HAIL vs. SIXS ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$27.30

Average Daily Volume

6,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$45.69

Average Daily Volume

2,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	SIXS
30 Days	-5.05%	-1.58%
60 Days	-3.57%	-1.13%
90 Days	-1.57%	-1.38%
12 Months	-0.27%	12.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in SIXS	Overlap

HAIL Overweight 73 Positions Relative to SIXS

Symbol	Grade	Weight
NVDA	D	2.96%
ALSN	A	2.33%
LYFT	D	2.17%
GM	A	2.05%
CMI	A	2.03%
TRMB	C	2.0%
QCOM	B	1.97%
ASPN	B	1.96%
TXT	A	1.92%
UBER	D	1.91%
VNT	D	1.9%
GTX	B	1.89%
BLBD	B	1.84%
MOD	B	1.84%
ANSS	C	1.83%
AUR	B	1.81%
F	B	1.79%
HMC	D	1.78%
THRM	F	1.75%
GRAB	A	1.74%
EH	A	1.7%
ALGM	D	1.58%
BWA	B	1.56%
LEA	D	1.5%
AXL	B	1.46%
VC	D	1.43%
DAN	C	1.39%
APTV	F	1.37%
KAMN	A	1.37%
TM	D	1.37%
ON	D	1.35%
PCAR	D	1.35%
SANM	B	1.34%
BLNK	F	1.32%
STM	D	1.32%
STLA	C	1.29%
LI	F	1.28%
HII	C	1.27%
HEI	A	1.26%
NXPI	C	1.2%
INDI	F	1.2%
TXN	B	1.2%
REVG	A	1.2%
ENPH	F	1.17%
AMBA	F	1.17%
ST	D	1.14%
R	A	1.14%
MT	D	1.13%
PLUG	F	1.08%
NKLA	F	1.07%
TSLA	D	0.99%
PSNY	F	0.97%
INTC	F	0.96%
BIDU	D	0.95%
LCID	F	0.87%
CAR	F	0.85%
MATW	D	0.84%
SEDG	F	0.82%
HY	C	0.82%
NIO	F	0.81%
LAZR	F	0.77%
RIVN	F	0.76%
HTZ	F	0.75%
XPEV	F	0.68%
LXFR	C	0.67%
INVZ	F	0.66%
MVIS	F	0.61%
REKR	F	0.52%
BLDE	B	0.51%
ITRN	D	0.47%
MAXN	F	0.47%
LEV	F	0.15%
YNDX	C	0.0%

HAIL Underweight 80 Positions Relative to SIXS

Symbol	Grade	Weight
CALM	B	-2.49%
COLL	C	-2.29%
INVA	B	-2.28%
PRDO	B	-2.28%
EIG	B	-2.18%
SM	A	-1.32%
HCI	A	-1.32%
HCC	A	-1.29%
VRRM	A	-1.28%
SLCA	B	-1.28%
RGR	B	-1.26%
HP	A	-1.25%
ANDE	B	-1.24%
NPK	A	-1.24%
WRLD	A	-1.24%
ZEUS	B	-1.23%
GDEN	D	-1.21%
CVI	D	-1.21%
RES	A	-1.2%
MLI	A	-1.19%
DNOW	B	-1.19%
CRC	B	-1.18%
BRC	A	-1.18%
UVV	A	-1.18%
OGN	B	-1.17%
CTRE	A	-1.17%
AVA	A	-1.17%
CLW	A	-1.17%
GRBK	C	-1.17%
CORT	F	-1.16%
AEL	A	-1.16%
SAFT	B	-1.16%
CRVL	C	-1.16%
SPNT	C	-1.14%
NSIT	C	-1.14%
JBSS	D	-1.13%
SMPL	C	-1.13%
GTY	B	-1.13%
LQDT	F	-1.12%
WNC	D	-1.12%
PFBC	A	-1.12%
VRTS	C	-1.12%
PRGS	D	-1.12%
ATEN	B	-1.12%
NWN	A	-1.12%
HRMY	F	-1.11%
CCRN	D	-1.11%
WABC	B	-1.11%
MMSI	C	-1.11%
AX	B	-1.11%
ATGE	D	-1.11%
PRG	B	-1.11%
PBH	C	-1.11%
TR	D	-1.1%
PMT	B	-1.1%
HAFC	D	-1.1%
JJSF	F	-1.1%
ENVA	B	-1.09%
NHC	C	-1.09%
PLAB	C	-1.09%
LRN	B	-1.09%
SPTN	F	-1.09%
AMBC	C	-1.09%
ENSG	C	-1.09%
AMSF	B	-1.08%
HSTM	C	-1.08%
WOR	C	-1.08%
SCSC	B	-1.08%
PARR	F	-1.07%
MHO	C	-1.06%
PCRX	F	-1.06%
TWI	D	-1.06%
BKE	C	-1.05%
MCS	D	-1.04%
MOV	D	-1.04%
WDFC	F	-1.04%
FIZZ	F	-1.01%
CCOI	D	-0.99%
ALKS	D	-0.94%
OSUR	D	-0.87%