HAIL - ETF AI Analysis

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SPDR S&P Kensho Smart Mobility ETF (HAIL)

Rating:61Neutral

Price Target:―

The SPDR S&P Kensho Smart Mobility ETF (HAIL) has a balanced overall rating, reflecting a mix of strong performers and weaker holdings. Nvidia stands out as a key driver of the fund’s rating due to its robust financial performance and strategic focus on AI and data center expansion, which position it well for long-term growth. However, weaker holdings like Kodiak AI and Unusual Machines Inc., both facing significant financial challenges, weigh on the ETF’s overall score. A notable risk is the fund's exposure to companies with ongoing profitability and cash flow issues, which could impact stability.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, indicating strong overall momentum.

Focus on Growth Sectors

The fund is heavily weighted in Consumer Cyclical and Technology sectors, which are known for growth potential.

Healthy Top Holdings Performance

Several top holdings, such as Nebius Group and Solid Power, have shown strong year-to-date gains, supporting the fund’s returns.

Negative Factors

High Geographic Concentration

The ETF is almost entirely focused on U.S. companies, limiting diversification across global markets.

Underperforming Holdings

Some holdings, like Red Cat Holdings, have shown weak performance, which could drag on overall returns.

Moderate Expense Ratio

The fund’s expense ratio is higher than some low-cost ETFs, which could reduce net returns for investors over time.

HAIL vs. SPDR S&P 500 ETF (SPY)

AUM21.52M

RegionNorth America

Expense Ratio0.45%

Beta1.33

IssuerSPDR

Inception DateDec 26, 2017

Dividend Yield1.81%

Asset ClassEquity

Index TrackedS&P Kensho Smart Transportation

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,964

30 Day Avg. Volume2,298

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

45.01

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering87

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

HAIL Summary

The SPDR S&P Kensho Smart Mobility ETF (HAIL) focuses on companies driving innovation in transportation, including autonomous vehicles, electric cars, and drones. It follows the S&P Kensho Smart Transportation index and includes well-known names like Nio and Ballard Power Systems. This ETF is ideal for investors looking to tap into the growth potential of smart and sustainable mobility technologies while diversifying their portfolio. However, it’s important to note that the fund is heavily concentrated in technology and consumer cyclical sectors, meaning its performance can be volatile and tied to trends in these industries.

How much will it cost me?The SPDR S&P Kensho Smart Mobility ETF (HAIL) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it’s a sector-focused fund that requires more active management to target companies in the innovative mobility niche.

What would affect this ETF?The SPDR S&P Kensho Smart Mobility ETF (HAIL) could benefit from growing demand for electric vehicles, autonomous technologies, and sustainable transportation solutions, as governments and consumers prioritize green initiatives. However, it may face challenges from rising interest rates, which can increase borrowing costs for technology and industrial companies, and potential regulatory hurdles in the mobility sector. Its heavy exposure to U.S.-based firms and reliance on innovation-driven industries like technology and consumer cyclical could amplify the impact of economic slowdowns or trade tensions.

HAIL Top 10 Holdings

The SPDR S&P Kensho Smart Mobility ETF (HAIL) is heavily concentrated in the Consumer Cyclical and Technology sectors, with a clear focus on companies driving innovation in transportation. Tesla and Rivian are rising stars, benefiting from strong technical momentum and growing demand for electric vehicles, while Lumentum adds steady performance with its advancements in AI and cloud infrastructure. However, Ballard Power Systems is lagging, holding back the fund with weak recent performance. Overall, HAIL’s U.S.-centric portfolio is positioned to capitalize on the future of mobility, though some names face valuation and profitability challenges.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
RCAT	Red Cat Holdings	1.83%	$394.09K	$1.40B	27.97%	53 Neutral
UMAC	Unusual Machines Inc.	1.76%	$380.18K	$522.53M	33.27%	41 Neutral
HSAI	Hesai Group Sponsored ADR	1.74%	$376.12K	$4.32B	99.34%	59 Neutral
AEVA	Aeva Technologies	1.68%	$363.30K	$1.19B	361.35%	52 Neutral
AXL	American Axle	1.63%	$351.96K	$929.39M	42.10%	64 Neutral
DAN	Dana Incorporated	1.54%	$332.18K	$3.12B	137.60%	58 Neutral
PONY	Pony AI Inc. Sponsored ADR	1.53%	$330.90K	$7.59B	21.47%	49 Neutral
KDK	Kodiak AI	1.50%	$323.08K	$1.71B	-11.20%	47 Neutral
ONDS	Ondas Holdings	1.48%	$320.35K	$5.28B	601.60%	54 Neutral
ON	ON Semiconductor	1.48%	$318.45K	$25.01B	5.15%	73 Outperform

HAIL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

34.19

Positive

100DMA

34.45

Positive

200DMA

31.30

Positive

Market Momentum

MACD

0.67

Negative

RSI

66.86

Neutral

STOCH

96.10

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HAIL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.54, equal to the 50-day MA of 34.19, and equal to the 200-day MA of 31.30, indicating a bullish trend. The MACD of 0.67 indicates Negative momentum. The RSI at 66.86 is Neutral, neither overbought nor oversold. The STOCH value of 96.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HAIL.

HAIL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
HAIL	―	―	$21.52M	0.45%	―
CEPI	―	―	$86.38M	0.85%	―
GPTY	―	―	$75.49M	1.06%	―
POWR	―	―	$74.24M	0.40%	―
XPND	―	―	$54.14M	0.65%	―
ROKT	―	―	$48.68M	0.45%	―

Performance Comparison

HAIL

SPDR S&P Kensho Smart Mobility ETF

36.88

9.23

33.38%

CEPI

REX Crypto Equity Premium Income ETF

―

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

―

POWR

Ishares U.S. Power Infrastructure Etf

―

XPND

First Trust Expanded Technology ETF

―

ROKT

SPDR S&P Kensho Final Frontiers ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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