GXC vs. HAIL ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

GXC

SPDR S&P China ETF

GXC Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.47

Average Daily Volume

66,941

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

$29.56

Average Daily Volume

14,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXC	HAIL
30 Days	16.96%	11.96%
60 Days	14.54%	1.30%
90 Days	20.12%	2.96%
12 Months	3.40%	3.30%

5 Overlapping Holdings

Symbol	Grade	Weight in GXC	Weight in HAIL	Overlap
BIDU	C	1.18%	1.04%	1.04%
EH	C	0.04%	1.56%	0.04%
LI	F	0.55%	1.11%	0.55%
NIO	D	0.28%	1.03%	0.28%
XPEV	F	0.17%	0.71%	0.17%

GXC Overweight 52 Positions Relative to HAIL

Symbol	Grade	Weight
BABA	B	5.71%
PDD	B	3.74%
TCOM	A	1.14%
YUMC	F	0.61%
BEKE	B	0.49%
BGNE	C	0.4%
TME	B	0.38%
ZTO	C	0.38%
BZ	B	0.28%
TAL	B	0.23%
YMM	C	0.23%
VIPS	D	0.19%
BILI	C	0.15%
LEGN	F	0.11%
QFIN	B	0.11%
IQ	C	0.11%
MNSO	B	0.11%
ATHM	B	0.08%
RLX	C	0.07%
YY	C	0.07%
HOLI	D	0.06%
MOMO	C	0.04%
JKS	D	0.04%
GDS	D	0.04%
DQ	F	0.04%
GOTU	B	0.04%
WB	C	0.03%
JEWL	F	0.03%
HUYA	B	0.03%
NOAH	B	0.03%
LX	C	0.02%
BLTE	C	0.02%
SOHU	B	0.02%
RERE	B	0.02%
FANH	F	0.01%
DOYU	B	0.01%
API	B	0.01%
DADA	F	0.01%
NIU	D	0.01%
IMAB	D	0.01%
DDL	C	0.01%
CAN	F	0.01%
BTBT	F	0.01%
ATAT	F	0.01%
VNET	C	0.01%
TIGR	C	0.01%
QD	F	0.01%
CBAT	B	0.01%
TUYA	B	0.01%
FINV	B	0.01%
DAO	D	0.0%
FNGR	D	0.0%

GXC Underweight 67 Positions Relative to HAIL

Symbol	Grade	Weight
ASPN	A	-3.38%
NVDA	B	-2.99%
BLBD	A	-2.48%
QCOM	A	-2.09%
MOD	B	-2.07%
LYFT	D	-2.07%
ALSN	D	-2.04%
GM	B	-2.03%
CMI	A	-1.88%
TRMB	D	-1.83%
AUR	C	-1.81%
GTX	D	-1.78%
VNT	D	-1.76%
F	D	-1.71%
ANSS	D	-1.71%
BWA	B	-1.7%
TXT	D	-1.69%
GRAB	C	-1.69%
THRM	F	-1.64%
HMC	D	-1.63%
UBER	D	-1.63%
BLNK	D	-1.61%
ALGM	D	-1.53%
APTV	C	-1.51%
AXL	B	-1.5%
DAN	C	-1.46%
ON	F	-1.46%
VC	C	-1.42%
SANM	B	-1.4%
LEA	D	-1.4%
ST	B	-1.36%
NXPI	A	-1.35%
REVG	A	-1.33%
HEI	A	-1.27%
TXN	A	-1.27%
STM	D	-1.26%
R	A	-1.25%
PCAR	D	-1.2%
TM	D	-1.19%
AMBA	F	-1.19%
INDI	F	-1.14%
ENPH	F	-1.1%
HII	D	-1.1%
PLUG	F	-1.07%
MT	F	-1.07%
STLA	D	-1.06%
TSLA	D	-1.06%
LAZR	F	-1.03%
CAR	D	-0.97%
HY	B	-0.96%
LCID	F	-0.94%
PSNY	F	-0.91%
RIVN	F	-0.88%
MATW	D	-0.88%
NKLA	F	-0.83%
LXFR	B	-0.78%
INTC	F	-0.78%
INVZ	F	-0.7%
SEDG	F	-0.68%
HTZ	F	-0.64%
MAXN	F	-0.58%
MVIS	F	-0.48%
ITRN	C	-0.48%
BLDE	B	-0.45%
REKR	F	-0.43%
LEV	F	-0.14%
YNDX	C	-0.0%