HAIL vs. REGL ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$28.15

Average Daily Volume

3,073

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$80.29

Average Daily Volume

38,679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	REGL
30 Days	2.78%	0.45%
60 Days	8.33%	3.44%
90 Days	0.34%	11.21%
12 Months	-1.08%	27.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in REGL	Overlap

HAIL Overweight 66 Positions Relative to REGL

Symbol	Grade	Weight
AUR	C	4.49%
PSNY	D	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	B	2.07%
UBER	C	1.87%
BWA	B	1.79%
HMC	D	1.78%
NVDA	C	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	C	1.51%
AXL	F	1.45%
PAR	D	1.42%
QCOM	D	1.39%
HEI	A	1.37%
DAN	D	1.37%
ALGM	F	1.37%
MVIS	D	1.34%
ITUB	C	1.32%
CAR	D	1.31%
IRDM	B	1.27%
TRMB	B	1.24%
HII	F	1.24%
AIOT	D	1.22%
GRAB	B	1.22%
REVG	D	1.21%
MT	B	1.2%
BIDU	B	1.18%
PLUG	D	1.18%
TXT	F	1.17%
STM	F	1.1%
BLBD	D	1.08%
PCAR	D	1.08%
TM	D	1.06%
ST	F	1.05%
LAZR	F	1.04%
LEA	F	1.04%
F	D	1.02%
VNT	F	1.0%
ENPH	D	0.99%
NXPI	F	0.97%
HY	F	0.95%
INTC	D	0.9%
INDI	F	0.89%
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 48 Positions Relative to REGL

Symbol	Grade	Weight
RNR	A	-2.38%
PII	D	-2.3%
RRX	C	-2.3%
SLGN	C	-2.22%
RPM	A	-2.22%
THG	C	-2.22%
R	C	-2.21%
ORI	B	-2.2%
ATR	A	-2.18%
AFG	C	-2.17%
CHE	C	-2.17%
EVR	C	-2.16%
ELS	D	-2.15%
UNM	A	-2.15%
RLI	A	-2.15%
UMBF	C	-2.15%
CSL	A	-2.14%
NWE	B	-2.14%
OGE	A	-2.13%
GGG	B	-2.12%
WLK	C	-2.11%
OGS	C	-2.11%
NNN	A	-2.1%
RGLD	C	-2.1%
SON	D	-2.1%
FLO	D	-2.08%
BKH	C	-2.06%
SEIC	B	-2.06%
NFG	A	-2.05%
DCI	B	-2.03%
NJR	C	-2.01%
UGI	C	-2.0%
WSM	B	-1.99%
PB	D	-1.99%
POR	C	-1.98%
CASY	D	-1.98%
SWX	C	-1.98%
UBSI	D	-1.97%
SR	C	-1.97%
LECO	D	-1.95%
CFR	D	-1.95%
LANC	F	-1.92%
CBSH	D	-1.87%
MSA	F	-1.86%
WTRG	D	-1.84%
PRGO	F	-1.82%
OZK	F	-1.82%
TTC	D	-1.8%

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