EMEQ vs. HAIL ETF Comparison

Comparison of Macquarie Focused Emerging Markets Equity ETF (EMEQ) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

5,059

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMEQ	HAIL
30 Days	-5.53%	2.61%
60 Days	-1.36%	2.82%
90 Days		2.09%
12 Months		3.25%

3 Overlapping Holdings

Symbol	Grade	Weight in EMEQ	Weight in HAIL	Overlap
BIDU	F	0.5%	1.1%	0.5%
GRAB	B	0.62%	1.86%	0.62%
ITUB	F	1.36%	1.21%	1.21%

EMEQ Overweight 17 Positions Relative to HAIL

Symbol	Grade	Weight
BABA	D	4.5%
PDD	F	2.54%
PBR	C	2.22%
HDB	C	2.11%
INFY	B	1.41%
BAP	B	1.09%
BGNE	D	1.01%
ABEV	F	0.97%
KOF	F	0.9%
FMX	F	0.89%
CX	D	0.67%
BBD	D	0.67%
TCOM	B	0.63%
TAL	F	0.59%
RDY	F	0.55%
BILI	D	0.5%
ZTO	F	0.47%

EMEQ Underweight 65 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%
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%
PLUG	F	-1.18%
VNT	B	-1.15%
TXT	D	-1.14%
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%
HY	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%

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