HAIL vs. MCHI ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to iShares MSCI China ETF (MCHI)
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

$28.16

Average Daily Volume

2,987

Number of Holdings *

68

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

iShares MSCI China ETF

MCHI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.48

Average Daily Volume

6,144,066

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period HAIL MCHI
30 Days 2.61% -7.21%
60 Days 2.82% 7.39%
90 Days 2.09% 9.31%
12 Months 3.25% 10.14%
4 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in MCHI Overlap
BIDU F 1.06% 1.12% 1.06%
LI F 2.11% 0.65% 0.65%
NIO F 1.8% 0.29% 0.29%
XPEV C 3.04% 0.38% 0.38%
HAIL Overweight 64 Positions Relative to MCHI
Symbol Grade Weight
AUR C 3.83%
TSLA B 3.17%
ALSN B 2.86%
PSNY F 2.45%
CMI A 2.43%
GM B 2.13%
NVDA C 2.11%
LYFT C 2.08%
EH F 2.01%
PAR B 1.92%
ANSS B 1.9%
AMBA B 1.84%
BWA D 1.81%
UBER D 1.76%
CAR C 1.7%
GTX D 1.62%
ON D 1.59%
RIVN F 1.56%
GRAB B 1.55%
VC D 1.55%
AXL C 1.52%
AIOT B 1.51%
MOD A 1.5%
TRMB B 1.49%
OUST C 1.47%
THRM D 1.46%
HEI B 1.45%
LCID F 1.42%
HMC F 1.42%
QCOM F 1.37%
REVG B 1.34%
APTV D 1.3%
IRDM D 1.29%
LAZR F 1.28%
PCAR B 1.28%
MT B 1.21%
PLUG F 1.21%
ALGM D 1.21%
TXT D 1.19%
ITUB F 1.19%
VNT B 1.19%
DAN D 1.12%
F C 1.09%
INDI C 1.08%
MVIS F 1.07%
STM F 1.03%
TM D 1.01%
ST F 0.98%
INTC D 0.97%
HII D 0.95%
LEA D 0.95%
NXPI D 0.92%
BLDE D 0.9%
ASPN F 0.89%
BLNK F 0.85%
HY D 0.83%
BLBD D 0.8%
STLA F 0.73%
ENPH F 0.56%
REKR F 0.51%
GOEV F 0.48%
ITRN B 0.36%
SEDG F 0.34%
INVZ F 0.33%
HAIL Underweight 8 Positions Relative to MCHI
Symbol Grade Weight
BABA D -8.14%
TCOM B -1.61%
YUMC C -0.87%
BGNE D -0.48%
TME D -0.39%
BILI D -0.23%
MNSO F -0.08%
HKD F -0.0%
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