HAIL vs. FNDF ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Schwab Fundamental International Large Company Index ETF (FNDF)

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

$28.27

Average Daily Volume

14,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$34.98

Average Daily Volume

858,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	FNDF
30 Days	-5.29%	-4.19%
60 Days	2.99%	0.81%
90 Days	1.04%	0.09%
12 Months	-14.09%	9.53%

4 Overlapping Holdings

Symbol	Grade	Weight in HAIL	Weight in FNDF	Overlap
HMC	D	1.56%	0.72%	0.72%
MT	D	1.08%	0.25%	0.25%
STLA	F	1.03%	0.48%	0.48%
TM	F	1.17%	1.56%	1.17%

HAIL Overweight 68 Positions Relative to FNDF

Symbol	Grade	Weight
NVDA	A	3.95%
ASPN	B	3.84%
BLBD	B	2.93%
QCOM	A	2.4%
GM	B	2.06%
ALSN	D	2.0%
LYFT	D	1.9%
MOD	D	1.85%
TRMB	D	1.79%
THRM	D	1.79%
GRAB	B	1.77%
CMI	D	1.77%
GTX	D	1.75%
VNT	D	1.73%
ANSS	C	1.71%
UBER	C	1.71%
F	D	1.67%
ALGM	D	1.66%
TXT	D	1.66%
BLNK	C	1.64%
BWA	F	1.58%
INDI	C	1.55%
AMBA	C	1.5%
AXL	D	1.49%
APTV	F	1.49%
REVG	B	1.46%
ON	C	1.46%
DAN	D	1.45%
SANM	B	1.42%
STM	C	1.41%
NXPI	B	1.4%
EH	F	1.4%
AUR	D	1.4%
HEI	A	1.37%
VC	F	1.33%
TXN	B	1.33%
LEA	F	1.31%
ENPH	C	1.31%
ST	C	1.25%
PCAR	D	1.22%
R	D	1.2%
PLUG	D	1.11%
TSLA	C	1.1%
HII	D	1.09%
HY	B	0.96%
RIVN	C	0.95%
NIO	F	0.94%
LCID	D	0.94%
BIDU	F	0.91%
CAR	F	0.85%
MATW	F	0.84%
LAZR	F	0.83%
LI	F	0.82%
LXFR	C	0.78%
INTC	F	0.78%
NKLA	F	0.77%
XPEV	F	0.75%
SEDG	F	0.63%
INVZ	F	0.59%
PSNY	F	0.55%
ITRN	D	0.47%
HTZ	F	0.45%
MVIS	F	0.44%
REKR	F	0.42%
BLDE	F	0.4%
MAXN	F	0.34%
LEV	D	0.17%
YNDX	C	0.0%

HAIL Underweight 25 Positions Relative to FNDF

Symbol	Grade	Weight
NVS	A	-0.56%
UL	A	-0.55%
MUFG	C	-0.5%
SMFG	B	-0.42%
SONY	D	-0.41%
BCS	C	-0.39%
E	D	-0.39%
TD	F	-0.37%
LYG	B	-0.36%
MFG	C	-0.26%
ABBV	B	-0.23%
KB	B	-0.2%
CNI	D	-0.19%
SHG	B	-0.16%
DEO	F	-0.16%
GOLD	D	-0.15%
KEP	F	-0.11%
NMR	C	-0.1%
WFG	C	-0.08%
AGCO	F	-0.08%
WCN	B	-0.07%
LPL	F	-0.06%
LOGI	B	-0.04%
FLUT	D	-0.03%
OTEX	F	-0.02%