HAIL vs. GRID ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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

$27.30

Average Daily Volume

6,557

Number of Holdings *

73

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID 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 NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.22

Average Daily Volume

47,352

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period HAIL GRID
30 Days -5.05% -1.81%
60 Days -3.57% 4.47%
90 Days -1.57% 11.53%
12 Months -0.27% 17.18%
10 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in GRID Overlap
APTV F 1.37% 3.61% 1.37%
ENPH F 1.17% 2.68% 1.17%
NVDA D 2.96% 2.13% 2.13%
NXPI C 1.2% 0.39% 0.39%
QCOM B 1.97% 1.43% 1.43%
SEDG F 0.82% 0.57% 0.57%
STM D 1.32% 0.02% 0.02%
TRMB C 2.0% 0.1% 0.1%
TSLA D 0.99% 1.57% 0.99%
TXN B 1.2% 1.13% 1.13%
HAIL Overweight 63 Positions Relative to GRID
Symbol Grade Weight
ALSN A 2.33%
LYFT D 2.17%
GM A 2.05%
CMI A 2.03%
ASPN B 1.96%
TXT A 1.92%
UBER D 1.91%
VNT D 1.9%
GTX B 1.89%
BLBD B 1.84%
MOD B 1.84%
ANSS C 1.83%
AUR B 1.81%
F B 1.79%
HMC D 1.78%
THRM F 1.75%
GRAB A 1.74%
EH A 1.7%
ALGM D 1.58%
BWA B 1.56%
LEA D 1.5%
AXL B 1.46%
VC D 1.43%
DAN C 1.39%
KAMN A 1.37%
TM D 1.37%
ON D 1.35%
PCAR D 1.35%
SANM B 1.34%
BLNK F 1.32%
STLA C 1.29%
LI F 1.28%
HII C 1.27%
HEI A 1.26%
INDI F 1.2%
REVG A 1.2%
AMBA F 1.17%
ST D 1.14%
R A 1.14%
MT D 1.13%
PLUG F 1.08%
NKLA F 1.07%
PSNY F 0.97%
INTC F 0.96%
BIDU D 0.95%
LCID F 0.87%
CAR F 0.85%
MATW D 0.84%
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 34 Positions Relative to GRID
Symbol Grade Weight
ETN A -8.57%
ABBV C -7.8%
JCI A -7.7%
PWR A -4.05%
HUBB A -3.87%
NVT A -2.13%
ORCL D -1.51%
CSCO D -1.45%
IBM C -1.24%
GE A -1.15%
ATKR A -1.12%
HON C -1.0%
ADI B -0.71%
ITRI A -0.65%
EMR B -0.51%
AEIS F -0.51%
MYRG B -0.44%
FLNC D -0.15%
AMSC D -0.08%
PLPC D -0.07%
AES A -0.07%
GNRC A -0.06%
WLDN A -0.06%
WCC B -0.05%
MTZ B -0.04%
LFUS D -0.04%
ENS F -0.03%
ACA D -0.03%
VMI F -0.03%
ESE B -0.02%
BDC D -0.02%
DGII A -0.01%
AZZ A -0.01%
EBR F -0.0%
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