HAIL vs. SMH ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Market Vectors Semiconductor ETF (SMH)
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 *

68

* may have additional holdings in another (foreign) market
SMH

Market Vectors Semiconductor ETF

SMH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$244.62

Average Daily Volume

5,951,095

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period HAIL SMH
30 Days 2.61% -1.76%
60 Days 2.82% 2.37%
90 Days 2.09% -1.52%
12 Months 3.25% 50.89%
6 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in SMH Overlap
INTC D 0.94% 4.15% 0.94%
NVDA C 2.11% 23.17% 2.11%
NXPI D 0.91% 1.82% 0.91%
ON D 1.61% 0.88% 0.88%
QCOM F 1.3% 4.3% 1.3%
STM F 0.98% 0.78% 0.78%
HAIL Overweight 62 Positions Relative to SMH
Symbol Grade Weight
AUR C 4.31%
TSLA B 3.51%
XPEV C 3.07%
ALSN B 2.82%
CMI A 2.43%
LI F 2.18%
PSNY F 2.12%
GM B 2.04%
PAR B 2.01%
LYFT C 1.96%
ANSS B 1.92%
NIO F 1.9%
AMBA B 1.87%
GRAB B 1.86%
EH F 1.86%
BWA D 1.77%
UBER D 1.73%
MOD A 1.69%
GTX D 1.65%
AIOT B 1.64%
CAR C 1.59%
RIVN F 1.54%
AXL C 1.51%
OUST C 1.51%
TRMB B 1.5%
VC D 1.48%
HEI B 1.46%
HMC F 1.45%
THRM D 1.42%
LCID F 1.4%
REVG B 1.32%
APTV D 1.27%
PCAR B 1.24%
ALGM D 1.24%
MT B 1.24%
IRDM D 1.22%
ITUB F 1.21%
PLUG F 1.18%
VNT B 1.15%
TXT D 1.14%
BIDU F 1.1%
INDI C 1.1%
DAN D 1.08%
F C 1.07%
MVIS F 1.05%
TM D 1.01%
LAZR F 0.95%
HII D 0.93%
LEA D 0.93%
ST F 0.93%
BLDE D 0.85%
HY D 0.85%
ASPN F 0.83%
BLNK F 0.82%
BLBD D 0.82%
STLA F 0.71%
ENPH F 0.56%
REKR F 0.44%
GOEV F 0.43%
ITRN B 0.36%
INVZ F 0.35%
SEDG F 0.29%
HAIL Underweight 19 Positions Relative to SMH
Symbol Grade Weight
TSM B -13.2%
AVGO D -7.69%
AMD F -4.48%
TXN C -4.45%
ASML F -4.02%
AMAT F -3.99%
MU D -3.91%
ADI D -3.77%
LRCX F -3.53%
KLAC D -3.21%
SNPS B -3.14%
CDNS B -3.03%
MRVL B -2.53%
MCHP D -1.3%
MPWR F -0.98%
TER D -0.58%
SWKS F -0.5%
OLED D -0.3%
QRVO F -0.23%
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