USNA F -0.11%
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