XTN vs. HAIL ETF Comparison

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

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

$91.39

Average Daily Volume

32,641

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

$27.66

Average Daily Volume

2,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTN	HAIL
30 Days	8.53%	-0.63%
60 Days	14.98%	1.25%
90 Days	16.72%	0.28%
12 Months	25.00%	1.43%

3 Overlapping Holdings

Symbol	Grade	Weight in XTN	Weight in HAIL	Overlap
CAR	C	3.18%	1.7%	1.7%
LYFT	C	3.6%	2.08%	2.08%
UBER	F	2.25%	1.76%	1.76%

XTN Overweight 39 Positions Relative to HAIL

Symbol	Grade	Weight
UAL	A	4.14%
DAL	B	3.27%
SKYW	C	3.23%
XPO	B	3.1%
AAL	B	3.04%
ALK	B	2.89%
SAIA	B	2.86%
MATX	C	2.83%
JBLU	F	2.73%
R	B	2.73%
GXO	B	2.68%
ODFL	C	2.64%
LUV	C	2.58%
CHRW	B	2.54%
KEX	B	2.49%
JBHT	C	2.49%
JOBY	B	2.48%
ARCB	C	2.45%
SNDR	B	2.45%
WERN	C	2.45%
NSC	B	2.45%
RXO	D	2.44%
CSX	C	2.42%
KNX	C	2.41%
UPS	C	2.38%
LSTR	D	2.34%
FDX	B	2.33%
EXPD	C	2.28%
HUBG	A	2.21%
UNP	C	2.16%
ALGT	B	2.12%
GNK	D	1.2%
FWRD	D	1.17%
SNCY	C	1.14%
ATSG	B	1.07%
HTZ	C	0.97%
MRTN	D	0.79%
UHAL	D	0.66%
HTLD	C	0.49%

XTN Underweight 65 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-3.83%
TSLA	B	-3.17%
XPEV	C	-3.04%
ALSN	B	-2.86%
PSNY	F	-2.45%
CMI	A	-2.43%
GM	C	-2.13%
NVDA	B	-2.11%
LI	F	-2.11%
EH	D	-2.01%
PAR	A	-1.92%
ANSS	B	-1.9%
AMBA	B	-1.84%
BWA	D	-1.81%
NIO	F	-1.8%
GTX	C	-1.62%
ON	D	-1.59%
RIVN	F	-1.56%
GRAB	A	-1.55%
VC	F	-1.55%
AXL	C	-1.52%
AIOT	B	-1.51%
MOD	A	-1.5%
TRMB	B	-1.49%
OUST	C	-1.47%
THRM	F	-1.46%
HEI	A	-1.45%
LCID	F	-1.42%
HMC	F	-1.42%
QCOM	F	-1.37%
REVG	C	-1.34%
APTV	F	-1.3%
IRDM	D	-1.29%
LAZR	D	-1.28%
PCAR	B	-1.28%
MT	B	-1.21%
PLUG	F	-1.21%
ALGM	D	-1.21%
TXT	D	-1.19%
ITUB	F	-1.19%
VNT	C	-1.19%
DAN	D	-1.12%
F	C	-1.09%
INDI	C	-1.08%
MVIS	F	-1.07%
BIDU	F	-1.06%
STM	F	-1.03%
TM	F	-1.01%
ST	F	-0.98%
INTC	C	-0.97%
HII	F	-0.95%
LEA	F	-0.95%
NXPI	D	-0.92%
BLDE	C	-0.9%
ASPN	F	-0.89%
BLNK	F	-0.85%
HY	D	-0.83%
BLBD	D	-0.8%
STLA	F	-0.73%
ENPH	F	-0.56%
REKR	F	-0.51%
GOEV	F	-0.48%
ITRN	B	-0.36%
SEDG	F	-0.34%
INVZ	F	-0.33%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services