HAIL vs. USRD ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Themes US R&D Champions ETF (USRD)
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

$27.46

Average Daily Volume

2,924

Number of Holdings *

68

* may have additional holdings in another (foreign) market
USRD

Themes US R&D Champions ETF

USRD Description The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.64

Average Daily Volume

157

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period HAIL USRD
30 Days -1.79% -2.31%
60 Days -1.17% -0.83%
90 Days 3.53% 1.76%
12 Months -0.38%
6 Overlapping Holdings
Symbol Grade Weight in HAIL Weight in USRD Overlap
ANSS B 1.9% 2.06% 1.9%
CMI A 2.43% 2.19% 2.19%
ENPH F 0.56% 1.43% 0.56%
GM B 2.13% 2.25% 2.13%
QCOM F 1.37% 1.97% 1.37%
TRMB B 1.49% 2.33% 1.49%
HAIL Overweight 62 Positions Relative to USRD
Symbol Grade Weight
AUR C 3.83%
TSLA A 3.17%
XPEV C 3.04%
ALSN A 2.86%
PSNY F 2.45%
NVDA B 2.11%
LI F 2.11%
LYFT B 2.08%
EH C 2.01%
PAR A 1.92%
AMBA B 1.84%
BWA B 1.81%
NIO F 1.8%
UBER F 1.76%
CAR C 1.7%
GTX D 1.62%
ON F 1.59%
RIVN F 1.56%
GRAB A 1.55%
VC F 1.55%
AXL C 1.52%
AIOT A 1.51%
MOD C 1.5%
OUST C 1.47%
THRM F 1.46%
HEI A 1.45%
LCID F 1.42%
HMC F 1.42%
REVG B 1.34%
APTV F 1.3%
IRDM D 1.29%
LAZR D 1.28%
PCAR B 1.28%
MT B 1.21%
PLUG F 1.21%
ALGM F 1.21%
TXT D 1.19%
ITUB D 1.19%
VNT C 1.19%
DAN F 1.12%
F C 1.09%
INDI C 1.08%
MVIS F 1.07%
BIDU F 1.06%
STM F 1.03%
TM D 1.01%
ST F 0.98%
INTC C 0.97%
HII F 0.95%
LEA F 0.95%
NXPI F 0.92%
BLDE D 0.9%
ASPN F 0.89%
BLNK F 0.85%
HY D 0.83%
BLBD F 0.8%
STLA F 0.73%
REKR F 0.51%
GOEV F 0.48%
ITRN C 0.36%
SEDG F 0.34%
INVZ F 0.33%
HAIL Underweight 44 Positions Relative to USRD
Symbol Grade Weight
FTNT B -2.39%
EXPE A -2.31%
INTU B -2.25%
ORCL A -2.19%
ALGN C -2.18%
ZM B -2.17%
HPE B -2.16%
NOW B -2.15%
EA A -2.12%
CDNS B -2.11%
ISRG A -2.11%
ADBE F -2.1%
ADSK B -2.1%
CSCO B -2.07%
VEEV C -2.04%
SNPS C -2.04%
NTAP D -2.03%
BSX A -2.03%
ROP C -2.02%
EW C -2.02%
GOOGL B -2.0%
KEYS C -2.0%
IBM D -1.98%
TTD B -1.97%
CSGP F -1.96%
MDT D -1.96%
META C -1.95%
NOC D -1.94%
HOLX D -1.94%
JNJ D -1.93%
ANET C -1.93%
DOX D -1.89%
AMAT F -1.89%
LRCX F -1.88%
GEHC D -1.87%
AMD F -1.87%
EL F -1.85%
MELI D -1.84%
CTVA D -1.81%
REGN F -1.79%
LLY F -1.77%
LDOS C -1.75%
AKAM F -1.73%
MPWR F -1.5%
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