HAIL vs. VLUE ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to iShares MSCI USA Value Factor (VLUE)

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

$29.56

Average Daily Volume

14,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$104.40

Average Daily Volume

340,911

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	VLUE
30 Days	11.96%	3.12%
60 Days	1.30%	-2.07%
90 Days	2.96%	3.62%
12 Months	3.30%	19.53%

11 Overlapping Holdings

Symbol	Grade	Weight in HAIL	Weight in VLUE	Overlap
BWA	B	1.7%	0.36%	0.36%
CMI	A	1.88%	0.5%	0.5%
F	D	1.71%	2.24%	1.71%
GM	B	2.03%	3.73%	2.03%
HII	D	1.1%	0.13%	0.13%
INTC	F	0.78%	4.76%	0.78%
LEA	D	1.4%	0.27%	0.27%
NXPI	A	1.35%	1.55%	1.35%
ON	F	1.46%	0.78%	0.78%
PCAR	D	1.2%	0.73%	0.73%
TXT	D	1.69%	0.28%	0.28%

HAIL Overweight 61 Positions Relative to VLUE

Symbol	Grade	Weight
ASPN	A	3.38%
NVDA	B	2.99%
BLBD	A	2.48%
QCOM	A	2.09%
MOD	B	2.07%
LYFT	D	2.07%
ALSN	D	2.04%
TRMB	D	1.83%
AUR	C	1.81%
GTX	D	1.78%
VNT	D	1.76%
ANSS	D	1.71%
GRAB	C	1.69%
THRM	F	1.64%
HMC	D	1.63%
UBER	D	1.63%
BLNK	D	1.61%
EH	C	1.56%
ALGM	D	1.53%
APTV	C	1.51%
AXL	B	1.5%
DAN	C	1.46%
VC	C	1.42%
SANM	B	1.4%
ST	B	1.36%
REVG	A	1.33%
HEI	A	1.27%
TXN	A	1.27%
STM	D	1.26%
R	A	1.25%
TM	D	1.19%
AMBA	F	1.19%
INDI	F	1.14%
LI	F	1.11%
ENPH	F	1.1%
PLUG	F	1.07%
MT	F	1.07%
STLA	D	1.06%
TSLA	D	1.06%
BIDU	C	1.04%
LAZR	F	1.03%
NIO	D	1.03%
CAR	D	0.97%
HY	B	0.96%
LCID	F	0.94%
PSNY	F	0.91%
RIVN	F	0.88%
MATW	D	0.88%
NKLA	F	0.83%
LXFR	B	0.78%
XPEV	F	0.71%
INVZ	F	0.7%
SEDG	F	0.68%
HTZ	F	0.64%
MAXN	F	0.58%
MVIS	F	0.48%
ITRN	C	0.48%
BLDE	B	0.45%
REKR	F	0.43%
LEV	F	0.14%
YNDX	C	0.0%

HAIL Underweight 139 Positions Relative to VLUE

Symbol	Grade	Weight
T	B	-4.82%
CSCO	D	-4.78%
IBM	D	-3.12%
AMAT	C	-3.0%
PFE	C	-2.45%
WFC	A	-2.2%
C	A	-2.06%
RTX	A	-1.89%
LEN	C	-1.84%
BAC	A	-1.78%
VZ	C	-1.77%
DHI	D	-1.57%
CVS	F	-1.47%
CI	D	-1.41%
BMY	F	-1.4%
GS	A	-1.39%
ELV	A	-1.29%
MO	A	-1.24%
HPE	D	-1.17%
PHM	B	-1.16%
FDX	C	-1.12%
DELL	B	-1.02%
VLO	D	-0.97%
HPQ	C	-0.96%
TEL	A	-0.96%
CTSH	D	-0.96%
KHC	C	-0.9%
FANG	B	-0.88%
GILD	F	-0.88%
SPG	D	-0.86%
GLW	B	-0.86%
URI	C	-0.86%
KR	C	-0.76%
ADM	C	-0.71%
CNC	C	-0.69%
WY	D	-0.68%
AIG	A	-0.67%
CBRE	D	-0.65%
COF	B	-0.65%
JCI	B	-0.58%
WBD	F	-0.58%
LHX	A	-0.55%
TFC	A	-0.55%
PCG	B	-0.54%
NUE	D	-0.54%
MCHP	C	-0.52%
TSN	C	-0.52%
SWKS	F	-0.5%
NTAP	B	-0.49%
MET	B	-0.48%
PRU	A	-0.48%
BLDR	D	-0.48%
CTRA	B	-0.47%
MRO	D	-0.47%
WBA	F	-0.47%
FIS	A	-0.45%
BK	A	-0.44%
OC	A	-0.42%
OVV	D	-0.41%
NRG	A	-0.39%
BBY	D	-0.39%
ED	A	-0.38%
VTRS	D	-0.37%
WAB	A	-0.37%
TAP	D	-0.36%
EXPE	F	-0.35%
D	A	-0.35%
USB	D	-0.34%
DOW	B	-0.33%
PPL	A	-0.32%
LKQ	D	-0.31%
GEN	C	-0.31%
EQT	C	-0.3%
JNPR	D	-0.29%
CAG	B	-0.29%
QRVO	F	-0.28%
PARA	C	-0.28%
CFG	A	-0.26%
STLD	D	-0.26%
GPN	F	-0.26%
FFIV	D	-0.25%
FSLR	B	-0.25%
FOXA	B	-0.25%
LYB	C	-0.25%
SJM	D	-0.24%
SSNC	C	-0.24%
MTB	A	-0.24%
STT	B	-0.23%
Z	D	-0.23%
LH	D	-0.23%
FITB	A	-0.23%
HIG	B	-0.23%
DAL	A	-0.22%
EVRG	B	-0.22%
LDOS	A	-0.21%
CHK	C	-0.21%
APA	F	-0.21%
LBTYK	D	-0.21%
DINO	D	-0.21%
ES	B	-0.19%
AZPN	C	-0.19%
RF	B	-0.19%
KNX	D	-0.19%
SYF	B	-0.19%
ZM	D	-0.18%
MOS	F	-0.17%
JBL	D	-0.17%
WRK	A	-0.17%
SNA	D	-0.17%
DGX	B	-0.17%
RPRX	F	-0.16%
ALLY	B	-0.16%
UHS	C	-0.16%
CNHI	D	-0.16%
NLY	A	-0.14%
L	A	-0.14%
EQH	A	-0.14%
EG	C	-0.14%
UHAL	B	-0.14%
FOX	B	-0.13%
KEY	B	-0.13%
HBAN	A	-0.13%
CLF	D	-0.13%
CF	F	-0.13%
FBIN	D	-0.13%
ALB	C	-0.12%
JAZZ	F	-0.12%
IP	B	-0.11%
TWLO	D	-0.11%
LUV	D	-0.11%
ACI	C	-0.11%
EMN	A	-0.09%
FNF	B	-0.09%
UTHR	B	-0.09%
LSXMK	F	-0.08%
DAR	D	-0.08%
WLK	B	-0.07%
DVA	C	-0.07%
BEN	D	-0.06%