HAIL vs. EDIV ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to SPDR S&P Emerging Markets Dividend ETF (EDIV)
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 *

68

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

SPDR S&P Emerging Markets Dividend ETF

EDIV Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.61

Average Daily Volume

95,020

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period HAIL EDIV
30 Days 2.61% -2.78%
60 Days 2.82% -3.86%
90 Days 2.09% -1.42%
12 Months 3.25% 19.30%
1 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in EDIV Overlap
CAR C 1.59% 0.42% 0.42%
HAIL Overweight 67 Positions Relative to EDIV
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%
NVDA C 2.11%
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%
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%
F C 1.07%
MVIS F 1.05%
TM D 1.01%
STM F 0.98%
LAZR F 0.95%
INTC D 0.94%
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 4 Positions Relative to EDIV
Symbol Grade Weight
BBD D -3.13%
CHT D -2.16%
TX F -1.22%
FINV B -0.35%
Compare ETFs