HAIL vs. ITEQ ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

$27.89

Average Daily Volume

15,612

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.35

Average Daily Volume

6,459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	ITEQ
30 Days	-8.72%	-9.04%
60 Days	-7.34%	-10.07%
90 Days	-0.94%	-3.54%
12 Months	-1.61%	0.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in ITEQ	Overlap
	INVZ	F	0.73%	0.23%	0.23%
	SEDG	F	0.81%	2.97%	0.81%

HAIL Overweight 70 Positions Relative to ITEQ

Symbol	Grade	Weight
NVDA	B	3.04%
GM	A	2.2%
ALSN	B	2.16%
ASPN	D	2.12%
LYFT	D	2.11%
MOD	B	2.1%
TRMB	C	2.05%
QCOM	B	2.01%
GTX	C	2.0%
CMI	B	1.99%
AUR	C	1.93%
VNT	C	1.93%
F	D	1.89%
ANSS	C	1.87%
BLBD	D	1.85%
UBER	D	1.82%
ALGM	C	1.8%
GRAB	A	1.79%
TXT	D	1.78%
THRM	D	1.75%
HMC	C	1.73%
EH	A	1.69%
BWA	B	1.6%
AXL	B	1.56%
LEA	D	1.55%
VC	D	1.47%
ON	D	1.46%
SANM	C	1.45%
DAN	B	1.43%
APTV	F	1.39%
STM	F	1.37%
BLNK	F	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	C	1.27%
STLA	D	1.23%
REVG	A	1.2%
INDI	D	1.2%
AMBA	D	1.19%
ST	B	1.19%
ENPH	F	1.18%
MT	D	1.13%
TSLA	C	1.11%
LI	D	1.1%
NKLA	F	1.03%
BIDU	C	1.0%
PLUG	F	0.95%
NIO	F	0.91%
MATW	D	0.88%
LCID	F	0.88%
LAZR	F	0.87%
INTC	F	0.87%
PSNY	F	0.86%
CAR	F	0.84%
HY	D	0.82%
RIVN	F	0.78%
XPEV	F	0.73%
LXFR	F	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 32 Positions Relative to ITEQ

Symbol	Grade	Weight
CYBR	D	-8.56%
NICE	D	-8.22%
CHKP	D	-7.96%
DOX	D	-7.26%
WIX	D	-5.71%
MNDY	C	-4.59%
S	C	-4.19%
FROG	C	-3.54%
GLBE	D	-2.94%
ORA	F	-2.69%
INMD	F	-1.48%
SPNS	A	-1.04%
LMND	A	-0.93%
FVRR	D	-0.79%
CLBT	C	-0.79%
NNOX	D	-0.77%
KRNT	F	-0.74%
NNDM	F	-0.7%
NVCR	F	-0.67%
SSYS	F	-0.65%
PLTK	B	-0.64%
RSKD	B	-0.64%
NGMS	A	-0.56%
RDWR	D	-0.56%
URGN	F	-0.56%
CGNT	C	-0.53%
VPG	D	-0.51%
CEVA	D	-0.45%
MGIC	A	-0.43%
WKME	F	-0.34%
AUDC	D	-0.33%
LPSN	F	-0.06%