GWX vs. HAIL ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

37,663

Number of Holdings ^*

87

* 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 ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	GWX	HAIL
30 Days	-3.24%	-0.63%
60 Days	-5.59%	1.25%
90 Days	-5.74%	0.28%
12 Months	9.04%	1.43%

3 Overlapping Holdings

	Symbol	Grade	Weight in GWX	Weight in HAIL	Overlap
	INVZ	F	0.01%	0.33%	0.01%
	ITRN	B	0.06%	0.36%	0.06%
	PSNY	F	0.04%	2.45%	0.04%

GWX Overweight 84 Positions Relative to HAIL

	Symbol	Grade	Weight
	GENI	C	0.21%
	IMCR	D	0.16%
	AUPH	B	0.16%
	INMD	C	0.15%
	DNN	B	0.14%
	CNTA	B	0.14%
	IREN	C	0.13%
	IMAX	B	0.13%
	PDS	C	0.12%
	SPNS	F	0.11%
	FVRR	B	0.11%
	RDWR	B	0.1%
	BCYC	F	0.1%
	DHT	F	0.1%
	SFL	D	0.1%
	PIXY	F	0.09%
	DAVA	C	0.09%
	KRNT	B	0.09%
	FLNG	C	0.09%
	TLRY	F	0.08%
	ABCL	D	0.07%
	CSIQ	F	0.07%
	RSKD	D	0.07%
	DOLE	D	0.06%
	ORLA	C	0.06%
	TCI	D	0.06%
	NAT	F	0.05%
	OPRA	B	0.05%
	SSYS	B	0.05%
	GSM	D	0.05%
	REAX	D	0.04%
	AUTL	F	0.04%
	FREY	B	0.04%
	NNDM	D	0.04%
	SNDL	D	0.04%
	RENB	F	0.04%
	NNOX	C	0.04%
	SKE	C	0.04%
	CHGX	A	0.03%
	IMTX	F	0.03%
	URGN	F	0.03%
	SSBI	D	0.03%
	GSL	F	0.03%
	CGNT	B	0.03%
	MREO	F	0.03%
	CTS	C	0.03%
	EU	D	0.03%
	JMIA	F	0.03%
	ELBM	D	0.03%
	CVEO	F	0.03%
	SMWB	A	0.03%
	MX	F	0.02%
	VMAR	F	0.02%
	VGR	B	0.02%
	ADAP	F	0.02%
	SLN	F	0.02%
	IONR	D	0.02%
	GCBC	C	0.02%
	CMPS	F	0.02%
	MGTX	C	0.02%
	CRNT	B	0.02%
	AUDC	D	0.02%
	MTLS	A	0.02%
	MGIC	D	0.02%
	MNTX	B	0.02%
	PHVS	C	0.02%
	NVGS	D	0.02%
	MIST	C	0.01%
	CALX	D	0.01%
	HL	D	0.01%
	UBCP	D	0.01%
	NBTX	F	0.01%
	ATAI	C	0.01%
	GROY	F	0.01%
	SLDB	F	0.01%
	RPTX	F	0.01%
	WTO	F	0.01%
	AMRN	F	0.01%
	GHRS	C	0.01%
	MGNX	F	0.01%
	GRVY	C	0.01%
	IAUX	F	0.0%
	LILM	F	0.0%
	ORMP	D	0.0%

GWX 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%
	CMI	A	-2.43%
	GM	C	-2.13%
	NVDA	B	-2.11%
	LI	F	-2.11%
	LYFT	C	-2.08%
	EH	D	-2.01%
	PAR	A	-1.92%
	ANSS	B	-1.9%
	AMBA	B	-1.84%
	BWA	D	-1.81%
	NIO	F	-1.8%
	UBER	F	-1.76%
	CAR	C	-1.7%
	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%
	SEDG	F	-0.34%

GWX: Top Represented Industries & Keywords

Industries: Biotechnology Communication Equipment Shipping & Ports Drug Manufacturers - Specialty & Generic Gold Other Industrial Metals & Mining Software - Application Software - Infrastructure Banks - Regional - US Business Services Computer Systems Diversified Industrials Industrial Metals & Minerals Internet Content & Information Medical Devices Aerospace & Defense Auto Manufacturers Auto Parts Capital Markets Consumer Electronics

Keywords: Biopharmaceutical Medicine Cancer Biotechnology Immunotherapy Life Sciences Mining Ships Systems Integrator Clinical Medicine Aerospace Electronics Entheogens Health Sciences Tanker Virotherapy 3D Printing Acid Artificial Intelligence Autoimmune Disease

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

Keywords: Transport S&P 500 Cars Nasdaq 100 Automotive Industry Electric Vehicle Motor Vehicles Electronics Integrated Circuits Passenger Car Fabless Semiconductor Companies Powertrain Semiconductor Aerospace Computing Emerging Technologies Global Positioning System Lidar Location Based Software Rental Car