HAIL vs. FRDM ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Freedom 100 Emerging Markets ETF (FRDM)
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

$25.90

Average Daily Volume

3,789

Number of Holdings *

66

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

Freedom 100 Emerging Markets ETF

FRDM Description The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.76

Average Daily Volume

116,672

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period HAIL FRDM
30 Days 3.16% 3.84%
60 Days -10.14% -7.68%
90 Days -10.28% -2.34%
12 Months -15.42% 17.01%
1 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in FRDM Overlap
ITUB B 1.32% 0.96% 0.96%
HAIL Overweight 65 Positions Relative to FRDM
Symbol Grade Weight
AUR B 3.32%
LCID B 2.73%
PSNY C 2.46%
ALSN B 2.24%
TSLA D 2.17%
RIVN F 2.15%
CMI B 2.07%
XPEV C 1.93%
AMBA D 1.87%
ON D 1.84%
LI F 1.84%
GM B 1.83%
HMC D 1.81%
BWA D 1.79%
UBER B 1.79%
ANSS D 1.77%
EH D 1.76%
GTX D 1.73%
NVDA D 1.72%
APTV D 1.71%
THRM D 1.71%
VC F 1.69%
ASPN C 1.69%
NIO D 1.63%
AXL F 1.55%
DAN F 1.51%
MOD C 1.5%
ALGM F 1.48%
QCOM F 1.46%
REVG C 1.44%
PAR B 1.41%
HII B 1.38%
HEI B 1.35%
LYFT F 1.34%
CAR F 1.32%
STM F 1.27%
LAZR F 1.26%
TXT D 1.25%
AIOT C 1.24%
TRMB D 1.2%
PLUG F 1.16%
ST D 1.15%
MT D 1.15%
LEA F 1.14%
IRDM D 1.11%
TM F 1.09%
F D 1.09%
NXPI D 1.08%
MVIS F 1.06%
BIDU F 1.06%
VNT F 1.06%
PCAR D 1.06%
ENPH D 1.06%
BLBD D 1.05%
GRAB D 1.04%
HY F 1.0%
INDI F 0.99%
BLNK F 0.97%
STLA F 0.91%
INTC F 0.85%
BLDE F 0.81%
SEDG F 0.64%
REKR F 0.58%
INVZ F 0.43%
ITRN B 0.37%
HAIL Underweight 15 Positions Relative to FRDM
Symbol Grade Weight
TSM D -10.09%
SQM F -3.07%
BCH B -2.76%
VALE F -1.46%
UMC C -1.24%
CHT A -1.03%
PKX F -0.91%
BSBR B -0.66%
GFI F -0.64%
CCU F -0.36%
FMX D -0.33%
SSL D -0.27%
CX F -0.14%
BBD B -0.13%
ASR D -0.08%
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