HAIL vs. HAP ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Market Vectors Hard Assets Producers ETF (HAP)

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 ^*

* may have additional holdings in another (foreign) market

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.83

Average Daily Volume

4,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	HAP
30 Days	2.61%	-1.52%
60 Days	2.82%	-1.83%
90 Days	2.09%	-0.94%
12 Months	3.25%	8.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in HAP	Overlap
	MT	B	1.24%	0.49%	0.49%

HAIL Overweight 67 Positions Relative to HAP

Symbol	Grade	Weight
AUR	C	4.31%
TSLA	B	3.51%
XPEV	C	3.07%
ALSN	B	2.82%
CMI	A	2.43%
LI	F	2.18%
PSNY	F	2.12%
NVDA	C	2.11%
GM	B	2.04%
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%
BWA	D	1.77%
UBER	D	1.73%
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%
APTV	D	1.27%
PCAR	B	1.24%
ALGM	D	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%
F	C	1.07%
MVIS	F	1.05%
TM	D	1.01%
STM	F	0.98%
LAZR	F	0.95%
INTC	D	0.94%
HII	D	0.93%
LEA	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 56 Positions Relative to HAP

Symbol	Grade	Weight
CVX	A	-5.84%
XOM	B	-5.47%
DE	A	-5.05%
NEE	D	-4.34%
BHP	F	-3.72%
CTVA	C	-2.83%
RIO	D	-2.15%
FCX	D	-1.7%
TTE	F	-1.56%
ADM	D	-1.47%
TSN	B	-1.42%
NEM	D	-1.4%
VALE	F	-1.28%
COP	C	-1.16%
CF	B	-1.07%
GOLD	D	-1.07%
NUE	C	-0.96%
INGR	B	-0.87%
BG	F	-0.85%
BP	D	-0.79%
CNH	C	-0.76%
MOS	F	-0.74%
STLD	B	-0.73%
DAR	C	-0.68%
PKX	F	-0.67%
TTC	D	-0.65%
WY	D	-0.65%
WMB	A	-0.61%
FSLR	F	-0.61%
AGCO	D	-0.6%
RS	B	-0.59%
FMC	D	-0.58%
EOG	A	-0.56%
OKE	A	-0.56%
KMI	A	-0.5%
PSX	C	-0.5%
MPC	D	-0.49%
LNG	B	-0.49%
SLB	C	-0.49%
GFI	D	-0.47%
FANG	D	-0.43%
E	F	-0.43%
HES	B	-0.43%
VLO	C	-0.42%
SUZ	C	-0.39%
EBR	F	-0.36%
X	C	-0.34%
LPX	B	-0.33%
OXY	D	-0.33%
UFPI	B	-0.32%
WFG	D	-0.29%
WDS	D	-0.29%
EQNR	D	-0.28%
RGLD	C	-0.27%
DVN	F	-0.24%
HAL	C	-0.2%

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