HAIL vs. IGE ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to iShares North American Natural Resources ETF (IGE)

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

$29.00

Average Daily Volume

15,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.51

Average Daily Volume

152,244

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	IGE
30 Days	-0.77%	-1.44%
60 Days	0.78%	10.40%
90 Days	2.11%	16.35%
12 Months	3.54%	22.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in IGE	Overlap

HAIL Overweight 72 Positions Relative to IGE

Symbol	Grade	Weight
ASPN	A	3.04%
NVDA	B	2.94%
QCOM	B	2.11%
ALSN	D	2.1%
LYFT	C	2.1%
GM	B	2.07%
TRMB	D	1.99%
MOD	A	1.98%
GTX	D	1.92%
CMI	B	1.86%
VNT	D	1.83%
AUR	B	1.81%
BLBD	C	1.8%
F	D	1.78%
UBER	D	1.75%
GRAB	B	1.73%
ALGM	D	1.72%
THRM	D	1.72%
HMC	D	1.71%
TXT	D	1.7%
ANSS	D	1.69%
BWA	B	1.66%
EH	C	1.64%
BLNK	D	1.55%
DAN	C	1.48%
VC	C	1.47%
APTV	D	1.47%
AXL	B	1.47%
ON	F	1.46%
LEA	F	1.39%
SANM	B	1.37%
NXPI	A	1.34%
HEI	A	1.32%
TM	D	1.31%
ST	B	1.3%
R	A	1.28%
AMBA	F	1.26%
STM	F	1.26%
REVG	A	1.26%
LI	F	1.23%
PCAR	D	1.23%
TXN	A	1.23%
INDI	F	1.21%
TSLA	D	1.15%
MT	F	1.12%
NIO	C	1.1%
HII	D	1.1%
ENPH	F	1.08%
BIDU	C	1.07%
STLA	D	1.04%
PSNY	F	0.96%
LCID	F	0.96%
NKLA	F	0.95%
PLUG	F	0.94%
CAR	D	0.92%
LAZR	D	0.88%
MATW	D	0.85%
XPEV	F	0.85%
RIVN	F	0.82%
INTC	F	0.81%
SEDG	F	0.8%
HY	C	0.79%
LXFR	B	0.76%
INVZ	F	0.67%
MVIS	F	0.63%
HTZ	F	0.61%
MAXN	F	0.54%
REKR	F	0.51%
BLDE	B	0.47%
ITRN	C	0.47%
LEV	F	0.15%
YNDX	C	0.0%

HAIL Underweight 120 Positions Relative to IGE

Symbol	Grade	Weight
XOM	B	-11.3%
CVX	B	-10.46%
COP	C	-4.33%
CNQ	B	-3.12%
ENB	A	-2.98%
EOG	B	-2.89%
FCX	B	-2.81%
SLB	F	-2.62%
MPC	D	-2.54%
PSX	D	-2.38%
VLO	D	-2.03%
SU	A	-1.91%
NEM	B	-1.82%
WMB	A	-1.81%
OKE	B	-1.74%
HES	B	-1.66%
OXY	C	-1.63%
TRP	D	-1.48%
LNG	D	-1.42%
MLM	C	-1.41%
FANG	B	-1.39%
KMI	A	-1.38%
VMC	C	-1.36%
HAL	F	-1.26%
AEM	B	-1.25%
DVN	B	-1.24%
BKR	D	-1.23%
GOLD	B	-1.12%
CVE	B	-1.04%
TRGP	B	-0.96%
WPM	A	-0.93%
FNV	B	-0.92%
TECK	B	-0.88%
CCJ	B	-0.86%
BALL	B	-0.83%
CTRA	B	-0.8%
PBA	A	-0.75%
AVY	A	-0.69%
EQT	B	-0.63%
PKG	D	-0.61%
MRO	D	-0.6%
AMCR	A	-0.56%
OVV	C	-0.51%
WRK	A	-0.51%
IP	C	-0.51%
FTI	B	-0.44%
APA	F	-0.42%
TPL	C	-0.4%
CHK	B	-0.38%
ATR	A	-0.38%
CCK	C	-0.38%
AR	B	-0.37%
EXP	A	-0.35%
WFRD	B	-0.34%
RRC	B	-0.34%
DINO	D	-0.33%
KGC	A	-0.32%
GPK	C	-0.32%
PR	B	-0.31%
SWN	C	-0.31%
RGLD	B	-0.31%
CHRD	B	-0.28%
NOV	D	-0.28%
BERY	D	-0.27%
MTDR	D	-0.27%
AA	B	-0.26%
PAAS	B	-0.26%
MUR	C	-0.25%
CHX	D	-0.25%
CIVI	B	-0.25%
DTM	A	-0.24%
SM	B	-0.23%
AGI	B	-0.23%
SON	C	-0.22%
ETRN	B	-0.22%
PBF	D	-0.21%
CPG	B	-0.2%
TDW	B	-0.2%
AM	A	-0.19%
SUM	D	-0.19%
NE	D	-0.19%
SEE	C	-0.18%
LPX	A	-0.18%
MGY	B	-0.18%
WFG	D	-0.17%
KNF	C	-0.17%
VAL	C	-0.17%
RIG	F	-0.16%
HP	F	-0.15%
SLGN	B	-0.15%
NXE	C	-0.15%
ERF	B	-0.15%
CNX	B	-0.14%
NOG	B	-0.14%
BTG	D	-0.13%
LBRT	B	-0.13%
WHD	B	-0.13%
CRC	F	-0.13%
PTEN	F	-0.13%
EGO	B	-0.12%
KOS	D	-0.11%
HL	B	-0.11%
UEC	B	-0.11%
OR	C	-0.11%
CEIX	D	-0.09%
MP	D	-0.09%
BTU	F	-0.09%
BTE	C	-0.09%
AG	B	-0.08%
OI	F	-0.08%
NFE	F	-0.07%
VET	C	-0.07%
WKC	D	-0.06%
GPOR	C	-0.06%
GEF	D	-0.06%
CRK	C	-0.04%
SSRM	D	-0.04%
NG	C	-0.03%
CVI	F	-0.03%
PTVE	C	-0.02%