XSD vs. HAIL ETF Comparison

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

$225.16

Average Daily Volume

47,404

Number of Holdings *

37

* 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

$27.17

Average Daily Volume

2,980

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period XSD HAIL
30 Days -7.04% -3.01%
60 Days -0.18% 0.63%
90 Days -2.75% 2.38%
12 Months 15.14% -0.33%
8 Overlapping Holdings
Symbol Grade Weight in XSD Weight in HAIL Overlap
ALGM F 2.71% 1.21% 1.21%
AMBA B 3.16% 1.84% 1.84%
INDI C 0.81% 1.08% 0.81%
INTC C 3.66% 0.97% 0.97%
NVDA B 3.43% 2.11% 2.11%
NXPI F 2.82% 0.92% 0.92%
ON F 2.76% 1.59% 1.59%
QCOM F 2.83% 1.37% 1.37%
XSD Overweight 29 Positions Relative to HAIL
Symbol Grade Weight
CRDO C 4.53%
RMBS C 3.81%
MTSI B 3.77%
SITM B 3.66%
MRVL B 3.46%
MU D 3.42%
LSCC D 3.38%
SMTC C 3.34%
AVGO C 3.01%
PI D 3.0%
TXN C 2.99%
SLAB F 2.82%
ADI D 2.77%
AMD F 2.7%
MCHP F 2.63%
POWI D 2.49%
SWKS F 2.44%
OLED F 2.41%
FSLR F 2.36%
MPWR F 2.33%
CRUS F 2.14%
SYNA C 2.07%
QRVO F 1.84%
DIOD F 1.8%
WOLF F 1.6%
MXL C 1.22%
AOSL F 0.85%
CEVA B 0.29%
NVEC D 0.16%
XSD Underweight 60 Positions Relative to HAIL
Symbol Grade Weight
AUR D -3.83%
TSLA B -3.17%
XPEV C -3.04%
ALSN B -2.86%
PSNY F -2.45%
CMI A -2.43%
GM A -2.13%
LI F -2.11%
LYFT B -2.08%
EH C -2.01%
PAR A -1.92%
ANSS B -1.9%
BWA A -1.81%
NIO F -1.8%
UBER C -1.76%
CAR C -1.7%
GTX D -1.62%
RIVN F -1.56%
GRAB A -1.55%
VC F -1.55%
AXL C -1.52%
AIOT B -1.51%
MOD C -1.5%
TRMB A -1.49%
OUST C -1.47%
THRM F -1.46%
HEI A -1.45%
LCID F -1.42%
HMC F -1.42%
REVG A -1.34%
APTV F -1.3%
IRDM C -1.29%
LAZR C -1.28%
PCAR B -1.28%
MT B -1.21%
PLUG D -1.21%
TXT D -1.19%
ITUB D -1.19%
VNT C -1.19%
DAN F -1.12%
F C -1.09%
MVIS F -1.07%
BIDU F -1.06%
STM F -1.03%
TM F -1.01%
ST F -0.98%
HII F -0.95%
LEA F -0.95%
BLDE D -0.9%
ASPN F -0.89%
BLNK F -0.85%
HY F -0.83%
BLBD F -0.8%
STLA F -0.73%
ENPH F -0.56%
REKR F -0.51%
GOEV F -0.48%
ITRN C -0.36%
SEDG F -0.34%
INVZ F -0.33%
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