HAIL vs. GXC ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to SPDR S&P China ETF (GXC)

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

$28.66

Average Daily Volume

15,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GXC

SPDR S&P China ETF

GXC Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.63

Average Daily Volume

69,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	GXC
30 Days	-3.13%	8.62%
60 Days	-3.76%	10.41%
90 Days	1.73%	21.87%
12 Months	2.52%	-2.66%

5 Overlapping Holdings

Symbol	Grade	Weight in HAIL	Weight in GXC	Overlap
BIDU	C	1.0%	1.23%	1.0%
EH	B	1.69%	0.04%	0.04%
LI	D	1.1%	0.61%	0.61%
NIO	D	0.91%	0.27%	0.27%
XPEV	D	0.73%	0.19%	0.19%

HAIL Overweight 67 Positions Relative to GXC

Symbol	Grade	Weight
NVDA	C	3.04%
GM	B	2.2%
ALSN	D	2.16%
ASPN	A	2.12%
LYFT	C	2.11%
MOD	A	2.1%
TRMB	C	2.05%
QCOM	A	2.01%
GTX	A	2.0%
CMI	B	1.99%
AUR	B	1.93%
VNT	D	1.93%
F	B	1.89%
ANSS	F	1.87%
BLBD	C	1.85%
UBER	D	1.82%
ALGM	B	1.8%
GRAB	A	1.79%
TXT	D	1.78%
THRM	D	1.75%
HMC	C	1.73%
BWA	B	1.6%
AXL	C	1.56%
LEA	F	1.55%
VC	C	1.47%
ON	D	1.46%
SANM	B	1.45%
DAN	B	1.43%
APTV	D	1.39%
STM	F	1.37%
BLNK	D	1.34%
TM	C	1.34%
NXPI	B	1.33%
PCAR	D	1.33%
HEI	A	1.32%
R	A	1.3%
TXN	A	1.28%
HII	F	1.27%
STLA	D	1.23%
REVG	A	1.2%
INDI	F	1.2%
AMBA	F	1.19%
ST	A	1.19%
ENPH	F	1.18%
MT	C	1.13%
TSLA	D	1.11%
NKLA	F	1.03%
PLUG	F	0.95%
MATW	D	0.88%
LCID	F	0.88%
LAZR	F	0.87%
INTC	F	0.87%
PSNY	F	0.86%
CAR	D	0.84%
HY	D	0.82%
SEDG	F	0.81%
RIVN	F	0.78%
INVZ	F	0.73%
LXFR	B	0.69%
MVIS	F	0.62%
HTZ	F	0.56%
MAXN	F	0.52%
REKR	F	0.5%
ITRN	D	0.48%
BLDE	B	0.47%
LEV	F	0.15%
YNDX	C	0.0%

HAIL Underweight 52 Positions Relative to GXC

Symbol	Grade	Weight
BABA	B	-5.8%
PDD	A	-3.61%
TCOM	A	-1.12%
YUMC	F	-0.68%
BEKE	A	-0.43%
BGNE	D	-0.4%
ZTO	B	-0.38%
TME	A	-0.35%
BZ	A	-0.28%
YMM	A	-0.25%
TAL	B	-0.24%
VIPS	C	-0.19%
BILI	B	-0.13%
MNSO	B	-0.11%
LEGN	D	-0.11%
QFIN	A	-0.1%
IQ	B	-0.1%
RLX	B	-0.07%
ATHM	C	-0.07%
YY	B	-0.07%
HOLI	D	-0.06%
DQ	F	-0.05%
MOMO	B	-0.04%
GOTU	B	-0.04%
JKS	D	-0.04%
GDS	B	-0.04%
WB	B	-0.03%
NOAH	B	-0.03%
JEWL	F	-0.03%
FINV	B	-0.02%
RERE	B	-0.02%
BLTE	B	-0.02%
QD	D	-0.02%
SOHU	A	-0.02%
HUYA	A	-0.02%
FNGR	C	-0.01%
FANH	F	-0.01%
DDL	C	-0.01%
API	D	-0.01%
CAN	F	-0.01%
NIU	B	-0.01%
IMAB	F	-0.01%
VNET	D	-0.01%
TIGR	C	-0.01%
BTBT	F	-0.01%
DADA	D	-0.01%
ATAT	B	-0.01%
CBAT	B	-0.01%
TUYA	B	-0.01%
ZH	F	-0.01%
LX	D	-0.01%
DAO	F	-0.0%