HAIL vs. QCLN ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)

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

$28.37

Average Daily Volume

15,485

Number of Holdings ^*

72

* may have additional holdings in another (foreign) market

QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.29

Average Daily Volume

194,050

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	QCLN
30 Days	-3.13%	-0.18%
60 Days	-3.76%	-7.11%
90 Days	1.73%	-4.28%
12 Months	2.52%	-23.67%

13 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in QCLN	Overlap
	ALGM	B	1.8%	3.02%	1.8%
	ASPN	A	2.12%	0.59%	0.59%
	BLNK	D	1.34%	0.13%	0.13%
	ENPH	F	1.18%	7.53%	1.18%
	LCID	F	0.88%	3.03%	0.88%
	LEV	F	0.15%	0.11%	0.11%
	MAXN	F	0.52%	0.05%	0.05%
	ON	D	1.46%	7.46%	1.46%
	PLUG	F	0.95%	0.88%	0.88%
	PSNY	F	0.86%	0.08%	0.08%
	RIVN	F	0.78%	3.34%	0.78%
	SEDG	F	0.81%	1.74%	0.81%
	TSLA	D	1.11%	7.48%	1.11%

HAIL Overweight 59 Positions Relative to QCLN

	Symbol	Grade	Weight
	NVDA	C	3.04%
	GM	B	2.2%
	ALSN	D	2.16%
	LYFT	C	2.11%
	MOD	A	2.1%
	TRMB	C	2.05%
	QCOM	A	2.01%
	GTX	A	2.0%
	CMI	B	1.99%
	AUR	B	1.93%
	VNT	D	1.93%
	F	B	1.89%
	ANSS	F	1.87%
	BLBD	C	1.85%
	UBER	D	1.82%
	GRAB	A	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	C	1.47%
	SANM	B	1.45%
	DAN	B	1.43%
	APTV	D	1.39%
	STM	F	1.37%
	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	F	1.27%
	STLA	D	1.23%
	REVG	A	1.2%
	INDI	F	1.2%
	AMBA	F	1.19%
	ST	A	1.19%
	MT	C	1.13%
	LI	D	1.1%
	NKLA	F	1.03%
	BIDU	C	1.0%
	NIO	D	0.91%
	MATW	D	0.88%
	LAZR	F	0.87%
	INTC	F	0.87%
	CAR	D	0.84%
	HY	D	0.82%
	INVZ	F	0.73%
	XPEV	D	0.73%
	LXFR	B	0.69%
	MVIS	F	0.62%
	HTZ	F	0.56%
	REKR	F	0.5%
	ITRN	D	0.48%
	BLDE	B	0.47%
	YNDX	C	0.0%

HAIL Underweight 36 Positions Relative to QCLN

	Symbol	Grade	Weight
	FSLR	B	-9.83%
	ALB	D	-7.1%
	AYI	D	-4.17%
	OLED	D	-3.98%
	ITRI	A	-2.31%
	ORA	C	-2.07%
	POWI	D	-2.06%
	ENS	C	-1.98%
	AEIS	D	-1.88%
	WOLF	F	-1.68%
	HASI	D	-1.53%
	MP	C	-1.53%
	NEP	B	-1.47%
	AY	A	-1.25%
	RUN	F	-1.15%
	BE	B	-1.15%
	FLNC	B	-1.13%
	SQM	D	-1.08%
	CWEN	B	-1.02%
	ARRY	F	-0.97%
	RNW	D	-0.77%
	SHLS	F	-0.76%
	VICR	F	-0.59%
	AMRC	D	-0.39%
	AMPS	F	-0.31%
	MNTK	F	-0.29%
	CHPT	F	-0.28%
	CLNE	F	-0.27%
	LYTS	A	-0.24%
	NOVA	F	-0.24%
	AMSC	C	-0.23%
	LNZA	F	-0.22%
	FCEL	F	-0.2%
	SPWR	F	-0.18%
	STEM	F	-0.14%
	WBX	D	-0.14%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Aerospace & Defense Software - Application Electronic Components Rental & Leasing Services Scientific & Technical Instruments Conglomerates Diversified Industrials Internet Content & Information Semiconductor Equipment & Materials Solar Truck Manufacturing Airports & Air Services Building Materials Business Services Communication Equipment Farm & Heavy Construction Machinery Information Technology Services

Keywords: Transport S&P 500 Nasdaq 100 Cars Automotive Industry Electric Vehicle Electronics Integrated Circuits Motor Vehicles Aerospace Computing Passenger Car Semiconductor Fabless Semiconductor Companies Powertrain Drivetrain Electromagnetism Emerging Technologies Fleet Management Global Positioning System

QCLN: Top Represented Industries & Keywords

Industries: Electronic Components Solar Auto Manufacturers Semiconductors Utilities - Independent Power Producers Utilities - Renewable Semiconductor Equipment & Materials Utilities - Regulated Electric Building Materials Business Services Chemicals Conglomerates Engineering & Construction Farm & Heavy Construction Machinery Oil & Gas Refining & Marketing Other Industrial Metals & Mining REIT - Diversified Scientific & Technical Instruments Software - Infrastructure Specialty Chemicals

Keywords: Energy Conversion Solar Power Electric Vehicle Electricity Photovoltaics Renewable Energy Solar Energy Alternative Energy Transport Electromagnetism Photovoltaic System Solar Panel Electric Power Electric Utilities Inverters Light Emitting Diodes Nasdaq 100 Power Supplies S&P 500 Cars