HAIL vs. FIXT ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Procure Disaster Recovery Strategy ETF (FIXT)
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 *

68

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

Procure Disaster Recovery Strategy ETF

FIXT Description The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

1,171

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period HAIL FIXT
30 Days -1.90% 5.83%
60 Days 0.66% 8.77%
90 Days 1.73% 9.91%
12 Months -1.20% 51.42%
1 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in FIXT Overlap
ALSN B 2.86% 2.47% 2.47%
HAIL Overweight 67 Positions Relative to FIXT
Symbol Grade Weight
AUR C 3.83%
TSLA A 3.17%
XPEV C 3.04%
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 C 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 B 0.36%
SEDG F 0.34%
INVZ F 0.33%
HAIL Underweight 4 Positions Relative to FIXT
Symbol Grade Weight
STRL A -2.61%
FND F -2.52%
GNRC B -2.51%
SITE D -2.46%
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