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

$28.16

Average Daily Volume

2,987

Number of Holdings *

68

* 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

$33.02

Average Daily Volume

597

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period HAIL BEEZ
30 Days 2.61% 1.81%
60 Days 2.82% 2.14%
90 Days 2.09% 5.66%
12 Months 3.25% 25.81%
1 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in BEEZ Overlap
CMI A 2.43% 4.08% 2.43%
HAIL Overweight 67 Positions Relative to BEEZ
Symbol Grade Weight
AUR C 3.83%
TSLA B 3.17%
XPEV C 3.04%
ALSN B 2.86%
PSNY F 2.45%
GM B 2.13%
NVDA C 2.11%
LI F 2.11%
LYFT C 2.08%
EH F 2.01%
PAR B 1.92%
ANSS B 1.9%
AMBA B 1.84%
BWA D 1.81%
NIO F 1.8%
UBER D 1.76%
CAR C 1.7%
GTX D 1.62%
ON D 1.59%
RIVN F 1.56%
GRAB B 1.55%
VC D 1.55%
AXL C 1.52%
AIOT B 1.51%
MOD A 1.5%
TRMB B 1.49%
OUST C 1.47%
THRM D 1.46%
HEI B 1.45%
LCID F 1.42%
HMC F 1.42%
QCOM F 1.37%
REVG B 1.34%
APTV D 1.3%
IRDM D 1.29%
LAZR F 1.28%
PCAR B 1.28%
MT B 1.21%
PLUG F 1.21%
ALGM D 1.21%
TXT D 1.19%
ITUB F 1.19%
VNT B 1.19%
DAN D 1.12%
F C 1.09%
INDI C 1.08%
MVIS F 1.07%
BIDU F 1.06%
STM F 1.03%
TM D 1.01%
ST F 0.98%
INTC D 0.97%
HII D 0.95%
LEA D 0.95%
NXPI D 0.92%
BLDE D 0.9%
ASPN F 0.89%
BLNK F 0.85%
HY D 0.83%
BLBD D 0.8%
STLA F 0.73%
ENPH F 0.56%
REKR F 0.51%
GOEV F 0.48%
ITRN B 0.36%
SEDG F 0.34%
INVZ F 0.33%
HAIL Underweight 24 Positions Relative to BEEZ
Symbol Grade Weight
INTU C -4.17%
HD A -4.13%
ACN C -4.11%
COST B -4.1%
NOW A -4.09%
EW C -4.07%
ZTS D -4.05%
V A -4.04%
FAST B -4.03%
ATR B -4.02%
WTS B -4.02%
MA C -4.01%
SHW A -3.99%
EQIX A -3.98%
ITW B -3.98%
APD A -3.97%
TMO F -3.92%
AMT D -3.91%
A D -3.9%
MAS D -3.87%
TSCO D -3.86%
TXN C -3.78%
LRCX F -3.76%
OLED D -3.72%
Compare ETFs