DEMZ vs. HAIL ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

2,279

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

$28.63

Average Daily Volume

3,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	HAIL
30 Days	3.65%	8.56%
60 Days	10.04%	12.30%
90 Days	3.19%	1.17%
12 Months	35.43%	0.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in DEMZ	Weight in HAIL	Overlap
	BWA	C	2.17%	1.79%	1.79%
	NVDA	B	4.78%	1.75%	1.75%

DEMZ Overweight 48 Positions Relative to HAIL

Symbol	Grade	Weight
AAPL	C	4.94%
L	C	4.87%
COST	C	4.76%
MSFT	D	4.64%
IBM	A	3.83%
META	A	3.66%
APH	D	3.51%
DIS	D	2.58%
CL	D	2.58%
DHR	D	2.46%
KLAC	B	2.39%
ADP	A	2.38%
GOOGL	B	2.29%
GOOG	B	2.04%
EG	A	1.98%
XYL	C	1.98%
AVY	D	1.96%
SYK	C	1.9%
AMT	D	1.89%
KIM	C	1.87%
KMB	D	1.69%
LRCX	D	1.65%
A	B	1.56%
OMC	C	1.52%
NOW	B	1.45%
ROST	D	1.45%
PAYX	B	1.44%
RL	B	1.36%
AMD	C	1.34%
CRM	B	1.32%
ANET	A	1.31%
NDSN	C	1.27%
ADSK	B	1.27%
NFLX	A	1.25%
MSCI	B	1.23%
MCO	D	1.2%
TPR	B	1.08%
ULTA	D	1.05%
SNPS	F	1.02%
HSIC	D	1.01%
CDW	D	1.01%
IT	A	0.99%
KMX	F	0.99%
CDNS	D	0.98%
VLTO	A	0.98%
HRL	F	0.97%
EA	D	0.96%
ADBE	F	0.85%

DEMZ Underweight 64 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-4.49%
PSNY	D	-3.41%
TSLA	C	-2.57%
XPEV	C	-2.48%
LCID	F	-2.3%
NIO	C	-2.25%
ALSN	A	-2.23%
LI	C	-2.22%
CMI	A	-2.07%
UBER	C	-1.87%
HMC	D	-1.78%
ANSS	D	-1.74%
AMBA	C	-1.67%
RIVN	F	-1.66%
GM	D	-1.66%
APTV	D	-1.66%
MOD	B	-1.65%
GTX	F	-1.64%
ON	F	-1.62%
ASPN	C	-1.58%
THRM	F	-1.58%
VC	F	-1.55%
LYFT	D	-1.53%
EH	C	-1.51%
AXL	F	-1.45%
PAR	D	-1.42%
QCOM	D	-1.39%
HEI	C	-1.37%
DAN	D	-1.37%
ALGM	F	-1.37%
MVIS	D	-1.34%
ITUB	D	-1.32%
CAR	D	-1.31%
IRDM	C	-1.27%
TRMB	B	-1.24%
HII	F	-1.24%
AIOT	B	-1.22%
GRAB	C	-1.22%
REVG	D	-1.21%
MT	B	-1.2%
BIDU	C	-1.18%
PLUG	D	-1.18%
TXT	F	-1.17%
STM	F	-1.1%
BLBD	D	-1.08%
PCAR	D	-1.08%
TM	D	-1.06%
ST	F	-1.05%
LAZR	F	-1.04%
LEA	F	-1.04%
F	D	-1.02%
VNT	F	-1.0%
ENPH	F	-0.99%
NXPI	F	-0.97%
HY	D	-0.95%
INTC	D	-0.9%
INDI	F	-0.89%
BLNK	F	-0.86%
STLA	F	-0.83%
BLDE	D	-0.74%
REKR	F	-0.56%
SEDG	F	-0.53%
INVZ	D	-0.48%
ITRN	D	-0.35%

HAIL: Top Represented Industries & Keywords

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