HAIL vs. CARZ ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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
CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.13

Average Daily Volume

2,216

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period HAIL CARZ
30 Days -0.63% -0.63%
60 Days 1.25% 3.23%
90 Days 0.28% 1.20%
12 Months 1.43% 9.53%
30 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in CARZ Overlap
ALGM D 1.21% 0.49% 0.49%
AMBA B 1.84% 0.51% 0.51%
APTV F 1.3% 0.39% 0.39%
AUR C 3.83% 0.48% 0.48%
BIDU F 1.06% 0.42% 0.42%
BWA D 1.81% 0.5% 0.5%
CMI A 2.43% 0.84% 0.84%
F C 1.09% 0.74% 0.74%
GM C 2.13% 1.11% 1.11%
HMC F 1.42% 0.58% 0.58%
INDI C 1.08% 0.62% 0.62%
INTC C 0.97% 1.84% 0.97%
LCID F 1.42% 0.32% 0.32%
LEA F 0.95% 0.46% 0.46%
LI F 2.11% 0.42% 0.42%
NIO F 1.8% 0.36% 0.36%
NVDA B 2.11% 4.98% 2.11%
NXPI D 0.92% 0.98% 0.92%
ON D 1.59% 0.49% 0.49%
PCAR B 1.28% 1.02% 1.02%
PLUG F 1.21% 0.51% 0.51%
PSNY F 2.45% 0.42% 0.42%
QCOM F 1.37% 3.14% 1.37%
RIVN F 1.56% 0.51% 0.51%
ST F 0.98% 0.47% 0.47%
STLA F 0.73% 0.51% 0.51%
STM F 1.03% 0.48% 0.48%
TM F 1.01% 2.73% 1.01%
TSLA B 3.17% 5.97% 3.17%
XPEV C 3.04% 0.51% 0.51%
HAIL Overweight 38 Positions Relative to CARZ
Symbol Grade Weight
ALSN B 2.86%
LYFT C 2.08%
EH D 2.01%
PAR A 1.92%
ANSS B 1.9%
UBER F 1.76%
CAR C 1.7%
GTX C 1.62%
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%
REVG C 1.34%
IRDM D 1.29%
LAZR D 1.28%
MT B 1.21%
TXT D 1.19%
ITUB F 1.19%
VNT C 1.19%
DAN D 1.12%
MVIS F 1.07%
HII F 0.95%
BLDE C 0.9%
ASPN F 0.89%
BLNK F 0.85%
HY D 0.83%
BLBD D 0.8%
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 Underweight 22 Positions Relative to CARZ
Symbol Grade Weight
GOOGL C -4.96%
MSFT D -4.7%
TSM B -4.64%
AAPL C -4.56%
AMD F -3.87%
TXN C -3.23%
MU D -1.88%
ADI D -1.81%
MRVL B -1.33%
RMBS B -0.64%
MCHP F -0.59%
SITM B -0.57%
MXL C -0.56%
SYNA C -0.53%
LSCC D -0.5%
ALB B -0.5%
SLAB F -0.48%
SQM D -0.44%
SWKS F -0.44%
CRUS D -0.43%
CHPT F -0.43%
QRVO F -0.33%
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