HAIL vs. VCAR ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

$26.51

Average Daily Volume

4,381

Number of Holdings ^*

65

* may have additional holdings in another (foreign) market

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$10.02

Average Daily Volume

3,907

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	VCAR
30 Days	-7.38%	-14.36%
60 Days	-9.11%	-4.12%
90 Days	-7.32%	0.95%
12 Months	-28.08%	10.23%

10 Overlapping Holdings

	Symbol	Grade	Weight in HAIL	Weight in VCAR	Overlap
	ANSS	D	1.66%	0.16%	0.16%
	AUR	B	2.88%	0.46%	0.46%
	INTC	F	1.17%	0.98%	0.98%
	LCID	C	2.29%	0.06%	0.06%
	NIO	F	1.68%	0.1%	0.1%
	NVDA	D	1.59%	21.8%	1.59%
	NXPI	D	1.01%	0.43%	0.43%
	QCOM	F	1.42%	0.13%	0.13%
	RIVN	B	2.41%	0.17%	0.17%
	TSLA	C	2.18%	6.17%	2.18%

HAIL Overweight 55 Positions Relative to VCAR

	Symbol	Grade	Weight
	LAZR	D	2.02%
	ALSN	B	2.0%
	XPEV	D	1.92%
	VC	F	1.83%
	CMI	A	1.82%
	LI	F	1.77%
	BLNK	D	1.67%
	HMC	F	1.65%
	AXL	F	1.64%
	BWA	D	1.64%
	THRM	A	1.64%
	GTX	D	1.63%
	CAR	F	1.61%
	AMBA	F	1.6%
	UBER	F	1.58%
	GM	D	1.58%
	APTV	D	1.57%
	ON	D	1.55%
	DAN	F	1.53%
	PSNY	F	1.49%
	EH	F	1.45%
	ALGM	F	1.44%
	INDI	F	1.41%
	PLUG	F	1.4%
	LYFT	F	1.38%
	PAR	C	1.34%
	STM	F	1.3%
	HII	B	1.29%
	MVIS	F	1.27%
	ASPN	D	1.25%
	TXT	C	1.23%
	REVG	B	1.2%
	MOD	C	1.2%
	HY	B	1.19%
	ITUB	D	1.19%
	HEI	B	1.18%
	AIOT	D	1.17%
	IRDM	C	1.17%
	VNT	F	1.15%
	LEA	F	1.15%
	TRMB	F	1.13%
	TM	F	1.1%
	ST	D	1.09%
	MT	F	1.08%
	BIDU	F	1.08%
	F	F	1.07%
	PCAR	F	1.06%
	GRAB	D	1.05%
	ENPH	F	1.01%
	BLBD	D	1.0%
	BLDE	D	0.91%
	REKR	D	0.82%
	SEDG	F	0.71%
	INVZ	F	0.51%
	ITRN	A	0.34%

HAIL Underweight 56 Positions Relative to VCAR

	Symbol	Grade	Weight
	AMD	F	-11.53%
	MSFT	D	-7.62%
	ASML	F	-4.63%
	GOOG	D	-4.22%
	AMZN	D	-4.15%
	LMND	D	-4.05%
	AAPL	B	-3.81%
	SQ	F	-3.44%
	META	C	-2.48%
	ADI	D	-2.09%
	NFLX	D	-1.02%
	MU	F	-0.93%
	DIS	F	-0.82%
	LRCX	F	-0.77%
	KLAC	D	-0.66%
	COST	D	-0.66%
	CRWD	F	-0.58%
	AMKR	F	-0.55%
	SNPS	D	-0.53%
	MRVL	F	-0.41%
	ADSK	D	-0.37%
	RIO	D	-0.35%
	BHP	F	-0.32%
	GFS	F	-0.29%
	MCHP	F	-0.28%
	VALE	F	-0.27%
	SQM	F	-0.22%
	TXN	C	-0.21%
	ARBE	B	-0.2%
	HPQ	C	-0.18%
	PAYX	A	-0.18%
	ALB	F	-0.17%
	VRSN	B	-0.16%
	TSM	D	-0.15%
	VZ	B	-0.12%
	MCO	A	-0.12%
	KO	A	-0.12%
	PG	A	-0.11%
	PEP	A	-0.11%
	CDNS	F	-0.1%
	DE	D	-0.1%
	AMGN	B	-0.1%
	C	C	-0.09%
	AXP	C	-0.09%
	CTSH	B	-0.08%
	BK	B	-0.08%
	ADBE	C	-0.08%
	SWKS	C	-0.08%
	AMAT	F	-0.07%
	INTU	B	-0.07%
	CSCO	D	-0.07%
	PYPL	B	-0.04%
	PANW	C	-0.03%
	FTNT	F	-0.02%
	TEAM	F	-0.01%
	DDOG	F	-0.01%

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 Nasdaq 100 Automotive Industry Cars 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

VCAR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Auto Manufacturers Semiconductor Equipment & Materials Industrial Metals & Minerals Internet Content & Information Software - Infrastructure Beverages - Soft Drinks Credit Services Information Technology Services Media - Diversified Asset Management Banks - Global Business Services Capital Markets Chemicals Communication Equipment Computer Systems Consumer Electronics Discount Stores

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Semiconductor Dow Jones Component Electronics Work From Home Mobile Devices Power Management Semiconductor Device Fabrication Software Fabless Semiconductor Companies IBD 50 Consumer Electronics Semiconductor Devices Smartphones Cars Electric Vehicle Electronic Design