HAIL vs. FDM ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to First Trust DJ Select MicroCap ETF (FDM)

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

$27.50

Average Daily Volume

2,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$68.60

Average Daily Volume

14,030

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	FDM
30 Days	-1.90%	3.55%
60 Days	0.66%	7.36%
90 Days	1.73%	10.34%
12 Months	-1.20%	24.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in FDM	Overlap

HAIL Overweight 68 Positions Relative to FDM

Symbol	Grade	Weight
AUR	C	3.83%
TSLA	A	3.17%
XPEV	C	3.04%
ALSN	B	2.86%
PSNY	F	2.45%
CMI	A	2.43%
GM	B	2.13%
NVDA	A	2.11%
LI	F	2.11%
LYFT	C	2.08%
EH	C	2.01%
PAR	A	1.92%
ANSS	B	1.9%
AMBA	B	1.84%
BWA	D	1.81%
NIO	F	1.8%
UBER	F	1.76%
CAR	C	1.7%
GTX	F	1.62%
ON	F	1.59%
RIVN	F	1.56%
GRAB	A	1.55%
VC	F	1.55%
AXL	C	1.52%
AIOT	A	1.51%
MOD	A	1.5%
TRMB	B	1.49%
OUST	C	1.47%
THRM	F	1.46%
HEI	A	1.45%
LCID	F	1.42%
HMC	F	1.42%
QCOM	F	1.37%
REVG	B	1.34%
APTV	F	1.3%
IRDM	F	1.29%
LAZR	D	1.28%
PCAR	B	1.28%
MT	B	1.21%
PLUG	F	1.21%
ALGM	F	1.21%
TXT	D	1.19%
ITUB	D	1.19%
VNT	C	1.19%
DAN	F	1.12%
F	C	1.09%
INDI	C	1.08%
MVIS	F	1.07%
BIDU	F	1.06%
STM	F	1.03%
TM	D	1.01%
ST	F	0.98%
INTC	C	0.97%
HII	F	0.95%
LEA	F	0.95%
NXPI	F	0.92%
BLDE	C	0.9%
ASPN	F	0.89%
BLNK	F	0.85%
HY	D	0.83%
BLBD	F	0.8%
STLA	F	0.73%
ENPH	F	0.56%
REKR	F	0.51%
GOEV	F	0.48%
ITRN	C	0.36%
SEDG	F	0.34%
INVZ	F	0.33%

HAIL Underweight 131 Positions Relative to FDM

Symbol	Grade	Weight
LEU	C	-1.98%
TPB	A	-1.79%
VMEO	B	-1.78%
LMB	A	-1.59%
ASTE	C	-1.48%
BJRI	C	-1.47%
CPF	B	-1.46%
GLDD	B	-1.42%
IBCP	B	-1.38%
ASIX	C	-1.38%
HCKT	B	-1.35%
HAYN	A	-1.34%
MLR	C	-1.34%
NBN	B	-1.16%
ETD	D	-1.15%
ANET	C	-1.14%
RGR	F	-1.13%
PTLO	F	-1.13%
IMXI	B	-1.13%
MCB	B	-1.1%
SMBC	B	-1.08%
EZPW	A	-1.08%
SPTN	F	-1.06%
SNCY	C	-1.05%
SWBI	C	-1.02%
PLOW	D	-1.01%
DAKT	A	-1.01%
UVE	A	-1.0%
WLFC	C	-0.99%
LQDT	A	-0.97%
EGY	F	-0.96%
WLDN	C	-0.96%
NWPX	A	-0.92%
CCBG	B	-0.92%
LYTS	A	-0.92%
MPB	B	-0.88%
SHBI	B	-0.86%
KELYA	F	-0.85%
CSV	B	-0.85%
KE	C	-0.85%
AROW	B	-0.84%
EE	A	-0.82%
DHIL	A	-0.82%
ESQ	B	-0.82%
MOFG	B	-0.82%
NRIM	A	-0.81%
ARKO	D	-0.8%
TIPT	B	-0.8%
LINC	C	-0.79%
TTI	B	-0.79%
LXU	C	-0.78%
TRDA	C	-0.77%
CCSI	C	-0.77%
HNRG	A	-0.75%
FISI	B	-0.73%
FC	F	-0.71%
FMAO	B	-0.7%
ITIC	A	-0.7%
PLPC	B	-0.69%
BSRR	C	-0.69%
WRLD	D	-0.68%
CMPO	A	-0.68%
NPK	C	-0.68%
NECB	B	-0.67%
USAP	A	-0.67%
DCGO	B	-0.65%
GLRE	B	-0.65%
TCMD	B	-0.65%
SD	F	-0.65%
CWCO	C	-0.64%
LGTY	B	-0.63%
ODC	C	-0.62%
RMR	F	-0.62%
OPY	B	-0.62%
CENT	C	-0.61%
NGVC	A	-0.6%
NEWT	B	-0.6%
KODK	B	-0.59%
INBK	B	-0.57%
ARTNA	F	-0.56%
REPX	A	-0.55%
ACIC	B	-0.55%
CCRN	F	-0.55%
SENEA	A	-0.53%
LOCO	D	-0.53%
MOV	D	-0.53%
HVT	F	-0.52%
LEGH	D	-0.5%
RM	D	-0.48%
MCFT	C	-0.47%
VPG	F	-0.46%
PKOH	B	-0.46%
SIGA	F	-0.45%
AMPY	D	-0.44%
HRTG	C	-0.44%
CRCT	F	-0.44%
FSTR	B	-0.43%
TASK	C	-0.41%
NGS	A	-0.41%
PWOD	A	-0.37%
VLGEA	C	-0.37%
KRT	B	-0.36%
FLXS	B	-0.35%
MITT	D	-0.35%
NATR	B	-0.34%
JILL	D	-0.33%
SGC	C	-0.33%
LSEA	F	-0.33%
JRVR	F	-0.31%
REI	F	-0.3%
EML	F	-0.29%
RCKY	F	-0.28%
EARN	C	-0.28%
ACTG	F	-0.28%
ESOA	A	-0.27%
AVNW	F	-0.27%
BTMD	B	-0.26%
VIRC	C	-0.25%
FF	F	-0.24%
ACU	C	-0.24%
PEBK	B	-0.24%
TAYD	F	-0.24%
LAKE	B	-0.24%
TWIN	F	-0.23%
BBCP	F	-0.23%
HBB	F	-0.21%
LWAY	C	-0.2%
FEIM	B	-0.19%
INTT	D	-0.16%
KEQU	C	-0.14%
CSPI	C	-0.14%

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