HAIL vs. RPV ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.69

Average Daily Volume

130,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	RPV
30 Days	-2.72%	-1.94%
60 Days	-1.67%	-2.35%
90 Days	-1.54%	-4.15%
12 Months	-11.72%	9.76%

3 Overlapping Holdings

Symbol	Grade	Weight in HAIL	Weight in RPV	Overlap
BWA	F	1.66%	1.24%	1.24%
F	B	1.2%	2.77%	1.2%
GM	B	1.66%	4.29%	1.66%

HAIL Overweight 63 Positions Relative to RPV

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%
AMBA	B	1.65%
PSNY	F	1.65%
AXL	F	1.64%
THRM	F	1.64%
APTV	F	1.63%
EH	D	1.62%
QCOM	B	1.61%
DAN	F	1.6%
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%
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 91 Positions Relative to RPV

Symbol	Grade	Weight
BRK.A	C	-3.59%
UAL	D	-2.35%
TSN	D	-2.18%
C	B	-2.17%
VLO	D	-2.14%
VTRS	D	-2.11%
BG	B	-2.04%
MHK	D	-1.98%
PARA	C	-1.85%
KR	C	-1.76%
CFG	B	-1.75%
CVS	D	-1.7%
IVZ	D	-1.69%
CNC	D	-1.65%
PSX	D	-1.65%
MCK	B	-1.62%
WRK	C	-1.61%
KMX	C	-1.57%
HPE	C	-1.56%
CI	D	-1.44%
NRG	D	-1.32%
TFC	B	-1.24%
IP	C	-1.24%
WBA	F	-1.23%
COF	D	-1.22%
WBD	F	-1.2%
BBY	C	-1.2%
UHS	C	-1.18%
CAH	D	-1.13%
SYF	B	-1.12%
AAL	F	-1.09%
ADM	C	-1.08%
PRU	B	-1.08%
BAC	B	-1.04%
LUV	D	-1.04%
L	D	-1.03%
AIG	D	-1.01%
WFC	C	-1.01%
MTB	C	-1.01%
MOS	F	-0.96%
BK	B	-0.89%
KHC	D	-0.89%
T	B	-0.83%
HBAN	D	-0.8%
RF	B	-0.77%
STT	C	-0.77%
IFF	B	-0.76%
KEY	C	-0.74%
TAP	F	-0.74%
HIG	C	-0.72%
GS	A	-0.72%
BEN	F	-0.7%
MET	D	-0.65%
VZ	B	-0.61%
ELV	C	-0.6%
DOW	D	-0.59%
EQT	D	-0.58%
FITB	D	-0.58%
FDX	B	-0.58%
EG	D	-0.57%
AIZ	D	-0.57%
PNC	C	-0.56%
TGT	D	-0.56%
EVRG	D	-0.55%
CAG	D	-0.55%
SWK	D	-0.54%
EMN	D	-0.54%
CTVA	D	-0.53%
HPQ	C	-0.53%
CINF	C	-0.53%
KMI	B	-0.52%
ALL	D	-0.52%
LYB	D	-0.52%
PFG	D	-0.51%
ARE	C	-0.51%
SYY	D	-0.51%
PNW	C	-0.51%
USB	D	-0.49%
CVX	D	-0.49%
FOXA	B	-0.49%
TRV	D	-0.49%
ES	C	-0.48%
CHRW	C	-0.48%
HSIC	D	-0.46%
BIO	D	-0.44%
LKQ	F	-0.44%
NWSA	B	-0.44%
ALB	F	-0.4%
HUM	C	-0.38%
FOX	B	-0.24%
NWS	B	-0.14%

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