HAIL vs. PGJ ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to PowerShares Golden Dragon China Portfolio (PGJ)

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

$29.14

Average Daily Volume

3,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PGJ

PowerShares Golden Dragon China Portfolio

PGJ Description

The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

58,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	PGJ
30 Days	8.32%	34.45%
60 Days	2.12%	27.52%
90 Days	5.88%	26.78%
12 Months	-2.48%	12.14%

5 Overlapping Holdings

Symbol	Grade	Weight in HAIL	Weight in PGJ	Overlap
BIDU	C	1.08%	6.87%	1.08%
EH	D	1.48%	0.31%	0.31%
LI	D	2.0%	2.79%	2.0%
NIO	C	2.17%	4.32%	2.17%
XPEV	C	2.24%	1.43%	1.43%

HAIL Overweight 61 Positions Relative to PGJ

Symbol	Grade	Weight
AUR	C	3.68%
PSNY	C	3.22%
TSLA	C	2.45%
LCID	C	2.43%
ALSN	B	2.18%
CMI	B	2.03%
RIVN	F	1.99%
UBER	C	1.83%
GM	C	1.78%
BWA	C	1.78%
HMC	D	1.78%
ANSS	D	1.76%
AMBA	C	1.73%
ON	D	1.72%
THRM	F	1.71%
ASPN	C	1.69%
NVDA	C	1.68%
APTV	D	1.67%
GTX	D	1.67%
VC	F	1.58%
MOD	C	1.56%
AXL	F	1.5%
PAR	D	1.48%
QCOM	D	1.44%
ALGM	D	1.43%
LYFT	D	1.43%
HEI	C	1.39%
DAN	D	1.39%
CAR	D	1.39%
ITUB	B	1.35%
HII	F	1.3%
TRMB	C	1.27%
MVIS	D	1.27%
PLUG	F	1.26%
AIOT	C	1.26%
REVG	D	1.25%
TXT	D	1.21%
IRDM	C	1.19%
GRAB	B	1.18%
MT	C	1.18%
STM	F	1.14%
BLBD	D	1.09%
PCAR	D	1.09%
ST	D	1.08%
F	F	1.06%
LEA	D	1.06%
TM	D	1.05%
VNT	F	1.03%
ENPH	D	1.02%
NXPI	D	1.0%
HY	F	0.98%
LAZR	F	0.97%
BLNK	F	0.94%
INDI	F	0.91%
BLDE	F	0.84%
STLA	F	0.83%
INTC	D	0.81%
REKR	F	0.57%
SEDG	F	0.56%
INVZ	D	0.5%
ITRN	D	0.36%

HAIL Underweight 48 Positions Relative to PGJ

Symbol	Grade	Weight
BABA	B	-9.94%
TCOM	B	-8.33%
YUMC	C	-7.77%
JD	A	-7.66%
ZTO	B	-4.23%
NTES	D	-3.91%
BEKE	B	-3.74%
VIPS	C	-3.39%
YMM	C	-3.12%
TME	D	-3.01%
HTHT	C	-2.91%
BZ	C	-2.49%
QFIN	A	-2.32%
TAL	D	-2.08%
ATHM	B	-1.2%
BILI	A	-1.18%
GDS	C	-1.17%
ATAT	B	-0.88%
DQ	D	-0.76%
RLX	D	-0.73%
ZLAB	C	-0.71%
MOMO	B	-0.7%
IQ	D	-0.69%
MNSO	D	-0.68%
FINV	B	-0.66%
CSIQ	D	-0.59%
JKS	C	-0.53%
WB	C	-0.45%
SOHU	C	-0.32%
VNET	B	-0.31%
TIGR	C	-0.31%
GOTU	F	-0.27%
HUYA	C	-0.26%
QD	D	-0.23%
DDL	B	-0.23%
NOAH	C	-0.2%
RERE	D	-0.17%
LX	B	-0.15%
WDH	C	-0.1%
DOYU	C	-0.1%
API	D	-0.1%
TUYA	C	-0.1%
KC	D	-0.1%
DADA	D	-0.08%
DAO	D	-0.07%
BZUN	B	-0.07%
NIU	C	-0.06%
IMAB	F	-0.05%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Scientific & Technical Instruments Communication Equipment Electronic Components Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services Security & Protection Services