HAIL vs. XLY ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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

$29.93

Average Daily Volume

6,332

Number of Holdings *

74

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

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$183.89

Average Daily Volume

4,564,224

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period HAIL XLY
30 Days 3.09% 1.01%
60 Days 8.37% 7.35%
90 Days -4.38% 3.07%
12 Months -0.81% 28.35%
5 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in XLY Overlap
APTV F 1.44% 0.6% 0.6%
BWA D 1.46% 0.2% 0.2%
F C 1.7% 1.36% 1.36%
GM A 1.87% 1.34% 1.34%
TSLA F 1.09% 12.87% 1.09%
HAIL Overweight 69 Positions Relative to XLY
Symbol Grade Weight
NVDA C 2.92%
LYFT C 2.22%
ALSN A 2.11%
TRMB B 2.03%
VNT A 1.94%
QCOM C 1.93%
ASPN C 1.93%
CMI B 1.9%
UBER C 1.9%
MOD C 1.85%
GTX B 1.82%
TXT B 1.82%
ANSS C 1.79%
THRM C 1.79%
HMC B 1.79%
BLBD B 1.69%
ALGM F 1.58%
GRAB F 1.54%
LEA C 1.52%
ON F 1.51%
AUR D 1.48%
BLNK D 1.43%
VC D 1.42%
STM F 1.41%
LI F 1.38%
EH C 1.36%
PCAR B 1.36%
TM B 1.35%
STLA C 1.35%
AXL F 1.33%
HII B 1.3%
KAMN A 1.3%
SANM C 1.29%
AMBA F 1.29%
DAN F 1.28%
INDI D 1.27%
NXPI C 1.23%
PLUG F 1.22%
TXN C 1.18%
ST D 1.16%
HEI C 1.15%
R B 1.15%
ENPH D 1.13%
MT C 1.12%
INTC D 1.11%
PSNY F 1.07%
NIO F 1.07%
LAZR F 1.0%
BIDU D 0.99%
REVG B 0.99%
LCID F 0.94%
RIVN F 0.93%
NKLA D 0.92%
MATW D 0.88%
XPEV F 0.88%
CAR F 0.86%
SEDG F 0.85%
HTZ F 0.85%
HY D 0.79%
INVZ F 0.78%
LXFR D 0.71%
MAXN F 0.71%
MVIS F 0.7%
REKR F 0.56%
ITRN C 0.49%
BLDE F 0.34%
LEV F 0.18%
FSR F 0.16%
YNDX D 0.0%
HAIL Underweight 48 Positions Relative to XLY
Symbol Grade Weight
AMZN B -22.9%
HD B -10.11%
MCD D -4.29%
LOW B -3.93%
BKNG C -3.38%
NKE F -3.31%
TJX B -3.05%
SBUX F -2.84%
CMG B -2.15%
ABNB C -1.94%
ORLY C -1.83%
MAR B -1.7%
AZO C -1.49%
LULU F -1.46%
HLT B -1.44%
ROST B -1.34%
DHI A -1.28%
LEN A -1.1%
YUM B -1.04%
RCL B -0.87%
TSCO B -0.75%
EBAY A -0.73%
NVR B -0.69%
ULTA D -0.69%
PHM A -0.66%
DECK B -0.64%
GRMN A -0.61%
GPC C -0.59%
DRI D -0.57%
LVS D -0.51%
EXPE D -0.49%
CCL C -0.46%
DPZ A -0.43%
POOL C -0.43%
BBY B -0.41%
LKQ C -0.38%
KMX B -0.36%
MGM C -0.33%
BBWI A -0.29%
TPR B -0.29%
WYNN D -0.26%
CZR D -0.24%
NCLH C -0.23%
ETSY F -0.22%
RL B -0.2%
HAS C -0.19%
MHK A -0.18%
VFC F -0.13%
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