HAIL vs. BEEZ ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Honeytree U.S. Equity ETF (BEEZ)
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

$28.24

Average Daily Volume

15,557

Number of Holdings *

72

* may have additional holdings in another (foreign) market
BEEZ

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

1,151

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HAIL BEEZ
30 Days -8.85% -5.95%
60 Days -7.20% -6.29%
90 Days -2.00% -1.33%
12 Months -1.10%
2 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in BEEZ Overlap
CMI B 1.99% 4.47% 1.99%
TXN A 1.28% 4.11% 1.28%
HAIL Overweight 70 Positions Relative to BEEZ
Symbol Grade Weight
NVDA C 3.04%
GM A 2.2%
ALSN D 2.16%
ASPN D 2.12%
LYFT D 2.11%
MOD B 2.1%
TRMB D 2.05%
QCOM C 2.01%
GTX C 2.0%
AUR B 1.93%
VNT D 1.93%
F D 1.89%
ANSS D 1.87%
BLBD D 1.85%
UBER D 1.82%
ALGM D 1.8%
GRAB A 1.79%
TXT D 1.78%
THRM D 1.75%
HMC D 1.73%
EH B 1.69%
BWA B 1.6%
AXL B 1.56%
LEA F 1.55%
VC D 1.47%
ON D 1.46%
SANM C 1.45%
DAN B 1.43%
APTV F 1.39%
STM F 1.37%
BLNK F 1.34%
TM D 1.34%
NXPI B 1.33%
PCAR D 1.33%
HEI A 1.32%
R A 1.3%
HII C 1.27%
STLA D 1.23%
REVG A 1.2%
INDI D 1.2%
AMBA D 1.19%
ST B 1.19%
ENPH F 1.18%
MT D 1.13%
TSLA C 1.11%
LI D 1.1%
NKLA F 1.03%
BIDU C 1.0%
PLUG F 0.95%
NIO D 0.91%
MATW F 0.88%
LCID F 0.88%
LAZR F 0.87%
INTC F 0.87%
PSNY F 0.86%
CAR F 0.84%
HY D 0.82%
SEDG F 0.81%
RIVN F 0.78%
INVZ F 0.73%
XPEV F 0.73%
LXFR B 0.69%
MVIS F 0.62%
HTZ F 0.56%
MAXN F 0.52%
REKR F 0.5%
ITRN D 0.48%
BLDE A 0.47%
LEV F 0.15%
YNDX C 0.0%
HAIL Underweight 8 Positions Relative to BEEZ
Symbol Grade Weight
SHW D -4.29%
EW D -4.29%
TSCO A -4.28%
APD C -4.25%
FAST C -4.23%
A C -4.19%
MAS D -4.17%
LRCX D -4.12%
Compare ETFs