{"url":"https://etfiq.com/compare/themes/cabz-vs-hail","section":"compare","title":"CABZ vs HAIL: which is really different? | ETFIQ","description":"37.6% of CABZ and 18.2% of HAIL is already in the S&P 500 by weight, as filed, and 28% of the two books are the same names at the same weight.","as_of":"Oct 1, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do CABZ and HAIL hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 28% 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."}},{"@type":"Question","name":"Which is more different from the S&P 500, CABZ or HAIL?","acceptedAnswer":{"@type":"Answer","text":"CABZ has 38% of its weight in S&P 500 names and HAIL has 18%, so HAIL differs more from the index."}},{"@type":"Question","name":"Which is cheaper, CABZ or HAIL?","acceptedAnswer":{"@type":"Answer","text":"CABZ charges 0.59% a year and HAIL charges 0.45%, so HAIL is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"CABZ vs HAIL","item":"https://etfiq.com/compare/themes/cabz-vs-hail"}]},{"@type":"WebPage","name":"CABZ vs HAIL: which is really different?","description":"37.6% of CABZ and 18.2% of HAIL is already in the S&P 500 by weight, as filed, and 28% of the two books are the same names at the same weight. Returns and overlap to Oct 1, 2026.","url":"https://etfiq.com/compare/themes/cabz-vs-hail","dateModified":"2026-10-01","abstract":"CABZ and HAIL hold 28% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of CABZ and HAIL","description":"37.6% of CABZ and 18.2% of HAIL is already in the S&P 500 by weight, as filed, and 28% of the two books are the same names at the same weight. Returns and overlap to Oct 1, 2026.","dateModified":"2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/cabz-vs-hail","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7230,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / CABZ vs HAIL \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 1, 2026 .\n\n CABZ vs HAIL: which is really different?\n\n CABZ and HAIL hold 28% of their weight in the same names.\n Copy this for sharing \n \n Roundhill Robotaxi, Autonomous Vehicles & Technology ETF and State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF.\n\n Download as PDF \n\n 37.6% CABZ in the S&P 500 \n 18.2% HAIL in the S&P 500 \n \u221220.4% CABZ total return, since launch \n \u22123.9% HAIL total return, 1 year \n\n ETFIQ Off-Index Score: HAIL scores higher\n How much of it is not the index it is","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Oct 1, 2026. https://etfiq.com/compare/themes/cabz-vs-hail","a":{"ticker":"CABZ","name":"Roundhill Robotaxi, Autonomous Vehicles & Technology ETF","issuer":"Roundhill","desk":"themes","as_of":"2026-10-01","verdict":"CABZ holds 30 stocks, and 62% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/cabz","key_facts":[{"label":"Already in the S&P 500","value":"37.6%","as_of":"2026-10-01","source":null},{"label":"Active share vs the S&P 500","value":"86.0%","as_of":"2026-10-01","source":null},{"label":"Top ten holdings","value":"52.6%","as_of":"2026-10-01","source":null},{"label":"Total return, since launch","value":"\u221220.4%","as_of":"2026-10-01","source":null},{"label":"Net assets","value":"$3m","as_of":"2026-10-01","source":"the issuer\u2019s own daily fund list, as of Oct 1, 2026"},{"label":"Expense ratio","value":"0.59%","as_of":"2026-10-01","source":"485BPOS XBRL, Jan 8, 2026"}]},"b":{"ticker":"HAIL","name":"State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF","issuer":"State Street","desk":"themes","as_of":"2026-10-01","verdict":"HAIL holds 89 stocks, and 82% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/hail","key_facts":[{"label":"Already in the S&P 500","value":"18.2%","as_of":"2026-10-01","source":null},{"label":"Active share vs the S&P 500","value":"94.4%","as_of":"2026-10-01","source":null},{"label":"Top ten holdings","value":"19.1%","as_of":"2026-10-01","source":null},{"label":"Total return, 1 year","value":"\u22123.9%","as_of":"2026-10-01","source":null},{"label":"Net assets","value":"$18m","as_of":"2026-10-01","source":"the issuer\u2019s own daily fund list, as of Oct 1, 2026"},{"label":"Expense ratio","value":"0.45%","as_of":"2026-10-01","source":"485BPOS XBRL, Oct 24, 2025"}]},"overlap_pct":28,"full_text_at":"https://etfiq.com/compare/themes/cabz-vs-hail"}