HAIL vs. XTN ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to SPDR S&P Transportation ETF (XTN)
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

$27.09

Average Daily Volume

7,018

Number of Holdings *

73

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

SPDR S&P Transportation ETF

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

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

11,358

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period HAIL XTN
30 Days -5.64% -5.21%
60 Days -4.31% -5.64%
90 Days -1.92% -2.62%
12 Months -0.79% 13.84%
5 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in XTN Overlap
CAR F 0.85% 2.4% 0.85%
HTZ F 0.75% 2.01% 0.75%
LYFT D 2.17% 2.41% 2.17%
R A 1.14% 2.46% 1.14%
UBER D 1.91% 2.39% 1.91%
HAIL Overweight 68 Positions Relative to XTN
Symbol Grade Weight
NVDA D 2.96%
ALSN A 2.33%
GM A 2.05%
CMI A 2.03%
TRMB C 2.0%
QCOM C 1.97%
ASPN C 1.96%
TXT B 1.92%
VNT C 1.9%
GTX B 1.89%
BLBD B 1.84%
MOD B 1.84%
ANSS C 1.83%
AUR C 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 F 1.43%
DAN D 1.39%
APTV F 1.37%
KAMN A 1.37%
TM D 1.37%
ON D 1.35%
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%
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%
MATW D 0.84%
SEDG F 0.82%
HY D 0.82%
NIO F 0.81%
LAZR F 0.77%
RIVN F 0.76%
XPEV F 0.68%
LXFR D 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 38 Positions Relative to XTN
Symbol Grade Weight
ALK A -3.2%
UAL A -3.13%
DAL A -2.99%
KEX A -2.85%
FDX B -2.81%
SKYW A -2.65%
ARCB B -2.63%
JBLU F -2.61%
MATX C -2.6%
GXO D -2.58%
ODFL D -2.57%
CHRW D -2.54%
AAL C -2.52%
GNK A -2.51%
XPO D -2.49%
EXPD D -2.49%
NSC C -2.44%
UPS D -2.44%
UNP C -2.42%
HUBG D -2.4%
WERN F -2.4%
CSX D -2.37%
SNDR F -2.36%
LSTR D -2.36%
SAIA D -2.35%
ALGT F -2.25%
KNX F -2.24%
LUV F -2.24%
JOBY F -2.23%
SAVE F -2.19%
JBHT F -2.16%
RXO D -2.08%
FWRD F -1.97%
ATSG D -1.81%
SNCY F -1.42%
UHAL C -1.34%
MRTN D -0.94%
HTLD F -0.67%
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