Do BATT and HAIL hold the same stocks?

By their latest filings, 6% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, BATT or HAIL?

BATT has 16% of its weight in S&P 500 names and HAIL has 18%, so BATT differs more from the index.

Which is cheaper, BATT or HAIL?

BATT charges 0.59% a year and HAIL charges 0.45%, so HAIL is cheaper. Fees come from each fund's prospectus.

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BATT vs HAIL: which is really different?

BATT and HAIL hold 6% of their weight in the same names, and BATT returned +12.1% over the year. Amplify Lithium & Battery Technology ETF and State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF.

15.6%

BATT in the S&P 500

18.2%

HAIL in the S&P 500

+12.1%

BATT total return, 1 year

−2.6%

HAIL total return, 1 year

BATT · 1 year to Sep 30, 202684% of its weight is outside the S&P 500

16% of BATT's weight is in S&P 500 companies and 84% is outside the index

HAIL · 1 year to Sep 30, 202682% of its weight is outside the S&P 500

18% of HAIL's weight is in S&P 500 companies and 82% is outside the index

ETFIQ Off-Index Score · BATT scores higherHow much of it is not the index it is sold as an alternative to?

BATT 49.3

HAIL 29.7

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, BATT and HAIL hold 6% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 1, 2026 and Sep 30, 2026.

50%

half

6% in common

Positions both hold, largest shared weight first

Holding BATT HAIL

Rivian Automotive Inc 1.61% 1.65%

Tesla Inc 7.73% 1.52%

NIO Inc 1.02% 1.08%

Vinfast Auto Ltd 0.91% 0.90%

Only in BATT

BHP Group Ltd 6.90%

Freeport-McMoRan Inc 6.32%

Contemporary Amperex Technology Co Ltd 5.37%

Bloom Energy Corp 5.25%

BYD Co Ltd 4.47%

Grupo Mexico SAB de CV 3.04%

TDK Corp 2.86%

Teck Resources Ltd 2.64%

Only in HAIL

VIA TRANSPORTATION INC CL A 3.35%

HONDA MOTOR CO LTD SPONS ADR 1.98%

NVIDIA CORP 1.86%

LYFT INC A 1.83%

AMBARELLA INC 1.81%

UNUSUAL MACHINES INC /US 1.75%

ASPEN AEROGELS INC 1.65%

UBER TECHNOLOGIES INC 1.63%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

6% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	BATT	HAIL	BATT	HAIL	BATT	HAIL
3 months	−6.7%	−14.3%	−9.2 pts	−16.8 pts	−8.8 pts	−16.4 pts
6 months	−4.9%	+3.6%	−21.9 pts	−13.4 pts	−31.8 pts	−23.3 pts
1 year	+12.1%	−2.6%	−3.6 pts	−18.3 pts	−11.7 pts	−26.4 pts
3 years	+37.5%	+17.5%	−47.5 pts	−67.5 pts	−72.5 pts	−92.5 pts
Since launch BATT Jun 2018 · HAIL Dec 2017	−15.2%	+32.9%	−228.1 pts	−193.2 pts	−359.8 pts	−367.5 pts

BATT and HAIL over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

BATT

Amplify Lithium & Battery Technology ETF · Holds 57 stocks in lithium and battery metals, 16% of its weight in S&P 500 companies

HAIL

State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF · Holds 89 stocks in electric vehicles and batteries, 18% of its weight in S&P 500 companies

Issuer Amplify State Street

Theme Lithium and battery metals Electric vehicles and batteries

In the S&P 500 15.6% 18.2%

Active share vs the S&P 500 98.0% 94.4%

In the Nasdaq-100 7.7% 7.9%

Holdings 57 89

Top ten, share of the fund 47.1% 19.1%

Expense ratio 0.59% 0.45%

Fee for the differing part 0.60% 0.48%

Total return, 1 year +12.1% −2.6%

vs the S&P 500 −3.6 pts −18.3 pts

vs the Nasdaq-100 −11.7 pts −26.4 pts

Below its high −20.7% −45.8%

Net assets $112m $18m

BATT and HAIL on the same fields, as of Sep 30, 2026. Source: ETFIQ.

BATT in plain words

By weight, 16% of BATT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 47% of the fund across 57 positions, as published by its issuer for Oct 1, 2026. Over the year to Sep 30, 2026 the fund returned +12.1% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 3.6 pts. It sits 20.7% below its all-time high of May 13, 2026.

HAIL in plain words

By weight, 18% of HAIL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 94%. The top ten holdings are 19% of the fund across 89 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −2.6% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 18.3 pts. It sits 45.8% below its all-time high of Feb 9, 2021.

Questions people ask

Do BATT and HAIL hold the same stocks?: By their latest filings, 6% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BATT or HAIL?: BATT has 16% of its weight in S&P 500 names and HAIL has 18%, so BATT differs more from the index.
Which is cheaper, BATT or HAIL?: BATT charges 0.59% a year and HAIL charges 0.45%, so HAIL is cheaper. Fees come from each fund's prospectus.

Other comparisons

BATT vs FDRV BATT vs ION BATT vs KARS BATT vs LIMI HAIL vs IDRV HAIL vs ILIT HAIL vs ION HAIL vs KARS

BATT on its own →HAIL on its own →How every figure is computed →Standards and sources →

Where these figures came from

BATT filings on SEC EDGAR ↗BATT prospectus with the expense ratio (SEC) ↗Amplify page for BATT ↗HAIL filings on SEC EDGAR ↗HAIL prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, BATT against HAIL, data as of Sep 30, 2026. https://etfiq.com/compare/themes/batt-vs-hail

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.