HAIL vs. PAVE ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Global X U.S. Infrastructure Development ETF (PAVE)

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

$28.02

Average Daily Volume

2,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$45.33

Average Daily Volume

1,102,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	PAVE
30 Days	-0.63%	7.33%
60 Days	1.25%	10.70%
90 Days	0.28%	14.19%
12 Months	1.43%	44.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in PAVE	Overlap
	TRMB	B	1.49%	1.22%	1.22%

HAIL Overweight 67 Positions Relative to PAVE

Symbol	Grade	Weight
AUR	C	3.83%
TSLA	B	3.17%
XPEV	C	3.04%
ALSN	B	2.86%
PSNY	F	2.45%
CMI	A	2.43%
GM	C	2.13%
NVDA	B	2.11%
LI	F	2.11%
LYFT	C	2.08%
EH	D	2.01%
PAR	A	1.92%
ANSS	B	1.9%
AMBA	B	1.84%
BWA	D	1.81%
NIO	F	1.8%
UBER	F	1.76%
CAR	C	1.7%
GTX	C	1.62%
ON	D	1.59%
RIVN	F	1.56%
GRAB	A	1.55%
VC	F	1.55%
AXL	C	1.52%
AIOT	B	1.51%
MOD	A	1.5%
OUST	C	1.47%
THRM	F	1.46%
HEI	A	1.45%
LCID	F	1.42%
HMC	F	1.42%
QCOM	F	1.37%
REVG	C	1.34%
APTV	F	1.3%
IRDM	D	1.29%
LAZR	D	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	C	1.19%
DAN	D	1.12%
F	C	1.09%
INDI	C	1.08%
MVIS	F	1.07%
BIDU	F	1.06%
STM	F	1.03%
TM	F	1.01%
ST	F	0.98%
INTC	C	0.97%
HII	F	0.95%
LEA	F	0.95%
NXPI	D	0.92%
BLDE	C	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 97 Positions Relative to PAVE

Symbol	Grade	Weight
TT	A	-3.76%
PH	A	-3.45%
ETN	A	-3.45%
URI	C	-3.41%
PWR	A	-3.28%
HWM	A	-3.25%
EMR	B	-3.13%
SRE	A	-2.93%
FAST	B	-2.74%
MLM	C	-2.73%
VMC	B	-2.62%
NSC	B	-2.54%
CSX	C	-2.37%
DE	B	-2.36%
UNP	C	-2.25%
ROK	C	-2.19%
NUE	C	-1.98%
FTV	C	-1.85%
HUBB	B	-1.64%
EME	A	-1.63%
BLDR	D	-1.56%
STLD	B	-1.55%
CSL	C	-1.53%
J	D	-1.24%
RS	B	-1.24%
PNR	A	-1.22%
RPM	A	-1.22%
IEX	C	-1.21%
WLK	D	-1.13%
GGG	B	-1.05%
ACM	B	-1.02%
POWL	C	-0.89%
LECO	C	-0.83%
RRX	B	-0.8%
BLD	D	-0.8%
AGX	B	-0.79%
TTEK	F	-0.76%
TPC	C	-0.75%
MTZ	B	-0.75%
WCC	B	-0.74%
EXP	B	-0.74%
WWD	C	-0.72%
AYI	B	-0.71%
WMS	F	-0.71%
MLI	B	-0.71%
USLM	A	-0.71%
CR	A	-0.69%
RBC	A	-0.64%
STRL	A	-0.59%
CRS	B	-0.59%
PRIM	A	-0.56%
LPX	B	-0.56%
X	B	-0.56%
AA	A	-0.51%
ATI	C	-0.5%
DXPE	C	-0.5%
GVA	A	-0.49%
ROAD	B	-0.49%
VMI	B	-0.49%
CMC	B	-0.48%
ZWS	B	-0.47%
BMI	B	-0.45%
CSWI	B	-0.44%
HRI	C	-0.43%
NWPX	A	-0.43%
CENX	B	-0.43%
MWA	B	-0.4%
CLF	F	-0.4%
SUM	B	-0.4%
DY	D	-0.38%
KNF	B	-0.37%
EXPO	D	-0.35%
ACA	A	-0.35%
GBX	A	-0.34%
TRN	B	-0.34%
DNOW	B	-0.34%
MRC	B	-0.3%
MTX	B	-0.29%
GRC	A	-0.29%
HAYN	A	-0.27%
HEES	C	-0.27%
TEX	F	-0.25%
ASTE	C	-0.25%
MYRG	B	-0.25%
MDU	D	-0.25%
MTRN	C	-0.23%
CMCO	C	-0.23%
ATKR	D	-0.23%
CXT	C	-0.22%
IIIN	C	-0.21%
ROCK	C	-0.21%
WNC	C	-0.18%
CTOS	B	-0.18%
RYI	C	-0.17%
MTUS	C	-0.17%
CALX	D	-0.16%
TITN	C	-0.13%

HAIL: Top Represented Industries & Keywords

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