HAIL vs. XRT ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to SPDR S&P Retail ETF (XRT)

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

$28.78

Average Daily Volume

15,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.42

Average Daily Volume

6,091,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	XRT
30 Days	-2.11%	-2.72%
60 Days	-0.91%	-4.11%
90 Days	3.19%	3.99%
12 Months	4.70%	25.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in XRT	Overlap

HAIL Overweight 72 Positions Relative to XRT

Symbol	Grade	Weight
NVDA	C	3.04%
GM	B	2.2%
ALSN	D	2.16%
ASPN	A	2.12%
LYFT	D	2.11%
MOD	B	2.1%
TRMB	D	2.05%
QCOM	A	2.01%
GTX	C	2.0%
CMI	C	1.99%
AUR	B	1.93%
VNT	D	1.93%
F	C	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	D	1.75%
HMC	C	1.73%
EH	B	1.69%
BWA	B	1.6%
AXL	C	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	C	1.34%
NXPI	A	1.33%
PCAR	D	1.33%
HEI	A	1.32%
R	A	1.3%
TXN	A	1.28%
HII	D	1.27%
STLA	D	1.23%
REVG	A	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	D	0.91%
MATW	D	0.88%
LCID	D	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	D	0.73%
LXFR	B	0.69%
MVIS	F	0.62%
HTZ	F	0.56%
MAXN	F	0.52%
REKR	F	0.5%
ITRN	D	0.48%
BLDE	B	0.47%
LEV	F	0.15%
YNDX	C	0.0%

HAIL Underweight 77 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	A	-2.01%
BOOT	B	-1.72%
JWN	B	-1.72%
SFM	A	-1.67%
GPI	A	-1.64%
AEO	C	-1.62%
DKS	B	-1.62%
AN	B	-1.61%
DDS	B	-1.57%
TSCO	A	-1.57%
ANF	C	-1.55%
AMZN	A	-1.55%
CASY	B	-1.54%
GES	B	-1.51%
AAP	D	-1.51%
COST	C	-1.49%
SIG	C	-1.48%
HIBB	A	-1.48%
BJ	C	-1.47%
OLLI	C	-1.47%
BKE	D	-1.47%
PAG	D	-1.47%
TJX	C	-1.46%
ACI	D	-1.46%
WMT	C	-1.46%
GPS	D	-1.46%
ABG	F	-1.46%
GO	F	-1.46%
KR	C	-1.45%
VVV	B	-1.44%
VSCO	F	-1.44%
BBWI	C	-1.44%
EBAY	C	-1.44%
AZO	D	-1.41%
WRBY	D	-1.41%
URBN	D	-1.4%
MUSA	D	-1.4%
RVLV	D	-1.4%
TGT	D	-1.37%
BBY	D	-1.36%
ORLY	D	-1.36%
CHWY	F	-1.33%
KSS	F	-1.33%
M	C	-1.33%
FL	F	-1.3%
ROST	D	-1.29%
LAD	F	-1.28%
GME	C	-1.28%
DG	D	-1.28%
SBH	F	-1.26%
ODP	C	-1.25%
BURL	D	-1.25%
WBA	F	-1.22%
KMX	F	-1.22%
PSMT	A	-1.22%
ETSY	F	-1.21%
ASO	D	-1.21%
DLTR	D	-1.19%
SAH	B	-1.13%
DBI	D	-1.1%
CAL	D	-1.1%
EYE	D	-1.09%
ULTA	F	-1.08%
CWH	F	-1.07%
MNRO	F	-1.04%
FIVE	F	-1.03%
WINA	C	-0.96%
LESL	F	-0.82%
HZO	F	-0.73%
GRPN	F	-0.62%
WMK	D	-0.58%
IMKTA	F	-0.56%
SCVL	B	-0.53%
CRMT	F	-0.5%
GCO	F	-0.32%
QRTEA	D	-0.16%
ARKO	F	-0.11%