HAIL vs. SMOT ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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 ^*

* may have additional holdings in another (foreign) market

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

72,156

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	SMOT
30 Days	2.61%	5.56%
60 Days	2.82%	6.66%
90 Days	2.09%	8.54%
12 Months	3.25%	29.96%

6 Overlapping Holdings

Symbol	Grade	Weight in HAIL	Weight in SMOT	Overlap
ALSN	B	2.82%	0.99%	0.99%
BWA	D	1.77%	0.63%	0.63%
HII	D	0.93%	0.98%	0.93%
LYFT	C	1.96%	1.52%	1.52%
ST	F	0.93%	1.07%	0.93%
VNT	B	1.15%	0.72%	0.72%

HAIL Overweight 62 Positions Relative to SMOT

Symbol	Grade	Weight
AUR	C	4.31%
TSLA	B	3.51%
XPEV	C	3.07%
CMI	A	2.43%
LI	F	2.18%
PSNY	F	2.12%
NVDA	C	2.11%
GM	B	2.04%
PAR	B	2.01%
ANSS	B	1.92%
NIO	F	1.9%
AMBA	B	1.87%
GRAB	B	1.86%
EH	F	1.86%
UBER	D	1.73%
MOD	A	1.69%
GTX	D	1.65%
AIOT	B	1.64%
ON	D	1.61%
CAR	C	1.59%
RIVN	F	1.54%
AXL	C	1.51%
OUST	C	1.51%
TRMB	B	1.5%
VC	D	1.48%
HEI	B	1.46%
HMC	F	1.45%
THRM	D	1.42%
LCID	F	1.4%
REVG	B	1.32%
QCOM	F	1.3%
APTV	D	1.27%
PCAR	B	1.24%
ALGM	D	1.24%
MT	B	1.24%
IRDM	D	1.22%
ITUB	F	1.21%
PLUG	F	1.18%
TXT	D	1.14%
BIDU	F	1.1%
INDI	C	1.1%
DAN	D	1.08%
F	C	1.07%
MVIS	F	1.05%
TM	D	1.01%
STM	F	0.98%
LAZR	F	0.95%
INTC	D	0.94%
LEA	D	0.93%
NXPI	D	0.91%
BLDE	D	0.85%
HY	D	0.85%
ASPN	F	0.83%
BLNK	F	0.82%
BLBD	D	0.82%
STLA	F	0.71%
ENPH	F	0.56%
REKR	F	0.44%
GOEV	F	0.43%
ITRN	B	0.36%
INVZ	F	0.35%
SEDG	F	0.29%

HAIL Underweight 98 Positions Relative to SMOT

Symbol	Grade	Weight
LAD	A	-1.82%
EXPE	B	-1.75%
CCL	B	-1.75%
SQ	B	-1.73%
DFS	B	-1.7%
LYV	A	-1.69%
DASH	A	-1.68%
NCLH	B	-1.66%
COF	B	-1.65%
LPLA	A	-1.62%
CG	A	-1.6%
TPR	B	-1.58%
WH	B	-1.53%
WCC	B	-1.51%
SEIC	B	-1.47%
ABG	B	-1.46%
NET	B	-1.46%
NI	A	-1.42%
SMG	D	-1.38%
TRU	D	-1.36%
KMX	B	-1.35%
SSNC	B	-1.33%
ALLE	D	-1.3%
CTSH	B	-1.3%
CTVA	C	-1.29%
BC	C	-1.28%
OMC	C	-1.27%
DD	D	-1.25%
EMN	D	-1.24%
VEEV	C	-1.22%
SEE	C	-1.21%
HAS	D	-1.18%
LFUS	F	-1.18%
GNTX	C	-1.15%
RVTY	F	-1.13%
CCI	D	-1.1%
WU	D	-1.08%
LYB	F	-1.07%
IFF	D	-1.04%
CNC	D	-1.03%
IQV	D	-1.03%
DOW	F	-1.02%
RJF	A	-0.86%
CMA	A	-0.83%
FFIV	B	-0.83%
ADSK	A	-0.79%
TFC	A	-0.79%
ZS	C	-0.77%
ETR	B	-0.75%
JLL	D	-0.75%
WDAY	B	-0.74%
LH	C	-0.74%
INCY	C	-0.74%
GTLS	B	-0.73%
ZM	B	-0.72%
GPN	B	-0.72%
ESTC	C	-0.71%
WEC	A	-0.71%
EVRG	A	-0.69%
RBLX	C	-0.69%
IVZ	B	-0.68%
OTIS	C	-0.67%
SMAR	A	-0.67%
DKNG	B	-0.67%
ZBH	C	-0.66%
MAS	D	-0.66%
ROK	B	-0.66%
FBIN	D	-0.64%
RMD	C	-0.64%
HES	B	-0.64%
MKTX	D	-0.64%
POR	C	-0.64%
WMG	C	-0.64%
MAT	D	-0.64%
KVUE	A	-0.63%
AN	C	-0.63%
PINS	D	-0.61%
FTV	C	-0.6%
EFX	F	-0.6%
WYNN	D	-0.59%
MSM	C	-0.59%
GEHC	F	-0.58%
RPRX	D	-0.57%
A	D	-0.56%
DVN	F	-0.54%
KHC	F	-0.54%
CPB	D	-0.54%
IPG	D	-0.54%
TNET	D	-0.53%
DINO	D	-0.53%
CRL	C	-0.52%
BAX	D	-0.51%
MCHP	D	-0.51%
SWKS	F	-0.5%
BBWI	D	-0.48%
TER	D	-0.48%
IONS	F	-0.48%
CE	F	-0.37%

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