IBOT vs. HAIL ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.41

Average Daily Volume

8,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	IBOT	HAIL
30 Days	1.88%	2.61%
60 Days	-0.85%	2.82%
90 Days	-2.59%	2.09%
12 Months	18.64%	3.25%

6 Overlapping Holdings

Symbol	Grade	Weight in IBOT	Weight in HAIL	Overlap
AMBA	B	0.72%	1.84%	0.72%
ANSS	B	2.28%	1.9%	1.9%
NVDA	C	6.25%	2.11%	2.11%
ON	D	0.86%	1.59%	0.86%
OUST	C	0.42%	1.47%	0.42%
STM	F	0.6%	1.03%	0.6%

IBOT Overweight 23 Positions Relative to HAIL

Symbol	Grade	Weight
ABBV	D	5.18%
EMR	A	4.95%
ADSK	A	4.57%
ASML	F	3.45%
PTC	A	2.72%
TDY	B	2.53%
ROK	B	2.53%
ISRG	A	2.24%
TXN	C	2.03%
BSY	D	1.59%
AMAT	F	1.54%
LECO	B	1.48%
ADI	D	1.4%
FTI	A	1.23%
LRCX	F	1.2%
KLAC	D	1.18%
CGNX	C	1.15%
NOVT	D	1.08%
ALTR	B	0.93%
MCHP	D	0.78%
LSCC	D	0.68%
TER	D	0.67%
ONTO	D	0.64%

IBOT Underweight 62 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-3.83%
TSLA	B	-3.17%
XPEV	C	-3.04%
ALSN	B	-2.86%
PSNY	F	-2.45%
CMI	A	-2.43%
GM	B	-2.13%
LI	F	-2.11%
LYFT	C	-2.08%
EH	F	-2.01%
PAR	B	-1.92%
BWA	D	-1.81%
NIO	F	-1.8%
UBER	D	-1.76%
CAR	C	-1.7%
GTX	D	-1.62%
RIVN	F	-1.56%
GRAB	B	-1.55%
VC	D	-1.55%
AXL	C	-1.52%
AIOT	B	-1.51%
MOD	A	-1.5%
TRMB	B	-1.49%
THRM	D	-1.46%
HEI	B	-1.45%
LCID	F	-1.42%
HMC	F	-1.42%
QCOM	F	-1.37%
REVG	B	-1.34%
APTV	D	-1.3%
IRDM	D	-1.29%
LAZR	F	-1.28%
PCAR	B	-1.28%
MT	B	-1.21%
PLUG	F	-1.21%
ALGM	D	-1.21%
TXT	D	-1.19%
ITUB	F	-1.19%
VNT	B	-1.19%
DAN	D	-1.12%
F	C	-1.09%
INDI	C	-1.08%
MVIS	F	-1.07%
BIDU	F	-1.06%
TM	D	-1.01%
ST	F	-0.98%
INTC	D	-0.97%
HII	D	-0.95%
LEA	D	-0.95%
NXPI	D	-0.92%
BLDE	D	-0.9%
ASPN	F	-0.89%
BLNK	F	-0.85%
HY	D	-0.83%
BLBD	D	-0.8%
STLA	F	-0.73%
ENPH	F	-0.56%
REKR	F	-0.51%
GOEV	F	-0.48%
ITRN	B	-0.36%
SEDG	F	-0.34%
INVZ	F	-0.33%

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