HAIL vs. FXD ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to First Trust Consumer Discret. AlphaDEX (FXD)
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
FXD

First Trust Consumer Discret. AlphaDEX

FXD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.68

Average Daily Volume

25,266

Number of Holdings *

119

* may have additional holdings in another (foreign) market
Performance
Period HAIL FXD
30 Days 2.61% 6.57%
60 Days 2.82% 5.97%
90 Days 2.09% 7.28%
12 Months 3.25% 27.20%
7 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in FXD Overlap
APTV D 1.27% 1.01% 1.01%
BWA D 1.77% 1.27% 1.27%
F C 1.07% 1.12% 1.07%
GM B 2.04% 1.72% 1.72%
LEA D 0.93% 1.18% 0.93%
TSLA B 3.51% 0.31% 0.31%
UBER D 1.73% 0.51% 0.51%
HAIL Overweight 61 Positions Relative to FXD
Symbol Grade Weight
AUR C 4.31%
XPEV C 3.07%
ALSN B 2.82%
CMI A 2.43%
LI F 2.18%
PSNY F 2.12%
NVDA C 2.11%
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%
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%
HEI B 1.46%
HMC F 1.45%
THRM D 1.42%
LCID F 1.4%
REVG B 1.32%
QCOM F 1.3%
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%
TXT D 1.14%
BIDU F 1.1%
INDI C 1.1%
DAN D 1.08%
MVIS F 1.05%
TM D 1.01%
STM F 0.98%
LAZR F 0.95%
INTC D 0.94%
HII 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 112 Positions Relative to FXD
Symbol Grade Weight
UAL A -2.14%
CVNA B -1.85%
RCL A -1.76%
SPOT B -1.74%
LAD A -1.57%
DUOL A -1.53%
DDS B -1.51%
PVH C -1.38%
CPNG D -1.38%
DAL C -1.37%
VAC B -1.36%
TOL B -1.33%
EXPE B -1.32%
TKO B -1.28%
RBLX C -1.28%
LYV A -1.27%
SN D -1.25%
PHM D -1.21%
BYD C -1.21%
LEN D -1.21%
FOXA B -1.2%
KSS F -1.18%
DHI D -1.15%
HOG D -1.14%
WHR B -1.14%
COST B -1.12%
BURL A -1.1%
GNTX C -1.1%
CRI D -1.1%
GAP C -1.08%
NXST C -1.08%
THO B -1.07%
PAG B -1.07%
M D -1.06%
NCLH B -1.05%
LKQ D -1.04%
BFAM D -1.02%
HRB D -1.0%
AN C -1.0%
SKX D -0.99%
TPR B -0.99%
DG F -0.98%
PLNT A -0.95%
LOPE B -0.94%
ALK C -0.94%
SIRI C -0.92%
TTD B -0.92%
TXRH C -0.91%
RL B -0.88%
PII D -0.87%
AAP C -0.85%
H B -0.83%
COLM B -0.82%
JWN C -0.82%
FIVE F -0.8%
BBWI D -0.79%
ULTA F -0.79%
TGT F -0.79%
DKS C -0.77%
EBAY D -0.77%
YETI C -0.76%
CROX D -0.74%
IPG D -0.74%
CCL B -0.71%
UHAL D -0.7%
WSM B -0.68%
GRMN B -0.64%
NFLX A -0.63%
BKNG A -0.63%
DIS B -0.61%
LUV C -0.59%
DECK A -0.59%
MUSA A -0.58%
HLT A -0.58%
BJ A -0.57%
MSGS A -0.57%
TJX A -0.55%
DRI B -0.55%
HD A -0.54%
MAT D -0.53%
LVS C -0.52%
TSCO D -0.51%
MGM D -0.51%
CZR F -0.5%
NVR D -0.5%
BBY D -0.48%
GPC D -0.48%
WING D -0.43%
TNL A -0.3%
AMZN C -0.29%
NWSA B -0.28%
CPRT A -0.28%
CHDN B -0.27%
ROL B -0.26%
AZO C -0.26%
LOW D -0.26%
ARMK B -0.26%
TPX B -0.26%
KMX B -0.26%
OMC C -0.26%
SBUX A -0.26%
OLLI D -0.25%
RH B -0.25%
WYNN D -0.25%
NYT C -0.25%
MCD D -0.25%
ROST C -0.24%
SITE D -0.24%
NKE D -0.22%
HAS D -0.22%
COTY F -0.21%
FND C -0.21%
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