HAIL vs. SPGP ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Invesco S&P 500 GARP ETF (SPGP)

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

$27.56

Average Daily Volume

3,341

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$103.83

Average Daily Volume

288,585

Number of Holdings ^*

75

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	SPGP
30 Days	1.06%	0.86%
60 Days	-8.23%	-0.55%
90 Days	-0.19%	1.38%
12 Months	-6.59%	16.01%

4 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in SPGP	Overlap
	NVDA	D	1.68%	2.25%	1.68%
	NXPI	D	1.0%	1.47%	1.0%
	ON	F	1.72%	1.24%	1.24%
	PCAR	D	1.09%	1.2%	1.09%

HAIL Overweight 62 Positions Relative to SPGP

	Symbol	Grade	Weight
	AUR	C	3.68%
	PSNY	D	3.22%
	TSLA	C	2.45%
	LCID	D	2.43%
	XPEV	C	2.24%
	ALSN	B	2.18%
	NIO	D	2.17%
	CMI	C	2.03%
	LI	D	2.0%
	RIVN	F	1.99%
	UBER	C	1.83%
	GM	B	1.78%
	BWA	D	1.78%
	HMC	D	1.78%
	ANSS	D	1.76%
	AMBA	C	1.73%
	THRM	D	1.71%
	ASPN	C	1.69%
	APTV	D	1.67%
	GTX	D	1.67%
	VC	F	1.58%
	MOD	B	1.56%
	AXL	F	1.5%
	PAR	C	1.48%
	EH	F	1.48%
	QCOM	F	1.44%
	ALGM	F	1.43%
	LYFT	D	1.43%
	HEI	A	1.39%
	DAN	F	1.39%
	CAR	F	1.39%
	ITUB	C	1.35%
	HII	D	1.3%
	TRMB	C	1.27%
	MVIS	D	1.27%
	PLUG	F	1.26%
	AIOT	D	1.26%
	REVG	D	1.25%
	TXT	D	1.21%
	IRDM	D	1.19%
	GRAB	B	1.18%
	MT	D	1.18%
	STM	F	1.14%
	BLBD	C	1.09%
	ST	D	1.08%
	BIDU	F	1.08%
	F	F	1.06%
	LEA	F	1.06%
	TM	F	1.05%
	VNT	F	1.03%
	ENPH	D	1.02%
	HY	F	0.98%
	LAZR	F	0.97%
	BLNK	F	0.94%
	INDI	F	0.91%
	BLDE	D	0.84%
	STLA	F	0.83%
	INTC	F	0.81%
	REKR	F	0.57%
	SEDG	F	0.56%
	INVZ	F	0.5%
	ITRN	D	0.36%

HAIL Underweight 71 Positions Relative to SPGP

	Symbol	Grade	Weight
	EOG	D	-2.23%
	TJX	C	-2.13%
	VLO	F	-2.07%
	MPC	D	-2.05%
	ANET	A	-2.05%
	ROST	C	-1.99%
	COP	D	-1.94%
	UAL	C	-1.89%
	STLD	D	-1.81%
	MRO	C	-1.8%
	ULTA	D	-1.77%
	DAL	C	-1.77%
	NUE	F	-1.65%
	BLDR	C	-1.63%
	DHI	C	-1.61%
	PAYC	D	-1.58%
	FANG	D	-1.56%
	GPC	D	-1.56%
	OKE	B	-1.55%
	PSX	D	-1.54%
	CVX	D	-1.53%
	PANW	C	-1.52%
	DFS	B	-1.5%
	CF	C	-1.48%
	XOM	D	-1.47%
	DE	B	-1.44%
	JBL	D	-1.42%
	ACGL	B	-1.4%
	SYY	D	-1.4%
	IT	A	-1.36%
	PHM	B	-1.35%
	CTRA	D	-1.34%
	LULU	D	-1.32%
	MOH	D	-1.3%
	CAT	B	-1.29%
	KLAC	D	-1.29%
	SYF	C	-1.28%
	APA	F	-1.28%
	TEL	D	-1.27%
	MA	B	-1.19%
	L	D	-1.17%
	BRK.A	C	-1.16%
	LEN	C	-1.15%
	COF	A	-1.12%
	EG	C	-1.12%
	WRB	C	-1.11%
	TPR	C	-1.1%
	DVN	D	-1.07%
	DECK	D	-1.05%
	CB	B	-1.05%
	GWW	A	-1.05%
	META	A	-1.04%
	MOS	F	-1.02%
	ODFL	D	-1.02%
	CE	F	-1.01%
	GOOG	D	-1.0%
	INCY	C	-0.98%
	CPRT	D	-0.95%
	AMP	B	-0.95%
	AAPL	C	-0.93%
	V	C	-0.93%
	ADM	D	-0.88%
	VRTX	D	-0.88%
	OXY	F	-0.87%
	LRCX	F	-0.87%
	HAL	F	-0.83%
	MCHP	D	-0.82%
	AMAT	D	-0.81%
	MLM	D	-0.8%
	HPE	D	-0.72%
	LW	D	-0.66%

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

Keywords: Transport S&P 500 Cars Nasdaq 100 Automotive Industry Electric Vehicle Motor Vehicles Electronics Integrated Circuits Passenger Car Fabless Semiconductor Companies Powertrain Semiconductor Aerospace Computing Global Positioning System Location Based Software Rental Car Sport Utility Vehicle Telecommunications

SPGP: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Credit Services Semiconductors Apparel Stores Insurance - Property & Casualty Oil & Gas Refining & Marketing Residential Construction Semiconductor Equipment & Materials Agricultural Inputs Airlines Biotechnology Building Materials Farm & Construction Equipment Insurance - Diversified Internet Content & Information Oil & Gas Integrated Software - Application Specialty Retail Steel Asset Management

Keywords: S&P 500 Nasdaq 100 Natural Gas Petroleum Industry Computing Natural Gas Liquids Petroleum Semiconductor Chemical Crude Oil Insurance Integrated Circuits Smartphones Building Materials Casualty Insurance Clothing Credit Card Dow Jones Component Electronics Homebuilder