HAIL vs. GURU ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Global X Top Guru Holdings Index ETF (GURU)

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

$27.49

Average Daily Volume

2,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.81

Average Daily Volume

1,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	GURU
30 Days	-1.43%	4.08%
60 Days	0.34%	7.10%
90 Days	2.93%	12.75%
12 Months	0.83%	39.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in GURU	Overlap
	CAR	C	1.7%	1.59%	1.59%
	NVDA	A	2.11%	1.61%	1.61%

HAIL Overweight 66 Positions Relative to GURU

Symbol	Grade	Weight
AUR	C	3.83%
TSLA	B	3.17%
XPEV	C	3.04%
ALSN	B	2.86%
PSNY	F	2.45%
CMI	A	2.43%
GM	B	2.13%
LI	F	2.11%
LYFT	C	2.08%
EH	C	2.01%
PAR	A	1.92%
ANSS	B	1.9%
AMBA	B	1.84%
BWA	D	1.81%
NIO	F	1.8%
UBER	F	1.76%
GTX	D	1.62%
ON	F	1.59%
RIVN	F	1.56%
GRAB	A	1.55%
VC	F	1.55%
AXL	C	1.52%
AIOT	A	1.51%
MOD	B	1.5%
TRMB	B	1.49%
OUST	C	1.47%
THRM	F	1.46%
HEI	A	1.45%
LCID	F	1.42%
HMC	F	1.42%
QCOM	F	1.37%
REVG	B	1.34%
APTV	F	1.3%
IRDM	F	1.29%
LAZR	F	1.28%
PCAR	C	1.28%
MT	C	1.21%
PLUG	F	1.21%
ALGM	F	1.21%
TXT	D	1.19%
ITUB	D	1.19%
VNT	C	1.19%
DAN	F	1.12%
F	C	1.09%
INDI	C	1.08%
MVIS	F	1.07%
BIDU	D	1.06%
STM	F	1.03%
TM	F	1.01%
ST	F	0.98%
INTC	C	0.97%
HII	F	0.95%
LEA	F	0.95%
NXPI	F	0.92%
BLDE	D	0.9%
ASPN	F	0.89%
BLNK	F	0.85%
HY	D	0.83%
BLBD	F	0.8%
STLA	F	0.73%
ENPH	F	0.56%
REKR	F	0.51%
GOEV	F	0.48%
ITRN	B	0.36%
SEDG	F	0.34%
INVZ	F	0.33%

HAIL Underweight 58 Positions Relative to GURU

Symbol	Grade	Weight
TPL	A	-2.29%
DAL	A	-2.23%
EXPE	B	-1.92%
ORCL	A	-1.87%
GWRE	A	-1.82%
FI	A	-1.78%
LAD	B	-1.77%
MRVL	B	-1.77%
RBLX	B	-1.75%
INCY	C	-1.72%
CRM	B	-1.72%
JHG	B	-1.72%
NUVL	D	-1.69%
PWR	A	-1.68%
PTCT	B	-1.66%
PLNT	A	-1.66%
MDGL	C	-1.65%
HWM	A	-1.64%
CEG	C	-1.64%
WELL	A	-1.63%
HTZ	C	-1.62%
PCG	A	-1.6%
AMZN	B	-1.59%
HD	C	-1.58%
GDDY	A	-1.57%
UTHR	C	-1.57%
BABA	D	-1.56%
MA	B	-1.55%
ABG	B	-1.55%
CYBR	A	-1.54%
CPNG	D	-1.53%
CMG	C	-1.52%
CARR	D	-1.52%
HES	B	-1.49%
GOOGL	B	-1.49%
TSM	C	-1.49%
SHW	C	-1.48%
EDR	A	-1.47%
CSX	C	-1.46%
META	C	-1.44%
UNH	B	-1.43%
SPGI	D	-1.42%
THC	C	-1.4%
AAPL	C	-1.4%
K	A	-1.4%
ROIV	D	-1.39%
SNOW	C	-1.38%
GRBK	D	-1.37%
MSFT	D	-1.37%
LIN	D	-1.37%
STX	D	-1.35%
POST	C	-1.3%
ACI	C	-1.29%
PLD	D	-1.27%
ASH	F	-1.26%
X	C	-1.2%
FOLD	F	-1.18%
ESTC	C	-1.1%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services