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

$180.69

Average Daily Volume

1,614

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	XITK	HAIL
30 Days	15.56%	2.61%
60 Days	18.29%	2.82%
90 Days	18.72%	2.09%
12 Months	39.42%	3.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in HAIL	Overlap
	NVDA	C	2.46%	2.11%	2.11%
	PAR	B	1.46%	2.01%	1.46%

XITK Overweight 94 Positions Relative to HAIL

Symbol	Grade	Weight
APP	B	6.06%
TOST	B	2.1%
QTWO	A	2.05%
SPOT	B	1.92%
PI	D	1.77%
DOCS	C	1.69%
MGNI	A	1.57%
NFLX	A	1.48%
UPST	B	1.46%
FTNT	C	1.44%
TTD	B	1.42%
SITM	B	1.41%
DAKT	B	1.39%
META	D	1.38%
PEGA	A	1.34%
HCP	B	1.3%
DOCU	A	1.29%
Z	A	1.28%
CWAN	B	1.26%
INTA	A	1.26%
KD	B	1.22%
MNDY	C	1.22%
IOT	A	1.21%
DUOL	A	1.19%
CYBR	B	1.19%
AGYS	A	1.15%
CRWD	B	1.13%
NCNO	B	1.1%
TWLO	A	1.09%
SEIC	B	1.08%
G	B	1.05%
VEEV	C	1.05%
SSNC	B	1.04%
RBLX	C	1.03%
SMAR	A	1.01%
KLAC	D	0.99%
DOCN	D	0.98%
ARLO	C	0.97%
CHKP	D	0.97%
SQ	B	0.96%
EA	A	0.95%
VRNS	D	0.95%
ONTO	D	0.94%
AEIS	B	0.93%
DDOG	A	0.92%
S	B	0.91%
CTSH	B	0.91%
OLO	B	0.9%
AMD	F	0.86%
UPWK	B	0.86%
OKTA	C	0.85%
FVRR	B	0.85%
ZS	C	0.84%
MPWR	F	0.82%
APPN	B	0.82%
GTLB	B	0.82%
LSPD	C	0.82%
GLOB	B	0.81%
TENB	C	0.81%
DOX	D	0.8%
ASGN	F	0.8%
ALIT	C	0.79%
DT	C	0.79%
SPSC	C	0.78%
PUBM	C	0.73%
JAMF	F	0.72%
EPAM	C	0.72%
PD	C	0.71%
PINS	D	0.67%
RAMP	C	0.66%
GFS	C	0.65%
QLYS	C	0.63%
MDB	C	0.61%
IAS	C	0.61%
RIOT	C	0.6%
MXL	C	0.6%
ASAN	C	0.58%
ZIP	F	0.57%
RPD	C	0.57%
ROKU	D	0.57%
CALX	D	0.57%
BRZE	C	0.54%
ZI	D	0.54%
TDC	D	0.54%
SMCI	F	0.53%
PRO	C	0.49%
DV	C	0.48%
U	C	0.46%
CLVT	F	0.45%
PATH	C	0.41%
OPEN	D	0.39%
CNXC	F	0.34%
FSLY	D	0.32%
APPS	F	0.18%

XITK Underweight 66 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%
GM	B	-2.04%
LYFT	C	-1.96%
ANSS	B	-1.92%
NIO	F	-1.9%
AMBA	B	-1.87%
GRAB	B	-1.86%
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%
HMC	F	-1.45%
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%
MT	B	-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%
TM	D	-1.01%
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%
STLA	F	-0.71%
ENPH	F	-0.56%
REKR	F	-0.44%
GOEV	F	-0.43%
ITRN	B	-0.36%
INVZ	F	-0.35%
SEDG	F	-0.29%

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 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