SPDW vs. HAIL ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

2,194,939

Number of Holdings ^*

108

* 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 ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	HAIL
30 Days	-1.89%	2.61%
60 Days	-4.98%	2.82%
90 Days	-5.01%	2.09%
12 Months	12.20%	3.25%

6 Overlapping Holdings

	Symbol	Grade	Weight in SPDW	Weight in HAIL	Overlap
	GRAB	B	0.05%	1.86%	0.05%
	HMC	F	0.19%	1.45%	0.19%
	INVZ	F	0.0%	0.35%	0.0%
	MT	B	0.06%	1.24%	0.06%
	STLA	F	0.12%	0.71%	0.12%
	TM	D	0.9%	1.01%	0.9%

SPDW Overweight 102 Positions Relative to HAIL

	Symbol	Grade	Weight
	NVS	D	0.88%
	HSBH	B	0.73%
	UL	D	0.63%
	MUFG	B	0.61%
	SHOP	B	0.57%
	SONY	B	0.5%
	TD	F	0.44%
	ABBV	D	0.4%
	SMFG	B	0.39%
	CNI	D	0.3%
	SPOT	B	0.28%
	DEO	F	0.28%
	MFG	B	0.24%
	LYG	F	0.21%
	BCS	C	0.2%
	WCN	A	0.2%
	SE	B	0.17%
	E	F	0.15%
	KB	B	0.13%
	CPNG	D	0.11%
	CHKP	D	0.1%
	SHG	D	0.09%
	TEVA	D	0.08%
	NMR	B	0.08%
	CCEP	C	0.08%
	CYBR	B	0.08%
	PKX	F	0.08%
	ICLR	D	0.07%
	LOGI	D	0.06%
	ARM	D	0.06%
	ONON	A	0.06%
	XRX	F	0.06%
	WIX	B	0.04%
	MNDY	C	0.04%
	QGEN	D	0.04%
	FUTU	D	0.03%
	KEP	B	0.03%
	OTEX	D	0.03%
	GLNG	C	0.03%
	AGCO	D	0.03%
	GSL	F	0.03%
	AER	B	0.03%
	BNTX	D	0.03%
	ZIM	C	0.02%
	ASND	D	0.02%
	AEI	D	0.02%
	MBAVU	D	0.02%
	XENE	D	0.02%
	WFG	D	0.02%
	MRUS	F	0.02%
	KRNT	C	0.02%
	NAT	F	0.01%
	FVRR	B	0.01%
	MLCO	F	0.01%
	URGN	F	0.01%
	IMCR	D	0.01%
	LSPD	C	0.01%
	LPL	F	0.01%
	DAVA	C	0.01%
	AY	B	0.01%
	GLBE	B	0.01%
	LPL	F	0.01%
	GRFS	C	0.01%
	NOMD	D	0.01%
	IGT	F	0.01%
	TAC	B	0.01%
	BIRK	D	0.01%
	MTLS	B	0.0%
	RENB	F	0.0%
	HL	D	0.0%
	CALX	D	0.0%
	TLRY	F	0.0%
	CVAC	F	0.0%
	ORMP	D	0.0%
	AMRN	F	0.0%
	GRVY	C	0.0%
	ADAP	F	0.0%
	EU	D	0.0%
	TMC	F	0.0%
	FREY	B	0.0%
	MNTX	C	0.0%
	NNOX	C	0.0%
	NBTX	F	0.0%
	NNDM	F	0.0%
	DNN	B	0.0%
	GSM	D	0.0%
	SNDL	D	0.0%
	CHGX	A	0.0%
	ABCL	D	0.0%
	SPNS	F	0.0%
	IMTX	F	0.0%
	JMIA	F	0.0%
	ELBM	F	0.0%
	PIXY	F	0.0%
	SSYS	C	0.0%
	CSIQ	F	0.0%
	AUPH	B	0.0%
	CSTM	F	0.0%
	RDWR	B	0.0%
	PDS	C	0.0%
	HCM	D	0.0%
	INMD	C	0.0%

SPDW Underweight 62 Positions Relative to HAIL

	Symbol	Grade	Weight
	AUR	C	-4.31%
	TSLA	B	-3.51%
	XPEV	C	-3.07%
	ALSN	B	-2.82%
	CMI	A	-2.43%
	LI	F	-2.18%
	PSNY	F	-2.12%
	NVDA	C	-2.11%
	GM	B	-2.04%
	PAR	B	-2.01%
	LYFT	C	-1.96%
	ANSS	B	-1.92%
	NIO	F	-1.9%
	AMBA	B	-1.87%
	EH	F	-1.86%
	BWA	D	-1.77%
	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%
	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%
	IRDM	D	-1.22%
	ITUB	F	-1.21%
	PLUG	F	-1.18%
	VNT	B	-1.15%
	TXT	D	-1.14%
	BIDU	F	-1.1%
	INDI	C	-1.1%
	DAN	D	-1.08%
	F	C	-1.07%
	MVIS	F	-1.05%
	STM	F	-0.98%
	LAZR	F	-0.95%
	INTC	D	-0.94%
	HII	D	-0.93%
	LEA	D	-0.93%
	ST	F	-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%
	ENPH	F	-0.56%
	REKR	F	-0.44%
	GOEV	F	-0.43%
	ITRN	B	-0.36%
	SEDG	F	-0.29%

SPDW: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Banks - Global Drug Manufacturers - Major Auto Manufacturers Banks - Regional - Asia Computer Systems Drug Manufacturers - Specialty & Generic Shipping & Ports Software - Infrastructure Capital Markets Communication Equipment Consumer Electronics Diagnostics & Research Diversified Industrials Electronic Gaming & Multimedia Industrial Metals & Minerals Internet Content & Information Internet Retail Medical Devices

Keywords: Medicine Biotechnology Biopharmaceutical Bank Banking Cancer Investment Banking Pharmaceutical Clinical Medicine Financial Products Investment Banking Services Systems Integrator Asset Management Computing E Commerce Electricity Immunotherapy Infectious Diseases Natural Gas Transport

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

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 Emerging Technologies Global Positioning System Lidar Location Based Software Rental Car