HAIL vs. CBLS ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Changebridge Capital Long/Short Equity ETF (CBLS)

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 ^*

* may have additional holdings in another (foreign) market

CBLS

Changebridge Capital Long/Short Equity ETF

CBLS Description

The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

2,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	CBLS
30 Days	2.61%	4.21%
60 Days	2.82%	5.17%
90 Days	2.09%	4.99%
12 Months	3.25%	35.40%

5 Overlapping Holdings

Symbol	Grade	Weight in HAIL	Weight in CBLS	Overlap
BLBD	D	0.82%	2.06%	0.82%
F	C	1.07%	-1.36%	-1.36%
INTC	D	0.94%	1.93%	0.94%
NVDA	C	2.11%	3.08%	2.11%
ON	D	1.61%	1.53%	1.53%

HAIL Overweight 63 Positions Relative to CBLS

Symbol	Grade	Weight
AUR	C	4.31%
TSLA	B	3.51%
XPEV	C	3.07%
ALSN	B	2.82%
CMI	A	2.43%
LI	F	2.18%
PSNY	F	2.12%
GM	B	2.04%
PAR	B	2.01%
LYFT	C	1.96%
ANSS	B	1.92%
NIO	F	1.9%
AMBA	B	1.87%
GRAB	B	1.86%
EH	F	1.86%
BWA	D	1.77%
UBER	D	1.73%
MOD	A	1.69%
GTX	D	1.65%
AIOT	B	1.64%
CAR	C	1.59%
RIVN	F	1.54%
AXL	C	1.51%
OUST	C	1.51%
TRMB	B	1.5%
VC	D	1.48%
HEI	B	1.46%
HMC	F	1.45%
THRM	D	1.42%
LCID	F	1.4%
REVG	B	1.32%
QCOM	F	1.3%
APTV	D	1.27%
PCAR	B	1.24%
ALGM	D	1.24%
MT	B	1.24%
IRDM	D	1.22%
ITUB	F	1.21%
PLUG	F	1.18%
VNT	B	1.15%
TXT	D	1.14%
BIDU	F	1.1%
INDI	C	1.1%
DAN	D	1.08%
MVIS	F	1.05%
TM	D	1.01%
STM	F	0.98%
LAZR	F	0.95%
HII	D	0.93%
LEA	D	0.93%
ST	F	0.93%
NXPI	D	0.91%
BLDE	D	0.85%
HY	D	0.85%
ASPN	F	0.83%
BLNK	F	0.82%
STLA	F	0.71%
ENPH	F	0.56%
REKR	F	0.44%
GOEV	F	0.43%
ITRN	B	0.36%
INVZ	F	0.35%
SEDG	F	0.29%

HAIL Underweight 63 Positions Relative to CBLS

Symbol	Grade	Weight
LNG	B	-3.43%
GOOG	C	-3.02%
AAPL	C	-2.97%
DELL	C	-2.93%
GTLS	B	-2.77%
SKY	A	-2.73%
BWXT	B	-2.7%
COST	B	-2.62%
STRL	B	-2.61%
SCHW	B	-2.56%
CCL	B	-2.54%
EME	C	-2.53%
VST	B	-2.46%
OSW	A	-2.41%
MC	C	-2.37%
IBN	C	-2.36%
WTTR	B	-2.33%
D	C	-2.27%
NARI	C	-2.26%
RDDT	B	-2.26%
SO	D	-2.24%
ECL	D	-2.24%
ROL	B	-2.23%
AER	B	-2.22%
NEE	D	-2.14%
ORCL	B	-2.06%
WMT	A	-2.03%
ETR	B	-1.96%
AMZN	C	-1.96%
SCI	B	-1.93%
ERJ	B	-1.85%
TDG	D	-1.79%
RTX	C	-1.72%
GD	F	-1.69%
MGNI	A	-1.31%
DOOO	F	--0.44%
KLG	C	--0.48%
PEP	F	--0.48%
KDP	D	--0.48%
HRB	D	--0.5%
GIS	D	--0.5%
INTU	C	--0.51%
POST	C	--0.51%
ENR	B	--0.67%
GIII	D	--0.89%
R	B	--0.91%
TTC	D	--0.92%
PFE	D	--1.0%
CAG	D	--1.01%
NVO	D	--1.01%
SIG	B	--1.04%
GOGO	C	--1.1%
JNJ	D	--1.1%
NVAX	F	--1.13%
ROK	B	--1.13%
MIDD	C	--1.15%
AME	A	--1.18%
DE	A	--1.48%
SNOW	C	--1.49%
DUOL	A	--1.56%
HSY	F	--1.69%
HELE	C	--1.72%
LLY	F	--1.79%

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