HAIL vs. EIS ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)

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

$28.37

Average Daily Volume

15,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EIS

iShares MSCI Israel Capped Investable Market Index Fund

EIS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.54

Average Daily Volume

44,460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	EIS
30 Days	-3.13%	-4.54%
60 Days	-3.76%	-7.50%
90 Days	1.73%	1.03%
12 Months	2.52%	12.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in EIS	Overlap
	ITRN	D	0.48%	0.21%	0.21%

HAIL Overweight 71 Positions Relative to EIS

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%
CMI	B	1.99%
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%
TXN	A	1.28%
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%
BLDE	A	0.47%
LEV	F	0.15%
YNDX	C	0.0%

HAIL Underweight 22 Positions Relative to EIS

Symbol	Grade	Weight
CHKP	D	-7.95%
TEVA	B	-7.7%
CYBR	D	-5.3%
WIX	D	-3.56%
MNDY	C	-2.83%
GLBE	F	-1.77%
INMD	F	-0.72%
ZIM	A	-0.59%
ODD	D	-0.55%
ELBM	F	-0.43%
KRNT	F	-0.42%
FVRR	D	-0.35%
RDWR	F	-0.34%
NNDM	D	-0.3%
CLBT	C	-0.28%
SMMF	B	-0.27%
RSKD	B	-0.25%
NGMS	A	-0.21%
TARO	A	-0.21%
PGY	F	-0.17%
SMWB	D	-0.11%
WKME	F	-0.09%