HAIL vs. VNMC ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)

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

VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.80

Average Daily Volume

405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	VNMC
30 Days	-5.05%	-3.63%
60 Days	-3.57%	0.48%
90 Days	-1.57%	6.02%
12 Months	-0.27%	20.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in VNMC	Overlap
	ON	D	1.35%	0.67%	0.67%

HAIL Overweight 72 Positions Relative to VNMC

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%
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 57 Positions Relative to VNMC

Symbol	Grade	Weight
DASH	B	-4.44%
CSTM	B	-3.57%
FTI	A	-3.57%
FANG	A	-3.2%
NDAQ	A	-3.1%
IQV	C	-2.88%
MPWR	C	-2.87%
ALL	A	-2.72%
VMC	D	-2.62%
RCL	A	-2.51%
MSCI	F	-2.39%
MRVL	D	-2.36%
CTVA	C	-2.29%
SAIA	D	-2.24%
CACI	A	-2.17%
RGA	A	-2.08%
APO	B	-2.03%
TYL	C	-2.01%
NVT	A	-1.91%
EXR	D	-1.88%
EGP	F	-1.75%
AVY	C	-1.7%
CDW	C	-1.69%
KOS	B	-1.68%
RRC	A	-1.62%
AXON	B	-1.56%
ALLE	C	-1.51%
PFGC	C	-1.51%
AVTR	B	-1.49%
SKX	C	-1.49%
AZEK	D	-1.46%
A	C	-1.43%
RJF	A	-1.42%
FLS	A	-1.41%
KMPR	B	-1.39%
BRKR	D	-1.34%
ARES	A	-1.3%
CMA	A	-1.2%
ZION	B	-1.17%
WAL	B	-1.11%
HUBB	A	-1.09%
AAON	A	-1.01%
MDB	D	-1.0%
EFX	D	-1.0%
MSI	A	-0.95%
OTIS	D	-0.82%
LULU	D	-0.8%
AME	C	-0.78%
VRT	A	-0.76%
ULTA	F	-0.74%
AZO	C	-0.72%
FND	D	-0.71%
VST	A	-0.71%
SITE	C	-0.7%
WIRE	A	-0.49%
WSC	F	-0.48%
AJG	C	-0.43%