BATT vs KARS: which is really different?

BATT and KARS hold 21% of their weight in the same names, and BATT returned +12.1% over the year. Amplify Lithium & Battery Technology ETF and KraneShares Electric Vehicles and Future Mobility Index ETF.

15.6%
BATT in the S&P 500
6.5%
KARS in the S&P 500
+12.1%
BATT total return, 1 year
−8.5%
KARS total return, 1 year
BATT · 1 year to Sep 30, 202684% of its weight is outside the S&P 500
84% of its weight is outside the S&P 50016% of BATT's weight is in S&P 500 companies and 84% is outside the index16%84%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 47% of the fund · 57 holdings filed Oct 1, 2026 · Nasdaq-100: 8% in84% of its weight is outside the S&P 50016% of BATT's weight is in S&P 500 companies and 84% is outside the index16%84%inof its weight outside the S&P 500active share 98% · top ten 47% of the fund

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

KARS · 1 year to Sep 30, 202694% of its weight is outside the S&P 500
94% of its weight is outside the S&P 5007% of KARS's weight is in S&P 500 companies and 94% is outside the index7%94%inof its weight outside the S&P 500active share 98% · top ten 40% of the fund · 86 holdings filed Sep 30, 2026 · Nasdaq-100: 4% in94% of its weight is outside the S&P 5007% of KARS's weight is in S&P 500 companies and 94% is outside the index7%94%7% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 40% of the fund

7% of KARS's weight is in S&P 500 companies and 94% is outside the index

ETFIQ Off-Index Score · KARS scores higherHow much of it is not the index it is sold as an alternative to?
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 KARS hold 21% 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.

half

21% in common

Positions both hold, largest shared weight first
Holding BATT KARS
Tesla Inc 7.73% 4.35%
Samsung SDI Co Ltd 2.47% 4.91%
Rivian Automotive Inc 1.61% 2.59%
Albemarle Corp 1.56% 2.15%
MP Materials Corp 1.36% 2.11%
PLS Group Ltd 1.33% 2.22%
Ecopro BM Co Ltd 1.35% 1.25%
IGO LTD 1.04% 0.98%
Mineral Resources Ltd 1.19% 0.88%
Yadea Group Holdings Ltd 0.81% 0.34%
AUSTRALIAN DOLLAR 0.05% 0.02%
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 KARS
Panasonic Holdings Corporation 4.95%
STMICROELECTRONICS NV 4.83%
BYD CO LTD -A 4.22%
XIAOMI CORP-CLASS B 4.21%
BAYERISCHE MOTOREN WERKE AG 4.07%
CONTEMPORARY AMPEREX TECHN-A 3.49%
CMOC GROUP LTD-A 2.55%
LG ENERGY SOLUTION 2.45%

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

21% of the two portfolios are the same securities at the same weight.

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowBATTKARSBATTKARSBATTKARS
3 months−6.7%−12.4%−9.2 pts−14.9 pts−8.8 pts−14.5 pts
6 months−4.9%−13.8%−21.9 pts−30.8 pts−31.8 pts−40.7 pts
1 year+12.1%−8.5%−3.6 pts−24.3 pts−11.7 pts−32.3 pts
3 years+37.5%+2.6%−47.5 pts−82.3 pts−72.5 pts−107.3 pts
Since launch
BATT Jun 2018 · KARS Jan 2018
−15.2%+25.2%−228.1 pts−185.6 pts−359.8 pts−345.6 pts

BATT and KARS 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
KARS
KraneShares Electric Vehicles and Future Mobility Index ETF · Holds 86 stocks in electric vehicles and batteries, 6% of its weight in S&P 500 companies
Issuer Amplify KraneShares
Theme Lithium and battery metals Electric vehicles and batteries
In the S&P 500 15.6% 6.5%
Active share vs the S&P 500 98.0% 98.1%
In the Nasdaq-100 7.7% 4.4%
Holdings 57 86
Top ten, share of the fund 47.1% 40.2%
Expense ratio 0.59% 0.69%
Fee for the differing part 0.60% 0.70%
Total return, 1 year +12.1% −8.5%
vs the S&P 500 −3.6 pts −24.3 pts
vs the Nasdaq-100 −11.7 pts −32.3 pts
Below its high −20.7% −44.6%
Net assets $112m $73m

BATT and KARS 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.

KARS in plain words

By weight, 6% of KARS'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 40% of the fund across 86 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −8.5% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 24.2 pts. It sits 44.6% below its all-time high of Nov 8, 2021.

Questions people ask

Do BATT and KARS hold the same stocks?
By their latest filings, 21% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BATT or KARS?
BATT has 16% of its weight in S&P 500 names and KARS has 6%, so KARS differs more from the index.
Which is cheaper, BATT or KARS?
BATT charges 0.59% a year and KARS charges 0.69%, so BATT is cheaper. Fees come from each fund's prospectus.
Cite this page

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

Open data

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