HAIL vs. DSI ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to iShares KLD 400 Social Index Fund (DSI)
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

$27.33

Average Daily Volume

3,404

Number of Holdings *

66

* may have additional holdings in another (foreign) market
DSI

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$106.25

Average Daily Volume

105,283

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period HAIL DSI
30 Days 0.38% 0.05%
60 Days -7.40% 1.66%
90 Days -1.23% 1.73%
12 Months -10.87% 27.15%
15 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in DSI Overlap
ANSS F 1.83% 1.0% 1.0%
APTV D 1.67% 1.0% 1.0%
BWA D 1.78% 1.0% 1.0%
CAR F 1.16% 1.0% 1.0%
CMI C 2.09% 1.0% 1.0%
INTC F 0.78% 1.0% 0.78%
LCID C 2.57% 1.0% 1.0%
NVDA D 1.67% 1.0% 1.0%
NXPI D 1.02% 1.0% 1.0%
ON D 1.73% 1.0% 1.0%
PCAR D 1.12% 1.0% 1.0%
RIVN F 2.16% 1.0% 1.0%
ST D 1.1% 1.0% 1.0%
TRMB C 1.26% 1.0% 1.0%
TSLA C 2.46% 1.0% 1.0%
HAIL Overweight 51 Positions Relative to DSI
Symbol Grade Weight
PSNY C 3.42%
AUR C 3.32%
NIO D 2.37%
ALSN B 2.25%
XPEV D 2.25%
LI D 1.99%
HMC D 1.82%
UBER C 1.81%
GM B 1.77%
AMBA C 1.71%
GTX D 1.7%
VC F 1.68%
THRM D 1.63%
PAR B 1.5%
EH F 1.5%
AXL F 1.46%
ASPN D 1.46%
QCOM D 1.45%
HEI B 1.44%
ITUB B 1.44%
ALGM F 1.4%
LYFT D 1.39%
HII C 1.37%
DAN F 1.36%
MVIS D 1.29%
TXT D 1.27%
REVG C 1.26%
MOD C 1.25%
PLUG F 1.24%
IRDM D 1.22%
STM F 1.2%
AIOT C 1.2%
GRAB B 1.16%
MT D 1.14%
LEA D 1.1%
BIDU F 1.1%
F D 1.08%
TM F 1.07%
VNT D 1.05%
LAZR F 1.0%
ENPH C 0.99%
BLBD C 0.99%
HY D 0.98%
BLNK F 0.93%
STLA F 0.88%
BLDE D 0.85%
INDI F 0.81%
REKR F 0.59%
SEDG F 0.51%
ITRN C 0.38%
INVZ F 0.38%
HAIL Underweight 387 Positions Relative to DSI
Symbol Grade Weight
CMP D -1.0%
RDUS D -1.0%
HOUS C -1.0%
ACCO C -1.0%
ETD C -1.0%
HSII C -1.0%
KELYA D -1.0%
HAIN D -1.0%
DLX D -1.0%
CLB D -1.0%
SCHL D -1.0%
MD C -1.0%
JACK F -1.0%
UNFI C -1.0%
ODP F -1.0%
UA C -1.0%
TILE B -1.0%
WWW B -1.0%
SCS B -1.0%
XRX F -1.0%
TDOC D -1.0%
UAA C -1.0%
BKE B -1.0%
MODG F -1.0%
CABO F -1.0%
TNC D -1.0%
PDCO F -1.0%
LZB C -1.0%
WLY C -1.0%
FL D -1.0%
RNG D -1.0%
KSS F -1.0%
JWN B -1.0%
HBI B -1.0%
MTX D -1.0%
ARCB D -1.0%
HNI B -1.0%
BOH C -1.0%
ZI D -1.0%
TDC F -1.0%
AVA B -1.0%
NWL D -1.0%
CATY B -1.0%
COLM B -1.0%
ICFI C -1.0%
MAN C -1.0%
GVA B -1.0%
IBOC C -1.0%
MAC B -1.0%
CDP B -1.0%
WU D -1.0%
PCH C -1.0%
SEM D -1.0%
SIG C -1.0%
CHH C -1.0%
ORA C -1.0%
ASGN D -1.0%
LUV C -1.0%
FUL D -1.0%
AN D -1.0%
AL D -1.0%
GAP F -1.0%
CPRI D -1.0%
ITRI C -1.0%
NJR B -1.0%
HOG C -1.0%
MDU B -1.0%
UGI C -1.0%
SEE D -1.0%
LNC D -1.0%
WHR D -1.0%
XRAY D -1.0%
TKR D -1.0%
IVZ C -1.0%
SON C -1.0%
PVH F -1.0%
EXPO B -1.0%
DAR F -1.0%
AGCO D -1.0%
BEN F -1.0%
VFC C -1.0%
ONB C -1.0%
R B -1.0%
LUMN C -1.0%
FLS D -1.0%
NOV D -1.0%
JAZZ D -1.0%
UHAL B -1.0%
MAT C -1.0%
RHI D -1.0%
CGNX D -1.0%
ZION D -1.0%
MTN D -1.0%
MIDD C -1.0%
DINO D -1.0%
DAL C -1.0%
MTH B -1.0%
ALV F -1.0%
CMA B -1.0%
VOYA A -1.0%
AXTA C -1.0%
AIT C -1.0%
AYI B -1.0%
MHK B -1.0%
MOS F -1.0%
NYT C -1.0%
GME F -1.0%
KNX C -1.0%
DVA B -1.0%
PAYC D -1.0%
FRT C -1.0%
CNH C -1.0%
INGR A -1.0%
HAS B -1.0%
HSIC C -1.0%
ALLY F -1.0%
LW D -1.0%
ARMK B -1.0%
HRL C -1.0%
MKTX C -1.0%
AOS C -1.0%
CPB B -1.0%
WTRG D -1.0%
LECO F -1.0%
TWLO D -1.0%
FBIN B -1.0%
ALB F -1.0%
FTI D -1.0%
LKQ D -1.0%
CHRW B -1.0%
TECH C -1.0%
BXP B -1.0%
OKTA F -1.0%
JLL B -1.0%
KMX D -1.0%
HST D -1.0%
FFIV A -1.0%
ALLE B -1.0%
TTEK C -1.0%
FLEX C -1.0%
SJM C -1.0%
EQH C -1.0%
POOL C -1.0%
GWRE A -1.0%
BG D -1.0%
GGG C -1.0%
JBHT D -1.0%
OC C -1.0%
DPZ F -1.0%
UDR B -1.0%
SNA B -1.0%
L B -1.0%
AKAM D -1.0%
IEX D -1.0%
KEY B -1.0%
PNR B -1.0%
SWK B -1.0%
GEN A -1.0%
NI B -1.0%
CAG B -1.0%
IP B -1.0%
DOC C -1.0%
SWKS F -1.0%
BMRN F -1.0%
PODD B -1.0%
ALGN D -1.0%
FDS C -1.0%
DGX B -1.0%
ZBRA B -1.0%
MAS B -1.0%
EXPD B -1.0%
WSM C -1.0%
AVY D -1.0%
NTRS B -1.0%
WBD D -1.0%
ULTA D -1.0%
CFG D -1.0%
EME B -1.0%
LH B -1.0%
LII B -1.0%
PFG B -1.0%
HOLX B -1.0%
SYF C -1.0%
WAT C -1.0%
DRI C -1.0%
TRU B -1.0%
OMC A -1.0%
EL F -1.0%
STX D -1.0%
ILMN C -1.0%
BBY B -1.0%
RF B -1.0%
ATO B -1.0%
CLX C -1.0%
PTC D -1.0%
HBAN B -1.0%
CMS A -1.0%
BALL C -1.0%
MKC B -1.0%
BLDR C -1.0%
ZBH F -1.0%
WST D -1.0%
COO B -1.0%
K A -1.0%
HPE D -1.0%
TROW D -1.0%
ES C -1.0%
DECK C -1.0%
HUBS D -1.0%
FSLR C -1.0%
STE C -1.0%
LYB F -1.0%
BR D -1.0%
HAL F -1.0%
STT A -1.0%
CHD C -1.0%
DOV B -1.0%
FTV C -1.0%
KEYS C -1.0%
SBAC C -1.0%
IFF B -1.0%
VTR C -1.0%
EQR B -1.0%
TEAM F -1.0%
VLTO C -1.0%
CAH C -1.0%
DXCM F -1.0%
MTB B -1.0%
GRMN D -1.0%
BIIB F -1.0%
AWK A -1.0%
MTD D -1.0%
PPG C -1.0%
WTW B -1.0%
ROK D -1.0%
WAB A -1.0%
ADM D -1.0%
TSCO C -1.0%
TRGP B -1.0%
NDAQ B -1.0%
DELL D -1.0%
XYL D -1.0%
KHC C -1.0%
HPQ D -1.0%
DFS C -1.0%
AVB B -1.0%
BKR D -1.0%
VEEV C -1.0%
GLW B -1.0%
IRM B -1.0%
HIG A -1.0%
ED C -1.0%
CBRE A -1.0%
IR C -1.0%
EA D -1.0%
RMD C -1.0%
KR B -1.0%
CTSH C -1.0%
SYY D -1.0%
FERG C -1.0%
HUM F -1.0%
PWR B -1.0%
EXC B -1.0%
FAST C -1.0%
A C -1.0%
CNC C -1.0%
KDP A -1.0%
RCL B -1.0%
LNG D -1.0%
EW F -1.0%
MCHP D -1.0%
GIS B -1.0%
IDXX C -1.0%
PRU C -1.0%
COR D -1.0%
CPRT D -1.0%
IQV C -1.0%
AMP B -1.0%
GWW B -1.0%
VLO D -1.0%
TEL D -1.0%
FICO A -1.0%
FIS B -1.0%
URI B -1.0%
KMB D -1.0%
JCI B -1.0%
FTNT C -1.0%
ALL A -1.0%
BK A -1.0%
CCI B -1.0%
SRE B -1.0%
DLR B -1.0%
OKE B -1.0%
SPG B -1.0%
WDAY D -1.0%
TRV B -1.0%
PSX D -1.0%
HLT B -1.0%
TFC D -1.0%
ADSK B -1.0%
MAR C -1.0%
MPC D -1.0%
NSC C -1.0%
ROP C -1.0%
CRH B -1.0%
NEM B -1.0%
CARR B -1.0%
APD B -1.0%
ECL B -1.0%
AJG C -1.0%
CSX D -1.0%
BDX F -1.0%
TGT C -1.0%
PYPL B -1.0%
PNC B -1.0%
MMM B -1.0%
MSI C -1.0%
CDNS D -1.0%
ITW B -1.0%
SNPS D -1.0%
PH B -1.0%
WELL B -1.0%
HCA B -1.0%
CME C -1.0%
MCO A -1.0%
TT B -1.0%
EQIX B -1.0%
CL C -1.0%
ZTS B -1.0%
SHW B -1.0%
ICE B -1.0%
SCHW D -1.0%
UPS D -1.0%
NKE D -1.0%
BMY C -1.0%
LRCX F -1.0%
MDLZ B -1.0%
DE B -1.0%
CI C -1.0%
GILD B -1.0%
ADI D -1.0%
AMT C -1.0%
CB B -1.0%
SBUX C -1.0%
MMC C -1.0%
ADP B -1.0%
MS D -1.0%
PLD C -1.0%
ETN C -1.0%
VRTX D -1.0%
ELV C -1.0%
BLK A -1.0%
BKNG B -1.0%
LOW B -1.0%
PGR A -1.0%
AXP B -1.0%
AMAT D -1.0%
UNP B -1.0%
DIS D -1.0%
CAT C -1.0%
SPGI B -1.0%
AMGN B -1.0%
TXN C -1.0%
INTU D -1.0%
NOW A -1.0%
DHR B -1.0%
VZ B -1.0%
IBM B -1.0%
CSCO B -1.0%
MCD C -1.0%
ACN C -1.0%
LIN B -1.0%
PEP C -1.0%
AMD F -1.0%
CRM D -1.0%
ADBE D -1.0%
ORCL B -1.0%
KO B -1.0%
MRK D -1.0%
ABBV C -1.0%
HD B -1.0%
MA B -1.0%
PG C -1.0%
V B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
MSFT C -1.0%
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