HAIL vs. DGT ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	DGT
30 Days	2.61%	0.91%
60 Days	2.82%	0.58%
90 Days	2.09%	2.03%
12 Months	3.25%	23.47%

7 Overlapping Holdings

Symbol	Grade	Weight in HAIL	Weight in DGT	Overlap
HMC	F	1.45%	0.53%	0.53%
INTC	D	0.94%	0.83%	0.83%
MT	B	1.24%	0.72%	0.72%
NVDA	C	2.11%	0.81%	0.81%
QCOM	F	1.3%	0.64%	0.64%
TM	D	1.01%	0.64%	0.64%
TSLA	B	3.51%	0.89%	0.89%

HAIL Overweight 61 Positions Relative to DGT

Symbol	Grade	Weight
AUR	C	4.31%
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%
ON	D	1.61%
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%
THRM	D	1.42%
LCID	F	1.4%
REVG	B	1.32%
APTV	D	1.27%
PCAR	B	1.24%
ALGM	D	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%
F	C	1.07%
MVIS	F	1.05%
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%
BLBD	D	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 86 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
WFC	A	-0.9%
CRM	B	-0.86%
BKNG	A	-0.83%
PYPL	B	-0.81%
GS	A	-0.8%
DIS	B	-0.79%
NFLX	A	-0.79%
BAC	A	-0.78%
HWM	A	-0.78%
JPM	A	-0.78%
ORCL	B	-0.76%
CSCO	B	-0.76%
AMZN	C	-0.75%
TSM	B	-0.75%
CVX	A	-0.75%
AXP	A	-0.74%
HON	B	-0.74%
BK	A	-0.74%
MFG	B	-0.74%
CAT	B	-0.74%
GILD	C	-0.73%
MUFG	B	-0.73%
META	D	-0.72%
HPQ	B	-0.72%
HD	A	-0.71%
SPG	B	-0.71%
TRV	B	-0.71%
V	A	-0.71%
XOM	B	-0.71%
SLB	C	-0.71%
COP	C	-0.71%
WMT	A	-0.69%
BRK.A	B	-0.69%
AIG	B	-0.68%
HSBH	B	-0.68%
ACN	C	-0.68%
UPS	C	-0.68%
FDX	B	-0.67%
PM	B	-0.67%
MCD	D	-0.67%
ABBV	D	-0.67%
AVGO	D	-0.67%
DD	D	-0.67%
T	A	-0.67%
AAPL	C	-0.67%
RTX	C	-0.66%
DE	A	-0.66%
GE	D	-0.66%
ADBE	C	-0.66%
SBUX	A	-0.66%
UNH	C	-0.66%
ABT	B	-0.65%
SONY	B	-0.65%
MMM	D	-0.65%
MSFT	F	-0.65%
IBM	C	-0.64%
EBAY	D	-0.64%
MDT	D	-0.63%
NKE	D	-0.63%
PG	A	-0.63%
INFY	B	-0.62%
DUK	C	-0.62%
CVS	D	-0.62%
UNP	C	-0.62%
PEP	F	-0.61%
AMD	F	-0.6%
JNJ	D	-0.6%
VZ	C	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
ABBV	D	-0.58%
PLD	D	-0.58%
NEE	D	-0.58%
PFE	D	-0.58%
AMGN	D	-0.58%
CL	D	-0.57%
MDLZ	F	-0.57%
KO	D	-0.57%
MRK	F	-0.56%
LLY	F	-0.56%
BAX	D	-0.52%
BABA	D	-0.5%
GOOGL	C	-0.4%
GOOG	C	-0.34%
BABA	D	-0.2%

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