HAIL vs. DFEN ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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
DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares

DFEN Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.78

Average Daily Volume

288,294

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period HAIL DFEN
30 Days 2.61% 4.65%
60 Days 2.82% 6.25%
90 Days 2.09% 15.07%
12 Months 3.25% 90.99%
4 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in DFEN Overlap
HEI B 1.46% 1.75% 1.46%
HEI B 1.46% 1.22% 1.22%
HII D 0.93% 0.94% 0.93%
TXT D 1.14% 1.99% 1.14%
HAIL Overweight 65 Positions Relative to DFEN
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%
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%
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%
BIDU F 1.1%
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%
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 Underweight 28 Positions Relative to DFEN
Symbol Grade Weight
GE D -11.78%
RTX C -9.63%
LMT D -6.5%
AXON A -4.59%
HWM A -3.31%
LHX C -3.0%
BA F -2.94%
GD F -2.68%
NOC D -2.67%
TDG D -2.63%
CW B -1.7%
BWXT B -1.44%
WWD B -1.27%
MOG.A B -0.77%
RKLB B -0.74%
AVAV D -0.71%
HXL D -0.6%
KTOS B -0.47%
SPR D -0.43%
AIR B -0.29%
MRCY B -0.25%
TGI B -0.17%
ACHR B -0.12%
CDRE D -0.11%
DCO C -0.11%
RGR F -0.08%
SWBI C -0.07%
NPK B -0.05%
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