HAIL vs. GINN ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Goldman Sachs Innovate Equity ETF (GINN)

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 ^*

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$61.18

Average Daily Volume

40,766

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	GINN
30 Days	8.56%	6.60%
60 Days	12.30%	14.51%
90 Days	1.17%	5.94%
12 Months	0.36%	34.49%

26 Overlapping Holdings

Symbol	Grade	Weight in HAIL	Weight in GINN	Overlap
AMBA	C	1.67%	0.23%	0.23%
APTV	D	1.66%	0.26%	0.26%
AUR	C	4.49%	0.21%	0.21%
BIDU	C	1.18%	0.54%	0.54%
BWA	C	1.79%	0.13%	0.13%
ENPH	F	0.99%	0.16%	0.16%
F	D	1.02%	0.33%	0.33%
GM	D	1.66%	0.37%	0.37%
GRAB	C	1.22%	0.33%	0.33%
HMC	D	1.78%	0.28%	0.28%
INDI	F	0.89%	0.06%	0.06%
INTC	D	0.9%	0.84%	0.84%
IRDM	C	1.27%	0.06%	0.06%
LCID	F	2.3%	0.18%	0.18%
LI	C	2.22%	0.23%	0.23%
LYFT	D	1.53%	0.12%	0.12%
NIO	C	2.25%	0.23%	0.23%
NVDA	B	1.75%	2.1%	1.75%
NXPI	F	0.97%	0.2%	0.2%
QCOM	D	1.39%	0.43%	0.43%
RIVN	F	1.66%	0.16%	0.16%
TM	D	1.06%	0.53%	0.53%
TSLA	C	2.57%	1.1%	1.1%
TXT	F	1.17%	0.25%	0.25%
UBER	C	1.87%	0.41%	0.41%
XPEV	C	2.48%	0.24%	0.24%

HAIL Overweight 40 Positions Relative to GINN

Symbol	Grade	Weight
PSNY	D	3.41%
ALSN	A	2.23%
CMI	A	2.07%
ANSS	D	1.74%
MOD	B	1.65%
GTX	F	1.64%
ON	F	1.62%
ASPN	C	1.58%
THRM	F	1.58%
VC	F	1.55%
EH	C	1.51%
AXL	F	1.45%
PAR	D	1.42%
HEI	C	1.37%
DAN	D	1.37%
ALGM	F	1.37%
MVIS	D	1.34%
ITUB	D	1.32%
CAR	D	1.31%
TRMB	B	1.24%
HII	F	1.24%
AIOT	B	1.22%
REVG	D	1.21%
MT	B	1.2%
PLUG	D	1.18%
STM	F	1.1%
BLBD	D	1.08%
PCAR	D	1.08%
ST	F	1.05%
LAZR	F	1.04%
LEA	F	1.04%
VNT	F	1.0%
HY	D	0.95%
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 307 Positions Relative to GINN

Symbol	Grade	Weight
AMZN	C	-2.07%
MSFT	D	-1.92%
AAPL	C	-1.88%
GOOGL	B	-1.77%
META	A	-1.36%
BABA	A	-1.14%
LLY	D	-1.0%
AMD	C	-0.86%
MELI	D	-0.81%
SE	B	-0.81%
AVGO	B	-0.75%
TSM	B	-0.71%
NVO	F	-0.7%
MA	A	-0.7%
V	B	-0.69%
JNJ	D	-0.67%
WMT	A	-0.66%
ABBV	C	-0.63%
ORCL	A	-0.59%
ABT	C	-0.57%
GS	B	-0.53%
BLK	A	-0.51%
SQ	D	-0.5%
MRK	F	-0.5%
MDT	C	-0.5%
ISRG	C	-0.49%
KKR	A	-0.48%
GE	B	-0.48%
DIS	D	-0.47%
PYPL	A	-0.47%
ABBV	C	-0.47%
CSCO	A	-0.45%
VRTX	D	-0.45%
BX	C	-0.44%
AMGN	D	-0.43%
TER	C	-0.42%
PFE	D	-0.42%
TMO	D	-0.42%
REGN	D	-0.41%
SYK	C	-0.41%
BMY	A	-0.4%
APO	A	-0.4%
NU	D	-0.39%
CRM	B	-0.39%
NFLX	A	-0.38%
NKE	D	-0.37%
ADBE	F	-0.37%
MS	A	-0.36%
FTNT	A	-0.35%
BNTX	B	-0.34%
PLTR	A	-0.34%
IBM	A	-0.34%
NTES	B	-0.33%
PDD	B	-0.33%
EW	F	-0.33%
PANW	B	-0.32%
GEHC	C	-0.32%
SHOP	B	-0.32%
CRWD	D	-0.31%
BSX	A	-0.31%
JD	A	-0.31%
DHR	D	-0.31%
ANET	A	-0.31%
AMP	A	-0.3%
HPQ	B	-0.3%
SPOT	C	-0.3%
ADSK	B	-0.3%
LMT	A	-0.28%
MRVL	C	-0.28%
COIN	F	-0.28%
NOW	B	-0.27%
IBKR	A	-0.26%
ZBRA	B	-0.26%
EA	D	-0.26%
ILMN	B	-0.25%
EQIX	C	-0.25%
A	B	-0.25%
PODD	C	-0.24%
RBLX	D	-0.24%
DXCM	F	-0.24%
CMCSA	B	-0.24%
LYV	A	-0.23%
DLR	C	-0.23%
CPAY	A	-0.23%
EXAS	C	-0.23%
FICO	C	-0.23%
DFS	A	-0.23%
HPE	B	-0.22%
MSCI	B	-0.22%
EBAY	A	-0.22%
SNOW	F	-0.22%
AGR	C	-0.22%
AFRM	C	-0.22%
KEYS	B	-0.22%
STT	A	-0.22%
BAX	D	-0.21%
GPN	F	-0.21%
LHX	A	-0.21%
LULU	D	-0.21%
NTRS	B	-0.21%
TKO	A	-0.2%
AVAV	B	-0.2%
ABNB	D	-0.2%
BAH	C	-0.2%
MOG.A	C	-0.2%
DUOL	B	-0.2%
AMT	D	-0.2%
MRNA	F	-0.19%
CRBG	B	-0.19%
DKS	D	-0.19%
EVR	C	-0.19%
MASI	B	-0.19%
MSTR	B	-0.19%
SOFI	C	-0.19%
MORN	B	-0.18%
ZS	F	-0.18%
TECH	D	-0.18%
APH	D	-0.18%
FSLR	C	-0.18%
VRSK	D	-0.18%
TME	B	-0.18%
ARES	A	-0.18%
TOST	B	-0.17%
TW	A	-0.17%
GME	D	-0.17%
JKHY	A	-0.17%
BILI	B	-0.17%
CZR	B	-0.17%
PATH	D	-0.17%
LVS	B	-0.17%
CYBR	C	-0.16%
SSNC	C	-0.16%
QTWO	B	-0.16%
PRCT	D	-0.16%
TPG	A	-0.16%
NOVT	C	-0.16%
VCYT	C	-0.16%
NTRA	A	-0.16%
CG	B	-0.16%
QGEN	F	-0.16%
SNAP	D	-0.16%
CVNA	A	-0.15%
LDOS	A	-0.15%
WBD	F	-0.15%
COHR	B	-0.15%
AKAM	D	-0.15%
HOOD	B	-0.15%
ACIW	A	-0.15%
CACI	A	-0.15%
GLW	C	-0.15%
ATAT	A	-0.15%
EEFT	F	-0.14%
RBA	D	-0.14%
ZBH	F	-0.14%
OTEX	D	-0.14%
CGNX	F	-0.14%
UMC	D	-0.14%
FOUR	A	-0.14%
S	C	-0.14%
JNPR	C	-0.14%
NOK	C	-0.14%
TTWO	D	-0.14%
CRSP	F	-0.14%
MARA	F	-0.14%
ZETA	B	-0.13%
GMED	B	-0.13%
MTCH	B	-0.13%
FFIV	B	-0.13%
OKTA	F	-0.13%
SMTC	C	-0.13%
CHWY	C	-0.13%
IVZ	A	-0.13%
NET	D	-0.13%
HUBS	D	-0.13%
SRPT	F	-0.13%
KTOS	B	-0.13%
RVMD	B	-0.13%
TYL	D	-0.13%
LRN	D	-0.12%
ASO	D	-0.12%
MBAVU	C	-0.12%
TXG	F	-0.12%
HLNE	A	-0.12%
BGC	B	-0.12%
ALTR	B	-0.12%
OII	D	-0.12%
TNDM	D	-0.12%
MYGN	D	-0.12%
RIOT	F	-0.11%
NTLA	F	-0.11%
XMTR	F	-0.11%
NICE	D	-0.11%
GHC	A	-0.11%
PLTK	C	-0.11%
VRNA	B	-0.11%
DOCU	A	-0.11%
TAL	C	-0.11%
PTON	C	-0.11%
SNX	C	-0.11%
WULF	C	-0.11%
PTC	B	-0.11%
AI	D	-0.1%
CIEN	A	-0.1%
ALKT	D	-0.1%
WB	B	-0.1%
PSN	A	-0.1%
EDR	A	-0.1%
SMCI	F	-0.1%
RNW	D	-0.1%
GLOB	D	-0.1%
DLO	D	-0.1%
MGM	D	-0.1%
ETSY	F	-0.1%
YY	C	-0.1%
IDYA	F	-0.1%
GH	F	-0.1%
STNE	F	-0.1%
IDCC	A	-0.1%
SLAB	D	-0.1%
AHCO	D	-0.09%
TENB	D	-0.09%
COLM	B	-0.09%
NRIX	D	-0.09%
MSGS	A	-0.09%
W	C	-0.09%
EXLS	B	-0.09%
EXTR	D	-0.09%
UFPT	D	-0.09%
ADPT	A	-0.09%
INST	C	-0.09%
SWKS	F	-0.09%
RUN	D	-0.09%
CSTL	B	-0.09%
VIRT	B	-0.08%
AXNX	A	-0.08%
MSGE	B	-0.08%
TDOC	D	-0.08%
BDC	A	-0.08%
FL	F	-0.08%
QRVO	F	-0.08%
AMSC	C	-0.08%
BEAM	F	-0.08%
IRTC	F	-0.08%
NCNO	F	-0.08%
EVRI	A	-0.08%
KRYS	D	-0.08%
AY	C	-0.08%
MQ	F	-0.08%
ZD	D	-0.08%
MOMO	B	-0.08%
IQ	D	-0.08%
MNKD	B	-0.08%
OSIS	C	-0.08%
PJT	A	-0.08%
SOUN	F	-0.08%
RPD	D	-0.07%
PAGS	F	-0.07%
ALRM	F	-0.07%
INFN	C	-0.07%
MD	B	-0.07%
CSGS	B	-0.07%
PRLB	F	-0.07%
NTCT	C	-0.07%
SNEX	B	-0.07%
IMNM	F	-0.07%
FLGT	F	-0.07%
MRVI	F	-0.07%
DGII	B	-0.07%
ASGN	D	-0.07%
CLSK	F	-0.07%
SSYS	D	-0.07%
IREN	C	-0.07%
CSIQ	D	-0.07%
TYRA	C	-0.06%
SANA	F	-0.06%
SHLS	F	-0.06%
SABR	C	-0.06%
IMTX	F	-0.06%
SPT	F	-0.06%
UDMY	F	-0.06%
MXL	D	-0.06%
RPAY	F	-0.06%
SYNA	F	-0.06%
IMCR	F	-0.06%
PENN	D	-0.06%
RNG	F	-0.06%
HEPS	D	-0.05%
CHPT	F	-0.05%
ERAS	D	-0.05%
OSPN	D	-0.05%
COUR	F	-0.05%
IDT	C	-0.05%
BMBL	F	-0.05%
ORIC	F	-0.05%
RCKT	F	-0.05%
CIFR	C	-0.05%
ALLO	D	-0.05%
RGNX	F	-0.04%
RBBN	C	-0.04%
VERV	F	-0.04%
LQDT	C	-0.04%
LXRX	F	-0.04%
CEPU	C	-0.04%
JMIA	D	-0.03%
DOYU	B	-0.03%
GCBC	F	-0.02%
SCLX	F	-0.0%

HAIL: Top Represented Industries & Keywords

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