HAIL vs. FFTY ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Innovator IBD 50 Fund ETF (FFTY)

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

$28.62

Average Daily Volume

15,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$27.99

Average Daily Volume

63,984

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	FFTY
30 Days	-1.88%	1.63%
60 Days	0.06%	5.07%
90 Days	-0.71%	4.87%
12 Months	-13.54%	10.47%

3 Overlapping Holdings

Symbol	Grade	Weight in HAIL	Weight in FFTY	Overlap
ASPN	D	1.45%	2.89%	1.45%
HEI	A	1.19%	0.5%	0.5%
NVDA	B	1.76%	3.72%	1.76%

HAIL Overweight 63 Positions Relative to FFTY

Symbol	Grade	Weight
RIVN	C	2.19%
LAZR	F	2.0%
TSLA	B	1.98%
AUR	C	1.93%
XPEV	D	1.83%
CMI	D	1.83%
LCID	D	1.79%
ALSN	C	1.78%
ANSS	C	1.76%
NIO	F	1.75%
GTX	C	1.74%
VC	D	1.74%
HMC	D	1.74%
LI	F	1.72%
UBER	B	1.71%
ALGM	C	1.69%
CAR	F	1.68%
GM	B	1.66%
BWA	F	1.66%
AMBA	B	1.65%
PSNY	F	1.65%
AXL	D	1.64%
THRM	F	1.64%
APTV	F	1.63%
EH	D	1.62%
QCOM	B	1.61%
DAN	F	1.6%
ON	D	1.59%
LYFT	F	1.54%
STM	D	1.54%
PLUG	F	1.51%
INDI	F	1.48%
BLNK	F	1.47%
MVIS	F	1.23%
MOD	A	1.21%
PAR	B	1.21%
F	B	1.2%
HII	D	1.2%
ITUB	D	1.19%
INTC	D	1.18%
TXT	D	1.18%
TRMB	D	1.17%
TM	D	1.17%
VNT	D	1.16%
GRAB	C	1.15%
PCAR	D	1.15%
IRDM	F	1.15%
PWFL	D	1.13%
BLBD	C	1.12%
LEA	F	1.11%
MT	D	1.11%
ST	D	1.11%
REVG	C	1.11%
NXPI	B	1.1%
BIDU	D	1.09%
HY	D	1.08%
ENPH	F	0.93%
BLDE	B	0.9%
REKR	D	0.73%
SEDG	F	0.67%
INVZ	F	0.63%
ITRN	D	0.33%
YNDX	C	0.0%

HAIL Underweight 47 Positions Relative to FFTY

Symbol	Grade	Weight
CLSK	D	-3.88%
ARM	B	-3.85%
CLS	B	-3.7%
HIMS	C	-3.6%
CAMT	A	-3.55%
TMDX	B	-3.54%
OSCR	D	-3.47%
DECK	C	-3.33%
TDW	D	-3.11%
WING	B	-3.08%
MMYT	A	-3.08%
FIX	C	-3.03%
NSSC	A	-2.97%
EME	D	-2.97%
CMRE	B	-2.95%
RXST	D	-2.9%
PDD	D	-2.81%
PRCT	C	-2.78%
ANET	A	-2.15%
NFLX	A	-2.07%
PSTG	C	-2.01%
CSL	C	-2.0%
VITL	B	-1.98%
NVO	C	-1.93%
GOOGL	A	-1.93%
RCL	B	-1.89%
NTRA	B	-1.88%
STEP	A	-1.87%
ELF	C	-1.06%
TT	B	-1.02%
FRPT	A	-1.02%
AVAV	D	-0.99%
TXRH	C	-0.97%
KKR	C	-0.97%
IBKR	B	-0.97%
TWST	C	-0.95%
ONON	C	-0.95%
POWL	D	-0.93%
PWR	D	-0.5%
ONTO	B	-0.5%
KSPI	A	-0.49%
BROS	B	-0.49%
PAAS	C	-0.48%
MNDY	B	-0.48%
BWIN	B	-0.48%
NXT	D	-0.47%
HWM	C	-0.47%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Scientific & Technical Instruments Communication Equipment Electronic Components Internet Content & Information Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Diversified Industrials Information Technology Services Recreational Vehicles Rental & Leasing Services Security & Protection Services