HAIL vs. FOVL ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to iShares Focused Value Factor ETF (FOVL)

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

$28.56

Average Daily Volume

15,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.36

Average Daily Volume

7,967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	FOVL
30 Days	-2.72%	-0.78%
60 Days	-1.67%	-2.49%
90 Days	-1.54%	-3.40%
12 Months	-11.72%	16.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in FOVL	Overlap

HAIL Overweight 66 Positions Relative to FOVL

Symbol	Grade	Weight
RIVN	C	2.19%
LAZR	F	2.0%
TSLA	B	1.98%
AUR	C	1.93%
XPEV	F	1.83%
CMI	D	1.83%
LCID	D	1.79%
ALSN	D	1.78%
ANSS	C	1.76%
NVDA	B	1.76%
NIO	F	1.75%
GTX	D	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	F	1.64%
THRM	F	1.64%
APTV	F	1.63%
EH	D	1.62%
QCOM	B	1.61%
DAN	F	1.6%
ON	C	1.59%
LYFT	F	1.54%
STM	C	1.54%
PLUG	F	1.51%
INDI	D	1.48%
BLNK	F	1.47%
ASPN	D	1.45%
MVIS	F	1.23%
MOD	B	1.21%
PAR	B	1.21%
F	B	1.2%
HII	D	1.2%
HEI	B	1.19%
ITUB	D	1.19%
INTC	C	1.18%
TXT	D	1.18%
TRMB	C	1.17%
TM	D	1.17%
VNT	D	1.16%
GRAB	C	1.15%
PCAR	D	1.15%
IRDM	D	1.15%
PWFL	D	1.13%
BLBD	C	1.12%
LEA	F	1.11%
MT	D	1.11%
ST	C	1.11%
REVG	D	1.11%
NXPI	B	1.1%
BIDU	F	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 40 Positions Relative to FOVL

Symbol	Grade	Weight
IBKR	B	-3.32%
TOL	D	-3.27%
SF	B	-3.17%
PNFP	D	-3.17%
FYBR	B	-3.16%
JPM	B	-3.12%
SNV	B	-2.99%
WTM	D	-2.95%
AXS	C	-2.95%
COF	D	-2.84%
HPE	C	-2.83%
JHG	B	-2.78%
ORI	D	-2.76%
WLK	D	-2.72%
FNB	C	-2.69%
T	B	-2.69%
CNA	B	-2.68%
FHB	C	-2.59%
KMI	B	-2.59%
WBS	D	-2.59%
DFS	B	-2.52%
LPX	D	-2.47%
UNM	D	-2.37%
LYB	D	-2.35%
AMG	D	-2.34%
PFG	D	-2.32%
BLDR	F	-2.29%
CUZ	D	-2.28%
STT	C	-2.27%
AN	D	-2.18%
NUE	F	-2.17%
AGR	C	-2.12%
PNW	C	-2.11%
CLF	D	-2.07%
Z	C	-2.07%
THO	D	-2.03%
SNDR	B	-1.89%
ALK	F	-1.71%
LSXMK	C	-1.53%
LLYVK	C	-0.66%

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