HAIL vs. NSCS ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Nuveen Small Cap Select ETF (NSCS)

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

$28.78

Average Daily Volume

15,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$25.81

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	NSCS
30 Days	-2.11%	-3.02%
60 Days	-0.91%	-1.11%
90 Days	3.19%	5.18%
12 Months	4.70%	24.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in NSCS	Overlap
	DAN	C	1.43%	0.97%	0.97%

HAIL Overweight 71 Positions Relative to NSCS

Symbol	Grade	Weight
NVDA	C	3.04%
GM	B	2.2%
ALSN	D	2.16%
ASPN	A	2.12%
LYFT	D	2.11%
MOD	B	2.1%
TRMB	D	2.05%
QCOM	A	2.01%
GTX	C	2.0%
CMI	C	1.99%
AUR	B	1.93%
VNT	D	1.93%
F	C	1.89%
ANSS	D	1.87%
BLBD	C	1.85%
UBER	D	1.82%
ALGM	C	1.8%
GRAB	B	1.79%
TXT	D	1.78%
THRM	D	1.75%
HMC	C	1.73%
EH	B	1.69%
BWA	B	1.6%
AXL	C	1.56%
LEA	F	1.55%
VC	D	1.47%
ON	F	1.46%
SANM	B	1.45%
APTV	D	1.39%
STM	F	1.37%
BLNK	D	1.34%
TM	C	1.34%
NXPI	A	1.33%
PCAR	D	1.33%
HEI	A	1.32%
R	A	1.3%
TXN	A	1.28%
HII	D	1.27%
STLA	D	1.23%
REVG	A	1.2%
INDI	F	1.2%
AMBA	F	1.19%
ST	B	1.19%
ENPH	F	1.18%
MT	D	1.13%
TSLA	D	1.11%
LI	F	1.1%
NKLA	F	1.03%
BIDU	C	1.0%
PLUG	F	0.95%
NIO	D	0.91%
MATW	D	0.88%
LCID	D	0.88%
LAZR	F	0.87%
INTC	F	0.87%
PSNY	F	0.86%
CAR	D	0.84%
HY	D	0.82%
SEDG	F	0.81%
RIVN	F	0.78%
INVZ	F	0.73%
XPEV	D	0.73%
LXFR	B	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 78 Positions Relative to NSCS

Symbol	Grade	Weight
PR	B	-2.16%
WTFC	A	-2.11%
EVR	B	-2.09%
ASO	D	-1.93%
NOG	B	-1.79%
ONTO	A	-1.72%
HQY	D	-1.68%
MTDR	D	-1.6%
SMCI	D	-1.58%
SSB	D	-1.58%
PIPR	A	-1.57%
ICHR	D	-1.57%
QTWO	A	-1.52%
ASGN	D	-1.49%
ARCB	F	-1.47%
FIX	C	-1.46%
EGP	F	-1.45%
STAG	D	-1.45%
OPCH	F	-1.44%
PRMW	A	-1.44%
CVLT	A	-1.42%
MMS	C	-1.42%
AIT	C	-1.41%
ACA	B	-1.4%
HOMB	A	-1.38%
ESE	B	-1.37%
BRBR	C	-1.33%
NPO	D	-1.33%
SUM	D	-1.31%
SHOO	D	-1.29%
AVNT	A	-1.29%
KTOS	B	-1.26%
SPT	F	-1.25%
ZD	D	-1.24%
SLGN	B	-1.24%
MGNI	D	-1.22%
BKH	B	-1.18%
SMTC	A	-1.18%
PWSC	F	-1.17%
PFBC	A	-1.13%
MODG	B	-1.13%
BANR	B	-1.09%
EHC	A	-1.09%
WK	D	-1.06%
EVRI	F	-1.04%
ATRC	F	-1.03%
PZZA	F	-1.02%
KEX	A	-1.0%
CYBR	D	-0.98%
LADR	A	-0.98%
THC	A	-0.97%
ICFI	C	-0.94%
TTMI	A	-0.93%
AVAV	B	-0.92%
PGNY	F	-0.92%
DO	D	-0.92%
SEM	B	-0.9%
ARRY	D	-0.89%
SR	B	-0.86%
SLAB	D	-0.85%
PRI	D	-0.85%
FRSH	F	-0.84%
AXNX	C	-0.8%
GKOS	A	-0.8%
SIBN	F	-0.78%
INN	D	-0.77%
HALO	D	-0.71%
KRYS	D	-0.67%
IMVT	F	-0.61%
ESTA	B	-0.57%
GDYN	D	-0.54%
TCMD	F	-0.54%
CRNX	A	-0.51%
MYGN	D	-0.44%
MDGL	D	-0.39%
ITCI	C	-0.37%
CYTK	D	-0.28%
VKTX	C	-0.2%