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

$28.23

Average Daily Volume

2,933

Number of Holdings ^*

* 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

$59.03

Average Daily Volume

1,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	CARZ
30 Days	0.24%	2.18%
60 Days	10.01%	13.11%
90 Days	10.39%	11.68%
12 Months	6.97%	18.74%

30 Overlapping Holdings

Symbol	Grade	Weight in HAIL	Weight in CARZ	Overlap
ALGM	D	1.27%	0.54%	0.54%
AMBA	B	1.8%	0.5%	0.5%
APTV	F	1.34%	0.49%	0.49%
AUR	C	3.73%	0.58%	0.58%
BIDU	D	1.17%	0.45%	0.45%
BWA	C	1.81%	0.48%	0.48%
CMI	B	2.39%	0.75%	0.75%
F	D	1.06%	0.69%	0.69%
GM	A	2.0%	0.98%	0.98%
HMC	F	1.69%	0.7%	0.7%
INDI	F	0.81%	0.49%	0.49%
INTC	C	0.91%	1.61%	0.91%
LCID	F	1.55%	0.35%	0.35%
LEA	F	0.96%	0.46%	0.46%
LI	C	2.45%	0.54%	0.54%
NIO	D	2.16%	0.43%	0.43%
NVDA	A	2.03%	4.64%	2.03%
NXPI	D	0.94%	1.05%	0.94%
ON	C	1.68%	0.53%	0.53%
PCAR	B	1.22%	0.91%	0.91%
PLUG	F	1.56%	0.51%	0.51%
PSNY	F	2.61%	0.39%	0.39%
QCOM	C	1.4%	3.14%	1.4%
RIVN	F	1.62%	0.5%	0.5%
ST	F	0.96%	0.49%	0.49%
STLA	F	0.77%	0.5%	0.5%
STM	F	1.07%	0.49%	0.49%
TM	D	1.03%	2.78%	1.03%
TSLA	A	2.59%	4.84%	2.59%
XPEV	C	3.12%	0.45%	0.45%

HAIL Overweight 38 Positions Relative to CARZ

Symbol	Grade	Weight
ALSN	A	2.69%
EH	C	2.25%
UBER	D	1.85%
ANSS	B	1.83%
PAR	A	1.66%
LYFT	C	1.61%
GTX	F	1.59%
VC	F	1.55%
THRM	F	1.52%
MOD	C	1.43%
CAR	D	1.43%
AXL	D	1.43%
GRAB	B	1.38%
HEI	D	1.34%
TRMB	B	1.31%
IRDM	C	1.3%
AIOT	B	1.28%
ITUB	F	1.28%
OUST	D	1.27%
REVG	C	1.26%
MT	B	1.25%
VNT	B	1.18%
TXT	D	1.17%
MVIS	F	1.17%
BLNK	D	1.15%
ASPN	F	1.1%
DAN	F	1.09%
LAZR	F	1.06%
HII	F	0.95%
BLDE	B	0.95%
BLBD	F	0.91%
HY	F	0.85%
ENPH	F	0.8%
REKR	F	0.52%
SEDG	F	0.51%
INVZ	F	0.43%
GOEV	F	0.39%
ITRN	B	0.35%

HAIL Underweight 22 Positions Relative to CARZ

Symbol	Grade	Weight
GOOGL	B	-4.83%
TSM	B	-4.69%
MSFT	C	-4.66%
AAPL	B	-4.51%
AMD	F	-4.06%
TXN	A	-3.19%
MU	C	-1.94%
ADI	B	-1.92%
MRVL	A	-1.19%
MCHP	F	-0.67%
RMBS	C	-0.59%
MXL	C	-0.54%
LSCC	C	-0.51%
SLAB	D	-0.5%
SYNA	D	-0.5%
SITM	A	-0.5%
CRUS	F	-0.48%
CHPT	F	-0.48%
ALB	C	-0.46%
SWKS	F	-0.46%
SQM	F	-0.44%
QRVO	F	-0.36%

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