HAIL vs. SMCP ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

$29.03

Average Daily Volume

15,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.78

Average Daily Volume

1,419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	SMCP
30 Days	-0.53%	-0.02%
60 Days	-0.28%	-0.04%
90 Days	3.74%	6.01%
12 Months	2.09%	28.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in SMCP	Overlap
	MOD	A	2.1%	1.53%	1.53%

HAIL Overweight 71 Positions Relative to SMCP

Symbol	Grade	Weight
NVDA	C	3.04%
GM	A	2.2%
ALSN	D	2.16%
ASPN	B	2.12%
LYFT	D	2.11%
TRMB	D	2.05%
QCOM	B	2.01%
GTX	D	2.0%
CMI	B	1.99%
AUR	B	1.93%
VNT	D	1.93%
F	D	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	F	1.75%
HMC	D	1.73%
EH	B	1.69%
BWA	B	1.6%
AXL	B	1.56%
LEA	F	1.55%
VC	D	1.47%
ON	F	1.46%
SANM	B	1.45%
DAN	C	1.43%
APTV	D	1.39%
STM	F	1.37%
BLNK	D	1.34%
TM	D	1.34%
NXPI	A	1.33%
PCAR	D	1.33%
HEI	B	1.32%
R	A	1.3%
TXN	A	1.28%
HII	D	1.27%
STLA	D	1.23%
REVG	B	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	C	0.91%
MATW	D	0.88%
LCID	F	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	F	0.73%
LXFR	B	0.69%
MVIS	F	0.62%
HTZ	F	0.56%
MAXN	F	0.52%
REKR	F	0.5%
ITRN	C	0.48%
BLDE	B	0.47%
LEV	F	0.15%
YNDX	C	0.0%

HAIL Underweight 98 Positions Relative to SMCP

Symbol	Grade	Weight
SMCI	D	-3.0%
SFM	A	-1.34%
JXN	A	-1.31%
PBF	D	-1.26%
PR	B	-1.24%
LBRT	B	-1.22%
AVAV	B	-1.21%
PSN	D	-1.21%
ITRI	A	-1.2%
CNX	B	-1.16%
HQY	D	-1.16%
COOP	A	-1.16%
STRL	B	-1.15%
STNG	A	-1.14%
AEO	B	-1.12%
ITGR	D	-1.11%
HCC	B	-1.11%
LRN	A	-1.1%
GMS	C	-1.09%
HP	F	-1.08%
CHRD	B	-1.06%
CMC	C	-1.05%
TMHC	C	-1.04%
ZWS	C	-1.04%
REZI	D	-1.03%
ARCB	F	-1.03%
CVCO	C	-1.03%
TPH	A	-1.02%
BCC	D	-1.02%
AIT	C	-1.02%
HAE	A	-1.02%
VRRM	A	-1.01%
KBH	C	-1.01%
PTEN	F	-1.0%
SKY	D	-1.0%
GATX	C	-1.0%
NMIH	A	-1.0%
KFY	D	-0.99%
SIGI	F	-0.98%
ASGN	D	-0.98%
TEX	C	-0.98%
ASB	A	-0.97%
OTTR	B	-0.97%
AEL	A	-0.97%
PAGS	D	-0.97%
ESNT	C	-0.97%
MATX	B	-0.96%
CALM	D	-0.96%
HLNE	B	-0.96%
AMR	D	-0.96%
ABM	B	-0.95%
MMSI	B	-0.95%
NWE	B	-0.95%
ARCH	D	-0.95%
FFIN	C	-0.94%
BTU	F	-0.93%
ABG	C	-0.93%
ALE	B	-0.93%
MTH	A	-0.93%
SHOO	D	-0.93%
CADE	B	-0.92%
HWC	B	-0.92%
VSH	C	-0.92%
CNO	B	-0.92%
PLXS	B	-0.91%
EVTC	F	-0.9%
AX	B	-0.9%
APAM	D	-0.9%
IDCC	B	-0.89%
ABCB	B	-0.88%
ASO	D	-0.88%
UFPI	C	-0.88%
APLE	F	-0.87%
SSB	D	-0.87%
PECO	D	-0.86%
AEIS	D	-0.86%
GBCI	C	-0.86%
ALKS	F	-0.86%
STNE	C	-0.86%
TGNA	D	-0.86%
TCBI	B	-0.86%
CCS	D	-0.85%
FTDR	B	-0.85%
KWR	D	-0.85%
CEIX	D	-0.84%
UCBI	B	-0.84%
MHO	D	-0.84%
HUBG	C	-0.84%
LXP	D	-0.82%
WD	B	-0.81%
ACLS	D	-0.77%
AMN	D	-0.76%
CATY	D	-0.75%
ZD	F	-0.73%
HELE	F	-0.73%
CORT	D	-0.69%
VLY	F	-0.63%
NEOG	F	-0.59%