HAIL vs. FTXR ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to First Trust Nasdaq Transportation ETF (FTXR)
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

$27.27

Average Daily Volume

5,877

Number of Holdings *

73

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.73

Average Daily Volume

4,469

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period HAIL FTXR
30 Days -5.66% -2.40%
60 Days -3.99% 0.78%
90 Days -2.10% 6.66%
12 Months -3.55% 17.18%
10 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in FTXR Overlap
ALSN B 2.33% 0.9% 0.9%
APTV F 1.37% 1.74% 1.37%
BWA B 1.56% 1.48% 1.48%
F B 1.79% 7.95% 1.79%
GM A 2.05% 8.51% 2.05%
LEA D 1.5% 1.26% 1.26%
PCAR D 1.35% 4.29% 1.35%
R A 1.14% 2.45% 1.14%
TSLA F 0.99% 6.33% 0.99%
VC F 1.43% 0.49% 0.49%
HAIL Overweight 63 Positions Relative to FTXR
Symbol Grade Weight
NVDA B 2.96%
LYFT B 2.17%
CMI B 2.03%
TRMB C 2.0%
QCOM B 1.97%
ASPN B 1.96%
TXT A 1.92%
UBER D 1.91%
VNT D 1.9%
GTX B 1.89%
BLBD A 1.84%
MOD A 1.84%
ANSS D 1.83%
AUR B 1.81%
HMC D 1.78%
THRM F 1.75%
GRAB A 1.74%
EH B 1.7%
ALGM F 1.58%
AXL C 1.46%
DAN C 1.39%
KAMN A 1.37%
TM D 1.37%
ON F 1.35%
SANM C 1.34%
BLNK F 1.32%
STM F 1.32%
STLA C 1.29%
LI F 1.28%
HII C 1.27%
HEI A 1.26%
NXPI D 1.2%
INDI F 1.2%
TXN D 1.2%
REVG B 1.2%
ENPH D 1.17%
AMBA F 1.17%
ST D 1.14%
MT D 1.13%
PLUG F 1.08%
NKLA F 1.07%
PSNY F 0.97%
INTC F 0.96%
BIDU F 0.95%
LCID F 0.87%
CAR F 0.85%
MATW D 0.84%
SEDG F 0.82%
HY C 0.82%
NIO F 0.81%
LAZR F 0.77%
RIVN F 0.76%
HTZ F 0.75%
XPEV F 0.68%
LXFR C 0.67%
INVZ F 0.66%
MVIS F 0.61%
REKR F 0.52%
BLDE B 0.51%
ITRN D 0.47%
MAXN F 0.47%
LEV F 0.15%
YNDX C 0.0%
HAIL Underweight 30 Positions Relative to FTXR
Symbol Grade Weight
FDX A -8.68%
UPS D -7.88%
DAL A -4.65%
UAL A -4.4%
URI C -3.77%
UNP C -3.71%
CSX D -3.7%
AAL C -3.64%
NSC C -3.29%
LUV C -2.87%
ODFL B -1.64%
JBHT F -1.53%
GPC A -1.49%
LKQ F -1.35%
WAB A -1.31%
HRI D -1.14%
EXPD D -1.06%
SKYW A -0.82%
INSW A -0.75%
OSK A -0.68%
XPO D -0.68%
WSC F -0.66%
KEX A -0.63%
SAIA D -0.6%
FSS A -0.53%
MATX D -0.52%
ARCB A -0.51%
GNTX C -0.51%
DORM C -0.49%
LSTR D -0.46%
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