HAIL vs. IFRA ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to iShares U.S. Infrastructure ETF (IFRA)

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

$29.59

Average Daily Volume

15,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.56

Average Daily Volume

242,209

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	IFRA
30 Days	9.74%	8.02%
60 Days	5.53%	7.89%
90 Days	0.99%	11.66%
12 Months	2.56%	22.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in IFRA	Overlap
	LXFR	C	0.78%	0.61%	0.61%

HAIL Overweight 71 Positions Relative to IFRA

Symbol	Grade	Weight
ASPN	B	3.38%
NVDA	C	2.99%
BLBD	B	2.48%
QCOM	B	2.09%
MOD	C	2.07%
LYFT	D	2.07%
ALSN	D	2.04%
GM	B	2.03%
CMI	D	1.88%
TRMB	D	1.83%
AUR	F	1.81%
GTX	D	1.78%
VNT	D	1.76%
F	D	1.71%
ANSS	D	1.71%
BWA	C	1.7%
TXT	D	1.69%
GRAB	C	1.69%
THRM	F	1.64%
HMC	F	1.63%
UBER	D	1.63%
BLNK	C	1.61%
EH	C	1.56%
ALGM	D	1.53%
APTV	D	1.51%
AXL	C	1.5%
DAN	C	1.46%
ON	D	1.46%
VC	D	1.42%
SANM	B	1.4%
LEA	F	1.4%
ST	C	1.36%
NXPI	B	1.35%
REVG	B	1.33%
HEI	B	1.27%
TXN	B	1.27%
STM	F	1.26%
R	B	1.25%
PCAR	D	1.2%
TM	D	1.19%
AMBA	D	1.19%
INDI	D	1.14%
LI	F	1.11%
ENPH	D	1.1%
HII	D	1.1%
PLUG	F	1.07%
MT	C	1.07%
STLA	D	1.06%
TSLA	D	1.06%
BIDU	D	1.04%
LAZR	D	1.03%
NIO	D	1.03%
CAR	D	0.97%
HY	C	0.96%
LCID	D	0.94%
PSNY	F	0.91%
RIVN	D	0.88%
MATW	D	0.88%
NKLA	F	0.83%
INTC	F	0.78%
XPEV	D	0.71%
INVZ	F	0.7%
SEDG	F	0.68%
HTZ	F	0.64%
MAXN	F	0.58%
MVIS	F	0.48%
ITRN	C	0.48%
BLDE	C	0.45%
REKR	F	0.43%
LEV	F	0.14%
YNDX	C	0.0%

HAIL Underweight 153 Positions Relative to IFRA

Symbol	Grade	Weight
VST	B	-1.12%
NRG	B	-0.96%
NEE	B	-0.91%
ETRN	B	-0.86%
MGEE	B	-0.86%
CEG	C	-0.85%
CENX	B	-0.81%
TPC	C	-0.81%
D	A	-0.79%
ARTNA	C	-0.79%
PEG	B	-0.79%
CRS	B	-0.79%
AGR	D	-0.79%
SO	A	-0.78%
CWT	C	-0.77%
KNTK	B	-0.76%
DTM	A	-0.76%
AVA	C	-0.76%
XEL	D	-0.75%
IDA	C	-0.75%
WTRG	C	-0.75%
EIX	A	-0.75%
EVRG	C	-0.75%
DUK	A	-0.75%
PNW	B	-0.75%
NI	B	-0.74%
OGE	A	-0.74%
ETR	B	-0.74%
WMB	A	-0.74%
ED	B	-0.74%
KMI	A	-0.74%
ALE	B	-0.74%
AWK	C	-0.74%
PPL	A	-0.74%
MSEX	D	-0.74%
AWR	C	-0.73%
FE	B	-0.73%
USLM	C	-0.73%
SRE	A	-0.73%
BKH	C	-0.73%
POR	C	-0.73%
OGS	C	-0.72%
LNT	B	-0.72%
WEC	C	-0.72%
CPK	C	-0.72%
CNP	B	-0.72%
EXC	C	-0.72%
AM	A	-0.72%
PCG	A	-0.72%
OKE	B	-0.72%
ENLC	B	-0.71%
DTE	A	-0.71%
AEP	A	-0.71%
NWE	C	-0.71%
AGX	C	-0.71%
YORW	C	-0.71%
CMS	A	-0.71%
UTL	B	-0.7%
AEE	C	-0.7%
NWN	C	-0.69%
PNM	D	-0.69%
SR	C	-0.69%
ATO	B	-0.69%
SJW	D	-0.69%
ES	C	-0.69%
KALU	B	-0.67%
SLCA	C	-0.66%
UNP	C	-0.64%
PRIM	B	-0.62%
HE	D	-0.62%
LXU	C	-0.62%
MTZ	C	-0.62%
ATI	C	-0.61%
GVA	B	-0.61%
VMI	C	-0.61%
TRN	B	-0.61%
TTEK	A	-0.6%
NWPX	C	-0.6%
CSL	B	-0.6%
AESI	B	-0.6%
NGVT	C	-0.6%
LPX	B	-0.59%
CSX	D	-0.59%
NSC	D	-0.59%
APOG	B	-0.58%
EME	B	-0.58%
OC	C	-0.58%
STRL	C	-0.57%
MLI	C	-0.57%
MDU	B	-0.57%
EMN	C	-0.57%
ROAD	C	-0.56%
NFE	F	-0.56%
WLK	B	-0.56%
TEX	C	-0.55%
OSK	D	-0.54%
PWR	C	-0.54%
MTUS	B	-0.54%
HWKN	B	-0.54%
FIX	C	-0.53%
WMS	C	-0.53%
SWX	A	-0.53%
CMC	B	-0.53%
EXP	D	-0.52%
ECVT	D	-0.52%
FLR	D	-0.52%
BLD	D	-0.51%
GBX	C	-0.51%
MLM	D	-0.51%
OLN	C	-0.51%
GLDD	B	-0.51%
KNF	D	-0.51%
NVRI	D	-0.5%
MATV	B	-0.5%
STLD	D	-0.5%
LYB	D	-0.5%
ACM	D	-0.5%
LMB	C	-0.49%
APG	D	-0.49%
BCC	D	-0.49%
URI	C	-0.49%
HAYN	D	-0.49%
VMC	D	-0.49%
OFLX	F	-0.48%
AWI	D	-0.48%
SUM	D	-0.47%
WOR	D	-0.47%
ROCK	D	-0.47%
NVEE	F	-0.46%
AZEK	D	-0.46%
TREX	D	-0.46%
POOL	D	-0.46%
BWMN	D	-0.46%
J	F	-0.46%
NUE	D	-0.45%
RS	D	-0.45%
ASIX	F	-0.45%
MTRX	D	-0.45%
MYRG	D	-0.45%
IIIN	F	-0.45%
CLF	F	-0.42%
HEES	F	-0.42%
BLDR	D	-0.42%
ASTE	F	-0.42%
SSD	F	-0.41%
X	F	-0.4%
BXC	D	-0.4%
KOP	F	-0.4%
ZEUS	F	-0.39%
ALTG	F	-0.38%
RYI	F	-0.34%
XPEL	F	-0.33%
CMP	F	-0.27%