Do EVMT and HAIL hold the same stocks?

By their latest filings, 0% 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, EVMT or HAIL?

EVMT has 0% of its weight in S&P 500 names and HAIL has 18%, so EVMT differs more from the index.

Which is cheaper, EVMT or HAIL?

EVMT 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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EVMT vs HAIL: which is really different?

EVMT and HAIL hold 0% of their weight in the same names, and EVMT returned +20.8% over the year. Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF and State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF.

0.0%

EVMT in the S&P 500

18.2%

HAIL in the S&P 500

+20.8%

EVMT total return, 1 year

−2.6%

HAIL total return, 1 year

EVMT · 1 year to Sep 30, 2026100% of its weight is outside the S&P 500

0% of EVMT's weight is in S&P 500 companies and 100% 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 · EVMT scores higherHow much of it is not the index it is sold as an alternative to?

EVMT 92

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, EVMT and HAIL hold 0% 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 Sep 30, 2026.

50%

half

0% in common

Positions both hold, largest shared weight first

Holding EVMT HAIL

Only in EVMT

Invesco Premier US Government Money Portfolio 79.76%

POWERSHARES CAYMAN FUND 20.24%

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%

RIVIAN AUTOMOTIVE INC A 1.65%

ASPEN AEROGELS INC 1.65%

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

0% 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	EVMT	HAIL	EVMT	HAIL	EVMT	HAIL
3 months	+0.7%	−14.3%	−1.8 pts	−16.8 pts	−1.4 pts	−16.4 pts
6 months	−2.4%	+3.6%	−19.4 pts	−13.4 pts	−29.3 pts	−23.3 pts
1 year	+20.8%	−2.6%	+5.1 pts	−18.3 pts	−3.0 pts	−26.4 pts
3 years	+12.4%	+17.5%	−72.6 pts	−67.5 pts	−97.6 pts	−92.5 pts
Since launch EVMT Apr 2022 · HAIL Dec 2017	−27.4%	+32.9%	−122.1 pts	−193.2 pts	−167.1 pts	−367.5 pts

EVMT 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

EVMT

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF · Holds 2 stocks in electric vehicles and batteries, 0% 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 Invesco State Street

Theme Electric vehicles and batteries Electric vehicles and batteries

In the S&P 500 0.0% 18.2%

Active share vs the S&P 500 100.0% 94.4%

In the Nasdaq-100 0.0% 7.9%

Holdings 2 89

Top ten, share of the fund 100.0% 19.1%

Expense ratio 0.59% 0.45%

Fee for the differing part 0.59% 0.48%

Total return, 1 year +20.8% −2.6%

vs the S&P 500 +5.1 pts −18.3 pts

vs the Nasdaq-100 −3.0 pts −26.4 pts

Below its high −28.6% −45.8%

Net assets $7m $18m

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

EVMT in plain words

By weight, 0% of EVMT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 100% of the fund across 2 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +20.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 5.1 pts. It sits 28.6% below its all-time high of Apr 27, 2022.

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 EVMT and HAIL hold the same stocks?: By their latest filings, 0% 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, EVMT or HAIL?: EVMT has 0% of its weight in S&P 500 names and HAIL has 18%, so EVMT differs more from the index.
Which is cheaper, EVMT or HAIL?: EVMT charges 0.59% a year and HAIL charges 0.45%, so HAIL is cheaper. Fees come from each fund's prospectus.

Other comparisons

EVMT vs FDRV EVMT vs KARS EVMT vs LIMI EVMT vs LIT HAIL vs IDRV HAIL vs ILIT HAIL vs ION HAIL vs KARS

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

Where these figures came from

EVMT filings on SEC EDGAR ↗EVMT prospectus with the expense ratio (SEC) ↗Invesco page for EVMT ↗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, EVMT against HAIL, data as of Sep 30, 2026. https://etfiq.com/compare/themes/evmt-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.