FXI vs. HAIL ETF Comparison

Comparison of iShares China Large-Cap ETF (FXI) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
FXI

iShares China Large-Cap ETF

FXI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.69

Average Daily Volume

74,754,280

Number of Holdings *

6

* 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 FXI HAIL
30 Days -6.99% 2.61%
60 Days 7.26% 2.82%
90 Days 12.12% 2.09%
12 Months 16.21% 3.25%
2 Overlapping Holdings
Symbol Grade Weight in FXI Weight in HAIL Overlap
BIDU F 2.6% 1.1% 1.1%
LI F 1.38% 2.18% 1.38%
FXI Overweight 4 Positions Relative to HAIL
Symbol Grade Weight
BABA D 7.96%
TCOM B 3.96%
BGNE D 1.24%
HKD F 0.0%
FXI Underweight 66 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%
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%
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%
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