XITK vs. HAIL ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.05

Average Daily Volume

4,366

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

$28.56

Average Daily Volume

15,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	HAIL
30 Days	3.96%	-2.72%
60 Days	1.91%	-1.67%
90 Days	1.82%	-1.54%
12 Months	15.54%	-11.72%

3 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in HAIL	Overlap
NVDA	B	2.46%	1.76%	1.76%
PAR	B	1.08%	1.21%	1.08%
YNDX	C	0.0%	0.0%	0.0%

XITK Overweight 95 Positions Relative to HAIL

Symbol	Grade	Weight
SMCI	B	2.85%
APP	B	2.14%
PI	C	1.78%
TOST	B	1.52%
ONTO	B	1.5%
HCP	A	1.49%
MGNI	B	1.48%
CRWD	B	1.48%
QTWO	B	1.48%
DAKT	B	1.47%
KLAC	B	1.47%
SPOT	B	1.46%
META	A	1.39%
NFLX	A	1.38%
MPWR	B	1.37%
KD	C	1.33%
ARLO	B	1.32%
TTD	A	1.29%
MNDY	A	1.28%
CYBR	B	1.23%
OKTA	C	1.2%
AMD	B	1.18%
AGYS	B	1.14%
PINS	B	1.13%
PUBM	D	1.11%
DDOG	B	1.07%
PRFT	B	1.07%
FTNT	C	1.07%
CHKP	A	1.07%
AEIS	C	1.03%
PEGA	D	1.03%
SITM	B	1.03%
DOCN	C	1.03%
MXL	B	1.02%
SSNC	B	1.01%
VRNS	B	1.01%
DOCU	C	1.0%
SEIC	D	1.0%
DOCS	B	0.99%
VEEV	D	0.98%
NCNO	B	0.98%
TENB	C	0.97%
IOT	C	0.97%
SPSC	B	0.96%
INTA	C	0.94%
JAMF	C	0.92%
PDFS	B	0.92%
EA	B	0.92%
Z	C	0.91%
CTSH	C	0.9%
SMAR	B	0.9%
ZS	B	0.9%
ASGN	D	0.89%
CWAN	B	0.89%
GFS	C	0.89%
SQ	C	0.86%
RBLX	B	0.85%
G	D	0.85%
RAMP	C	0.85%
DUOL	F	0.84%
GTLB	C	0.83%
DOX	D	0.83%
ALIT	F	0.82%
FVRR	C	0.79%
APPN	D	0.78%
S	C	0.77%
DT	F	0.76%
CALX	C	0.75%
LSPD	F	0.74%
TWLO	D	0.74%
TDC	C	0.73%
GLOB	C	0.72%
ZI	F	0.72%
UPWK	D	0.72%
OLO	F	0.69%
QLYS	D	0.69%
RPD	C	0.68%
PRO	F	0.67%
BRZE	D	0.67%
ASAN	D	0.64%
EPAM	F	0.64%
MDB	D	0.64%
CNXC	C	0.64%
CLVT	F	0.64%
IAS	C	0.63%
ZIP	F	0.61%
UPST	F	0.57%
DV	D	0.55%
RIOT	D	0.55%
ROKU	C	0.55%
PATH	D	0.48%
OPEN	F	0.45%
U	F	0.44%
FSLY	F	0.39%
APPS	F	0.25%

XITK Underweight 63 Positions Relative to HAIL

Symbol	Grade	Weight
RIVN	C	-2.19%
LAZR	F	-2.0%
TSLA	B	-1.98%
AUR	C	-1.93%
XPEV	F	-1.83%
CMI	D	-1.83%
LCID	D	-1.79%
ALSN	D	-1.78%
ANSS	C	-1.76%
NIO	F	-1.75%
GTX	D	-1.74%
VC	D	-1.74%
HMC	D	-1.74%
LI	F	-1.72%
UBER	B	-1.71%
ALGM	C	-1.69%
CAR	F	-1.68%
GM	B	-1.66%
BWA	F	-1.66%
AMBA	B	-1.65%
PSNY	F	-1.65%
AXL	F	-1.64%
THRM	F	-1.64%
APTV	F	-1.63%
EH	D	-1.62%
QCOM	B	-1.61%
DAN	F	-1.6%
ON	C	-1.59%
LYFT	F	-1.54%
STM	C	-1.54%
PLUG	F	-1.51%
INDI	D	-1.48%
BLNK	F	-1.47%
ASPN	D	-1.45%
MVIS	F	-1.23%
MOD	B	-1.21%
F	B	-1.2%
HII	D	-1.2%
HEI	B	-1.19%
ITUB	D	-1.19%
INTC	C	-1.18%
TXT	D	-1.18%
TRMB	C	-1.17%
TM	D	-1.17%
VNT	D	-1.16%
GRAB	C	-1.15%
PCAR	D	-1.15%
IRDM	D	-1.15%
PWFL	D	-1.13%
BLBD	C	-1.12%
LEA	F	-1.11%
MT	D	-1.11%
ST	C	-1.11%
REVG	D	-1.11%
NXPI	B	-1.1%
BIDU	F	-1.09%
HY	D	-1.08%
ENPH	F	-0.93%
BLDE	B	-0.9%
REKR	D	-0.73%
SEDG	F	-0.67%
INVZ	F	-0.63%
ITRN	D	-0.33%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Scientific & Technical Instruments Communication Equipment Electronic Components Internet Content & Information Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Diversified Industrials Information Technology Services Recreational Vehicles Rental & Leasing Services Security & Protection Services