HAIL vs. PSCD ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$28.56

Average Daily Volume

15,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$97.95

Average Daily Volume

2,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	PSCD
30 Days	-2.72%	-7.21%
60 Days	-1.67%	-5.98%
90 Days	-1.54%	-5.48%
12 Months	-11.72%	10.85%

3 Overlapping Holdings

Symbol	Grade	Weight in HAIL	Weight in PSCD	Overlap
AXL	F	1.64%	0.48%	0.48%
DAN	F	1.6%	0.91%	0.91%
THRM	F	1.64%	0.92%	0.92%

HAIL Overweight 63 Positions Relative to PSCD

Symbol	Grade	Weight
RIVN	C	2.19%
LAZR	F	2.0%
TSLA	B	1.98%
AUR	C	1.93%
XPEV	F	1.83%
CMI	D	1.83%
LCID	D	1.79%
ALSN	D	1.78%
ANSS	C	1.76%
NVDA	B	1.76%
NIO	F	1.75%
GTX	D	1.74%
VC	D	1.74%
HMC	D	1.74%
LI	F	1.72%
UBER	B	1.71%
ALGM	C	1.69%
CAR	F	1.68%
GM	B	1.66%
BWA	F	1.66%
AMBA	B	1.65%
PSNY	F	1.65%
APTV	F	1.63%
EH	D	1.62%
QCOM	B	1.61%
ON	C	1.59%
LYFT	F	1.54%
STM	C	1.54%
PLUG	F	1.51%
INDI	D	1.48%
BLNK	F	1.47%
ASPN	D	1.45%
MVIS	F	1.23%
MOD	B	1.21%
PAR	B	1.21%
F	B	1.2%
HII	D	1.2%
HEI	B	1.19%
ITUB	D	1.19%
INTC	C	1.18%
TXT	D	1.18%
TRMB	C	1.17%
TM	D	1.17%
VNT	D	1.16%
GRAB	C	1.15%
PCAR	D	1.15%
IRDM	D	1.15%
PWFL	D	1.13%
BLBD	C	1.12%
LEA	F	1.11%
MT	D	1.11%
ST	C	1.11%
REVG	D	1.11%
NXPI	B	1.1%
BIDU	F	1.09%
HY	D	1.08%
ENPH	F	0.93%
BLDE	B	0.9%
REKR	D	0.73%
SEDG	F	0.67%
INVZ	F	0.63%
ITRN	D	0.33%
YNDX	C	0.0%

HAIL Underweight 80 Positions Relative to PSCD

Symbol	Grade	Weight
ANF	C	-5.41%
MTH	D	-3.33%
IBP	D	-2.76%
ABG	D	-2.68%
VFC	D	-2.53%
SIG	D	-2.33%
GPI	D	-2.28%
BOOT	B	-2.28%
ASO	F	-2.22%
AAP	F	-2.1%
AEO	F	-2.1%
TPH	D	-2.04%
MHO	D	-1.93%
SHAK	D	-1.91%
KTB	D	-1.9%
EAT	C	-1.85%
SHOO	C	-1.71%
PENN	C	-1.65%
LRN	D	-1.62%
FTDR	D	-1.58%
CVCO	D	-1.55%
LCII	F	-1.52%
ATGE	A	-1.51%
DORM	C	-1.49%
URBN	C	-1.44%
NWL	F	-1.41%
STRA	C	-1.41%
KSS	F	-1.4%
PATK	D	-1.35%
CCS	D	-1.31%
VSTO	B	-1.28%
MODG	D	-1.25%
FOXF	C	-1.19%
FL	D	-1.12%
PHIN	D	-1.08%
LGIH	F	-1.07%
SONO	F	-1.05%
CAKE	C	-1.03%
HBI	C	-0.99%
BLMN	F	-0.98%
LZB	C	-0.92%
WGO	F	-0.92%
LEG	F	-0.88%
PZZA	F	-0.87%
OXM	D	-0.86%
WOR	F	-0.83%
GRBK	C	-0.82%
PRDO	C	-0.82%
ODP	F	-0.75%
VSCO	D	-0.74%
PLAY	F	-0.72%
SBH	D	-0.68%
CAL	F	-0.64%
BKE	D	-0.63%
GIII	F	-0.62%
SABR	D	-0.61%
WWW	C	-0.61%
HIBB	A	-0.61%
EYE	F	-0.58%
JACK	F	-0.56%
CBRL	F	-0.52%
MCRI	D	-0.52%
BJRI	B	-0.49%
SAH	D	-0.47%
XPEL	F	-0.42%
RGR	F	-0.42%
MNRO	F	-0.41%
LESL	F	-0.4%
GDEN	F	-0.38%
SCVL	C	-0.38%
HZO	C	-0.37%
ETD	D	-0.37%
MCW	F	-0.37%
GES	D	-0.32%
DIN	F	-0.31%
SMP	F	-0.3%
CHUY	F	-0.25%
MOV	D	-0.23%
HVT	F	-0.19%
DBI	F	-0.17%

HAIL: Top Represented Industries & Keywords

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