HAIL vs. FJP ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to First Trust Japan AlphaDEX Fund (FJP)
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

$28.63

Average Daily Volume

3,049

Number of Holdings *

66

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

First Trust Japan AlphaDEX Fund

FJP 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 Defined Japan Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.82

Average Daily Volume

12,063

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period HAIL FJP
30 Days 8.56% 4.02%
60 Days 12.30% 16.07%
90 Days 1.17% 4.54%
12 Months 0.36% 17.96%
1 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in FJP Overlap
HMC D 1.78% 1.63% 1.63%
HAIL Overweight 65 Positions Relative to FJP
Symbol Grade Weight
AUR C 4.49%
PSNY D 3.41%
TSLA C 2.57%
XPEV C 2.48%
LCID F 2.3%
NIO C 2.25%
ALSN A 2.23%
LI C 2.22%
CMI A 2.07%
UBER C 1.87%
BWA C 1.79%
NVDA B 1.75%
ANSS D 1.74%
AMBA C 1.67%
RIVN F 1.66%
GM D 1.66%
APTV D 1.66%
MOD B 1.65%
GTX F 1.64%
ON F 1.62%
ASPN C 1.58%
THRM F 1.58%
VC F 1.55%
LYFT D 1.53%
EH C 1.51%
AXL F 1.45%
PAR D 1.42%
QCOM D 1.39%
HEI C 1.37%
DAN D 1.37%
ALGM F 1.37%
MVIS D 1.34%
ITUB D 1.32%
CAR D 1.31%
IRDM C 1.27%
TRMB B 1.24%
HII F 1.24%
AIOT B 1.22%
GRAB C 1.22%
REVG D 1.21%
MT B 1.2%
BIDU C 1.18%
PLUG D 1.18%
TXT F 1.17%
STM F 1.1%
BLBD D 1.08%
PCAR D 1.08%
TM D 1.06%
ST F 1.05%
LAZR F 1.04%
LEA F 1.04%
F D 1.02%
VNT F 1.0%
ENPH F 0.99%
NXPI F 0.97%
HY D 0.95%
INTC D 0.9%
INDI F 0.89%
BLNK F 0.86%
STLA F 0.83%
BLDE D 0.74%
REKR F 0.56%
SEDG F 0.53%
INVZ D 0.48%
ITRN D 0.35%
HAIL Underweight 5 Positions Relative to FJP
Symbol Grade Weight
MFG B -1.45%
SMFG D -1.43%
NMR F -1.21%
MUFG D -1.16%
AGCO D -0.31%
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