DSTX vs. HAIL ETF Comparison

Comparison of Distillate International Fundamental Stability & Value ETF (DSTX) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

1,764

Number of Holdings *

7

* 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

$28.16

Average Daily Volume

2,987

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period DSTX HAIL
30 Days -4.47% 2.61%
60 Days -6.29% 2.82%
90 Days -6.23% 2.09%
12 Months 4.11% 3.25%
1 Overlapping Holdings
Symbol Grade Weight in DSTX Weight in HAIL Overlap
BIDU F 1.0% 1.06% 1.0%
DSTX Overweight 6 Positions Relative to HAIL
Symbol Grade Weight
BABA D 2.89%
BTI B 1.91%
TSM B 1.66%
SW A 0.92%
OTEX D 0.76%
ASX D 0.68%
DSTX Underweight 67 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 B -2.13%
NVDA C -2.11%
LI F -2.11%
LYFT C -2.08%
EH F -2.01%
PAR B -1.92%
ANSS B -1.9%
AMBA B -1.84%
BWA D -1.81%
NIO F -1.8%
UBER D -1.76%
CAR C -1.7%
GTX D -1.62%
ON D -1.59%
RIVN F -1.56%
GRAB B -1.55%
VC D -1.55%
AXL C -1.52%
AIOT B -1.51%
MOD A -1.5%
TRMB B -1.49%
OUST C -1.47%
THRM D -1.46%
HEI B -1.45%
LCID F -1.42%
HMC F -1.42%
QCOM F -1.37%
REVG B -1.34%
APTV D -1.3%
IRDM D -1.29%
LAZR F -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 B -1.19%
DAN D -1.12%
F C -1.09%
INDI C -1.08%
MVIS F -1.07%
STM F -1.03%
TM D -1.01%
ST F -0.98%
INTC D -0.97%
HII D -0.95%
LEA D -0.95%
NXPI D -0.92%
BLDE D -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%
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