HAIL vs. KTEC ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to KraneShares Hang Seng TECH Index ETF (KTEC)
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

$29.01

Average Daily Volume

15,439

Number of Holdings *

72

* may have additional holdings in another (foreign) market
KTEC

KraneShares Hang Seng TECH Index ETF

KTEC Description KTEC is passively managed to provide exposure to the 30 largest Chinese technology companies listed in Hong Kong. The fund selects companies headquartered and operating primarily in Greater China (Hong Kong, Macau, and Mainland China). Companies should be in the industrials, consumer discretionary, health care, financials, or information technology sectors. These companies should also display strong research and development investment and high revenue growth under the following themes: internet, fintech, cloud computing, e-commerce, and digital technology. KTEC primarily invests in H-shares, but also includes the other major share classes like A, B, and N-shares, red chips, P and S-chips. The index is market-cap-weighted with an 8% cap limit per individual security. Holdings are rebalanced quarterly and reconstituted at least semi-annually.

Grade (RS Rating)

Last Trade

$12.46

Average Daily Volume

8,783

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period HAIL KTEC
30 Days 0.46% 14.46%
60 Days 0.48% 14.61%
90 Days 0.99% 27.00%
12 Months 3.40% 3.81%
4 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in KTEC Overlap
BIDU C 1.07% 3.92% 1.07%
LI F 1.23% 4.86% 1.23%
NIO C 1.1% 0.3% 0.3%
XPEV F 0.85% 2.45% 0.85%
HAIL Overweight 68 Positions Relative to KTEC
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%
PCAR D 1.23%
TXN A 1.23%
INDI F 1.21%
TSLA D 1.15%
MT F 1.12%
HII D 1.1%
ENPH F 1.08%
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%
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 4 Positions Relative to KTEC
Symbol Grade Weight
BABA C -7.57%
TCOM A -3.58%
BILI B -1.58%
WB C -0.02%
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