HAIL vs. XSD ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to SPDR S&P Semiconductor ETF (XSD)

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

XSD

SPDR S&P Semiconductor ETF

XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$226.11

Average Daily Volume

42,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	XSD
30 Days	-2.11%	-2.04%
60 Days	-0.91%	-2.42%
90 Days	3.19%	7.36%
12 Months	4.70%	29.90%

9 Overlapping Holdings

Symbol	Grade	Weight in HAIL	Weight in XSD	Overlap
ALGM	C	1.8%	2.72%	1.8%
AMBA	F	1.19%	2.26%	1.19%
INDI	F	1.2%	2.39%	1.2%
INTC	F	0.87%	2.0%	0.87%
NVDA	C	3.04%	2.81%	2.81%
NXPI	A	1.33%	2.76%	1.33%
ON	F	1.46%	2.51%	1.46%
QCOM	A	2.01%	2.79%	2.01%
TXN	A	1.28%	2.92%	1.28%

HAIL Overweight 63 Positions Relative to XSD

Symbol	Grade	Weight
GM	B	2.2%
ALSN	D	2.16%
ASPN	A	2.12%
LYFT	D	2.11%
MOD	B	2.1%
TRMB	D	2.05%
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%
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%
SANM	B	1.45%
DAN	C	1.43%
APTV	D	1.39%
STM	F	1.37%
BLNK	D	1.34%
TM	C	1.34%
PCAR	D	1.33%
HEI	A	1.32%
R	A	1.3%
HII	D	1.27%
STLA	D	1.23%
REVG	A	1.2%
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%
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 29 Positions Relative to XSD

Symbol	Grade	Weight
SMTC	A	-4.44%
PI	A	-3.81%
MU	B	-3.29%
FSLR	B	-3.15%
MTSI	A	-3.13%
DIOD	C	-2.96%
MCHP	A	-2.94%
ADI	A	-2.92%
QRVO	F	-2.88%
AVGO	D	-2.87%
SWKS	F	-2.85%
WOLF	F	-2.8%
CRUS	C	-2.73%
OLED	C	-2.69%
LSCC	D	-2.68%
RMBS	F	-2.66%
SITM	D	-2.62%
MPWR	C	-2.6%
POWI	D	-2.57%
MRVL	D	-2.55%
MXL	D	-2.49%
SLAB	D	-2.37%
SYNA	D	-2.34%
CRDO	F	-2.33%
SGH	F	-2.21%
AMD	D	-2.16%
AOSL	D	-0.68%
CEVA	D	-0.53%
NVEC	F	-0.4%