SMDV vs. HAIL ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.
Grade (RS Rating)
Last Trade
$74.97
Average Daily Volume
29,031
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
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
Performance
| Period | SMDV | HAIL |
|---|---|---|
| 30 Days | 9.43% | 2.61% |
| 60 Days | 8.58% | 2.82% |
| 90 Days | 8.45% | 2.09% |
| 12 Months | 32.32% | 3.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMDV | Weight in HAIL | Overlap | |
|---|---|---|---|---|---|
| HY | D | 0.85% | 0.85% | 0.85% |
SMDV Overweight 97 Positions Relative to HAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | A | 1.29% | |
| APOG | B | 1.23% | |
| TMP | B | 1.21% | |
| MATX | C | 1.21% | |
| KAI | A | 1.2% | |
| ASB | B | 1.16% | |
| MWA | B | 1.16% | |
| WASH | C | 1.15% | |
| GFF | A | 1.14% | |
| CADE | B | 1.14% | |
| SXI | B | 1.12% | |
| INDB | B | 1.11% | |
| AMSF | B | 1.11% | |
| SFNC | B | 1.11% | |
| TRN | C | 1.11% | |
| HFWA | B | 1.11% | |
| PFBC | B | 1.11% | |
| GABC | B | 1.1% | |
| FRME | B | 1.1% | |
| ORRF | B | 1.09% | |
| MGRC | B | 1.09% | |
| CBU | B | 1.09% | |
| PFC | A | 1.08% | |
| CSGS | B | 1.08% | |
| FULT | A | 1.08% | |
| HMN | B | 1.08% | |
| IBCP | B | 1.08% | |
| PEBO | A | 1.08% | |
| GRC | A | 1.07% | |
| WSBC | A | 1.07% | |
| HI | C | 1.07% | |
| AUB | B | 1.06% | |
| UBSI | B | 1.06% | |
| CNS | B | 1.06% | |
| BMI | B | 1.06% | |
| LMAT | A | 1.06% | |
| MBWM | B | 1.06% | |
| GATX | A | 1.05% | |
| NPO | A | 1.04% | |
| ABR | C | 1.04% | |
| MTRN | C | 1.04% | |
| UCB | A | 1.04% | |
| ALG | B | 1.04% | |
| AVNT | B | 1.04% | |
| FIBK | A | 1.04% | |
| PNM | F | 1.03% | |
| FELE | B | 1.03% | |
| WTS | B | 1.03% | |
| OGS | A | 1.0% | |
| ABM | B | 1.0% | |
| HNI | B | 1.0% | |
| SBSI | B | 1.0% | |
| LNN | B | 1.0% | |
| ODC | C | 0.99% | |
| NBTB | B | 0.99% | |
| WDFC | B | 0.99% | |
| CCOI | B | 0.98% | |
| MSEX | B | 0.98% | |
| CPK | A | 0.98% | |
| POWI | D | 0.98% | |
| KWR | C | 0.97% | |
| BCPC | B | 0.97% | |
| BKH | A | 0.97% | |
| SCL | C | 0.97% | |
| LANC | C | 0.96% | |
| NJR | A | 0.95% | |
| OTTR | C | 0.95% | |
| BUSE | B | 0.95% | |
| STBA | B | 0.95% | |
| AWR | B | 0.95% | |
| NWN | A | 0.95% | |
| NXRT | B | 0.94% | |
| ALE | A | 0.94% | |
| MATW | C | 0.94% | |
| UVV | B | 0.94% | |
| CTRE | D | 0.93% | |
| SR | A | 0.93% | |
| JJSF | B | 0.93% | |
| UTL | B | 0.93% | |
| NWE | B | 0.93% | |
| ANDE | D | 0.91% | |
| GTY | B | 0.91% | |
| ENSG | D | 0.9% | |
| EXPO | D | 0.89% | |
| AVA | A | 0.89% | |
| FUL | F | 0.88% | |
| POR | C | 0.88% | |
| PLOW | D | 0.87% | |
| YORW | D | 0.86% | |
| JOUT | D | 0.85% | |
| CWT | D | 0.85% | |
| UHT | D | 0.84% | |
| SJW | D | 0.84% | |
| TRNO | F | 0.82% | |
| NSP | D | 0.8% | |
| HASI | D | 0.79% | |
| SPTN | D | 0.75% |
SMDV Underweight 67 Positions Relative to HAIL
| 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% | |
| NVDA | C | -2.11% | |
| 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% | |
| UBER | D | -1.73% | |
| 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% | |
| 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% |
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
HAIL: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Auto Parts
Semiconductors
Software - Application
Aerospace & Defense
Electronic Components
Scientific & Technical Instruments
Communication Equipment
Semiconductor Equipment & Materials
Truck Manufacturing
Airports & Air Services
Banks - Regional - Latin America
Building Materials
Business Services
Conglomerates
Diversified Industrials
Information Technology Services
Internet Content & Information
Recreational Vehicles
Rental & Leasing Services
Keywords:
Transport
S&P 500
Cars
Nasdaq 100
Automotive Industry
Electric Vehicle
Motor Vehicles
Electronics
Integrated Circuits
Passenger Car
Fabless Semiconductor Companies
Powertrain
Semiconductor
Aerospace
Computing
Emerging Technologies
Global Positioning System
Lidar
Location Based Software
Rental Car
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