XOP vs. HAIL ETF Comparison

Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

XOP 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 oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry 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 oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.32

Average Daily Volume

3,240,666

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.67

Average Daily Volume

6,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XOP	HAIL
30 Days	2.50%	-7.78%
60 Days	11.30%	-6.52%
90 Days	20.10%	-5.61%
12 Months	24.67%	-5.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in XOP	Weight in HAIL	Overlap

XOP Overweight 48 Positions Relative to HAIL

Symbol	Grade	Weight
PBF	A	2.82%
MRO	A	2.8%
MPC	A	2.78%
VLO	A	2.78%
COP	A	2.76%
DVN	A	2.74%
EOG	A	2.72%
CHRD	A	2.72%
MUR	A	2.72%
CNX	A	2.68%
FANG	A	2.67%
OXY	A	2.67%
AR	A	2.66%
PXD	A	2.65%
XOM	A	2.64%
PR	A	2.62%
APA	B	2.62%
PSX	A	2.6%
OVV	A	2.6%
RRC	A	2.56%
HES	A	2.55%
CVX	A	2.54%
DINO	C	2.54%
CIVI	A	2.54%
MTDR	A	2.53%
SWN	A	2.5%
CTRA	A	2.48%
MGY	A	2.4%
EQT	B	2.35%
NOG	A	2.33%
SM	A	2.33%
TPL	A	1.88%
CRK	B	1.87%
KOS	D	1.6%
CRC	A	1.48%
CVI	D	1.28%
GPRE	C	1.24%
DK	A	1.18%
PARR	D	1.07%
GPOR	A	1.05%
TALO	B	0.9%
TELL	F	0.63%
SBOW	D	0.48%
CRGY	D	0.46%
BRY	A	0.3%
REX	A	0.29%
EGY	A	0.22%
CLNE	F	0.2%

XOP Underweight 73 Positions Relative to HAIL

Symbol	Grade	Weight
NVDA	B	-2.96%
ALSN	A	-2.33%
LYFT	B	-2.17%
GM	A	-2.05%
CMI	A	-2.03%
TRMB	C	-2.0%
QCOM	B	-1.97%
ASPN	D	-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	A	-1.79%
HMC	C	-1.78%
THRM	D	-1.75%
GRAB	A	-1.74%
EH	B	-1.7%
ALGM	F	-1.58%
BWA	B	-1.56%
LEA	D	-1.5%
AXL	C	-1.46%
VC	F	-1.43%
DAN	D	-1.39%
APTV	F	-1.37%
KAMN	A	-1.37%
TM	C	-1.37%
ON	F	-1.35%
PCAR	B	-1.35%
SANM	C	-1.34%
BLNK	F	-1.32%
STM	F	-1.32%
STLA	C	-1.29%
LI	F	-1.28%
HII	B	-1.27%
HEI	A	-1.26%
NXPI	D	-1.2%
INDI	F	-1.2%
TXN	C	-1.2%
REVG	A	-1.2%
ENPH	F	-1.17%
AMBA	F	-1.17%
ST	F	-1.14%
R	C	-1.14%
MT	D	-1.13%
PLUG	F	-1.08%
NKLA	F	-1.07%
TSLA	F	-0.99%
PSNY	F	-0.97%
INTC	F	-0.96%
BIDU	F	-0.95%
LCID	F	-0.87%
CAR	F	-0.85%
MATW	F	-0.84%
SEDG	F	-0.82%
HY	D	-0.82%
NIO	F	-0.81%
LAZR	F	-0.77%
RIVN	F	-0.76%
HTZ	F	-0.75%
XPEV	F	-0.68%
LXFR	B	-0.67%
INVZ	F	-0.66%
MVIS	F	-0.61%
REKR	F	-0.52%
BLDE	D	-0.51%
ITRN	D	-0.47%
MAXN	F	-0.47%
LEV	F	-0.15%
YNDX	C	-0.0%

XOP: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Chemicals Real Estate - General Specialty Chemicals