HAIL vs. GSID ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Goldman Sachs MarketBeta International Equity ETF (GSID)

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

$28.05

Average Daily Volume

3,104

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description

The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$58.29

Average Daily Volume

16,342

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	GSID
30 Days	1.29%	-1.16%
60 Days	6.75%	3.93%
90 Days	-0.89%	3.05%
12 Months	-3.44%	23.72%

5 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in GSID	Overlap
	GRAB	C	1.22%	0.05%	0.05%
	HMC	D	1.78%	0.3%	0.3%
	NXPI	F	0.97%	0.35%	0.35%
	STLA	F	0.83%	0.18%	0.18%
	TM	D	1.06%	1.17%	1.06%

HAIL Overweight 61 Positions Relative to GSID

	Symbol	Grade	Weight
	AUR	C	4.49%
	PSNY	C	3.41%
	TSLA	C	2.57%
	XPEV	B	2.48%
	LCID	D	2.3%
	NIO	B	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	B	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	D	1.58%
	THRM	F	1.58%
	VC	F	1.55%
	LYFT	D	1.53%
	EH	D	1.51%
	AXL	F	1.45%
	PAR	D	1.42%
	QCOM	C	1.39%
	HEI	C	1.37%
	DAN	D	1.37%
	ALGM	F	1.37%
	MVIS	D	1.34%
	ITUB	D	1.32%
	CAR	F	1.31%
	IRDM	B	1.27%
	TRMB	B	1.24%
	HII	F	1.24%
	AIOT	C	1.22%
	REVG	D	1.21%
	MT	B	1.2%
	BIDU	B	1.18%
	PLUG	F	1.18%
	TXT	F	1.17%
	STM	F	1.1%
	BLBD	D	1.08%
	PCAR	C	1.08%
	ST	F	1.05%
	LAZR	F	1.04%
	LEA	F	1.04%
	F	D	1.02%
	VNT	F	1.0%
	ENPH	F	0.99%
	HY	F	0.95%
	INTC	D	0.9%
	INDI	F	0.89%
	BLNK	F	0.86%
	BLDE	C	0.74%
	REKR	F	0.56%
	SEDG	F	0.53%
	INVZ	D	0.48%
	ITRN	D	0.35%

HAIL Underweight 32 Positions Relative to GSID

	Symbol	Grade	Weight
	NVS	D	-1.22%
	UL	D	-0.89%
	MUFG	F	-0.66%
	SONY	C	-0.66%
	ABBV	A	-0.53%
	SMFG	D	-0.46%
	DEO	C	-0.43%
	LYG	D	-0.28%
	MFG	D	-0.28%
	BCS	D	-0.25%
	SE	B	-0.2%
	E	B	-0.19%
	ARGX	A	-0.17%
	ICLR	D	-0.13%
	CHKP	C	-0.1%
	AER	D	-0.1%
	CCEP	D	-0.09%
	NMR	F	-0.09%
	CYBR	C	-0.07%
	XRX	D	-0.07%
	BNTX	B	-0.06%
	MNDY	B	-0.05%
	WIX	D	-0.05%
	AGCO	D	-0.04%
	FUTU	B	-0.03%
	FRO	B	-0.02%
	TIGO	C	-0.02%
	GLBE	C	-0.02%
	MBAVU	C	-0.02%
	CLBT	C	-0.01%
	HAFN	B	-0.01%
	ZIM	C	-0.01%

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

Keywords: Transport S&P 500 Cars Nasdaq 100 Automotive Industry Electric Vehicle Motor Vehicles Electronics Integrated Circuits Passenger Car Fabless Semiconductor Companies Powertrain Semiconductor Aerospace Computing Global Positioning System Location Based Software Rental Car Sport Utility Vehicle Telecommunications

GSID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Biotechnology Capital Markets Drug Manufacturers - Major Marine Shipping Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information

Keywords: Asset Management Bank Banking Financial Products Investment Banking Investment Banking Services Transport Advisory Services Biotechnology Cars Cash Management Services Computing Corporate Banking Insurance Products Investment Bank Investment Product Mobile Devices Nasdaq 100 Structured Finance Wealth Management Services