HAIL vs. PGRO ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Putnam Focused Large Cap Growth ETF (PGRO)

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

$28.16

Average Daily Volume

2,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PGRO

Putnam Focused Large Cap Growth ETF

PGRO Description

The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.79

Average Daily Volume

4,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	PGRO
30 Days	2.61%	3.67%
60 Days	2.82%	5.17%
90 Days	2.09%	7.43%
12 Months	3.25%	35.58%

3 Overlapping Holdings

Symbol	Grade	Weight in HAIL	Weight in PGRO	Overlap
NVDA	C	2.11%	11.08%	2.11%
TSLA	B	3.17%	1.61%	1.61%
UBER	D	1.76%	1.62%	1.62%

HAIL Overweight 65 Positions Relative to PGRO

Symbol	Grade	Weight
AUR	C	3.83%
XPEV	C	3.04%
ALSN	B	2.86%
PSNY	F	2.45%
CMI	A	2.43%
GM	B	2.13%
LI	F	2.11%
LYFT	C	2.08%
EH	F	2.01%
PAR	B	1.92%
ANSS	B	1.9%
AMBA	B	1.84%
BWA	D	1.81%
NIO	F	1.8%
CAR	C	1.7%
GTX	D	1.62%
ON	D	1.59%
RIVN	F	1.56%
GRAB	B	1.55%
VC	D	1.55%
AXL	C	1.52%
AIOT	B	1.51%
MOD	A	1.5%
TRMB	B	1.49%
OUST	C	1.47%
THRM	D	1.46%
HEI	B	1.45%
LCID	F	1.42%
HMC	F	1.42%
QCOM	F	1.37%
REVG	B	1.34%
APTV	D	1.3%
IRDM	D	1.29%
LAZR	F	1.28%
PCAR	B	1.28%
MT	B	1.21%
PLUG	F	1.21%
ALGM	D	1.21%
TXT	D	1.19%
ITUB	F	1.19%
VNT	B	1.19%
DAN	D	1.12%
F	C	1.09%
INDI	C	1.08%
MVIS	F	1.07%
BIDU	F	1.06%
STM	F	1.03%
TM	D	1.01%
ST	F	0.98%
INTC	D	0.97%
HII	D	0.95%
LEA	D	0.95%
NXPI	D	0.92%
BLDE	D	0.9%
ASPN	F	0.89%
BLNK	F	0.85%
HY	D	0.83%
BLBD	D	0.8%
STLA	F	0.73%
ENPH	F	0.56%
REKR	F	0.51%
GOEV	F	0.48%
ITRN	B	0.36%
SEDG	F	0.34%
INVZ	F	0.33%

HAIL Underweight 29 Positions Relative to PGRO

Symbol	Grade	Weight
MSFT	F	-12.43%
AAPL	C	-10.98%
AMZN	C	-8.36%
GOOGL	C	-5.27%
AVGO	D	-4.19%
META	D	-3.97%
LLY	F	-3.41%
MA	C	-3.4%
ORCL	B	-2.23%
NFLX	A	-2.21%
CRM	B	-2.11%
COST	B	-2.01%
CMG	B	-1.92%
V	A	-1.91%
ISRG	A	-1.89%
CDNS	B	-1.71%
AMT	D	-1.6%
AMAT	F	-1.55%
TT	A	-1.5%
SHW	A	-1.46%
NOW	A	-1.4%
WCN	A	-1.38%
DHR	F	-1.29%
CSGP	D	-1.11%
TDG	D	-1.1%
LYV	A	-0.93%
SPOT	B	-0.84%
DKNG	B	-0.84%
IDXX	F	-0.78%

HAIL: Top Represented Industries & Keywords

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