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HAIL vs ILIT: which is really different?

HAIL and ILIT hold 0% of their weight in the same names, and ILIT returned +7.0% over the year. State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF and iShares Lithium Miners and Producers ETF.

18.2%
HAIL in the S&P 500
7.9%
ILIT in the S&P 500
−2.6%
HAIL total return, 1 year
+7.0%
ILIT total return, 1 year
HAIL · 1 year to Sep 30, 202682% of its weight is outside the S&P 500
82% of its weight is outside the S&P 50018% of HAIL's weight is in S&P 500 companies and 82% is outside the index18%82%in the S&P 500of its weight outside the S&P 500active share 94% · top ten 19% of the fund · 89 holdings filed Sep 30, 2026 · Nasdaq-100: 8% in82% of its weight is outside the S&P 50018% of HAIL's weight is in S&P 500 companies and 82% is outside the index18%82%inof its weight outside the S&P 500active share 94% · top ten 19% of the fund

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

ILIT · 1 year to Sep 30, 202692% of its weight is outside the S&P 500
92% of its weight is outside the S&P 5008% of ILIT's weight is in S&P 500 companies and 92% is outside the index8%92%inof its weight outside the S&P 500active share 100% · top ten 53% of the fund · 62 holdings filed Sep 29, 2026 · Nasdaq-100: 0% in92% of its weight is outside the S&P 5008% of ILIT's weight is in S&P 500 companies and 92% is outside the index8%92%8% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 53% of the fund

8% of ILIT's weight is in S&P 500 companies and 92% is outside the index

ETFIQ Off-Index Score · ILIT 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, HAIL and ILIT 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 29, 2026 and Sep 30, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding HAIL ILIT
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%
Only in ILIT
SOCIEDAD QUIMICA Y MINERA DE CHILE 8.15%
ALBEMARLE CORP 7.88%
LIONTOWN LTD 7.07%
PLS GROUP LTD 6.91%
LITHIUM AMERICAS 4.73%
COSMOAM&T LTD 3.93%
ELEVRA LITHIUM LTD 3.74%
LITHIUM ARGENTINA AG 3.69%

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 returnvs the S&P 500vs the Nasdaq-100
WindowHAILILITHAILILITHAILILIT
3 months−14.3%−27.4%−16.8 pts−29.9 pts−16.4 pts−29.5 pts
6 months+3.6%−26.2%−13.4 pts−43.2 pts−23.3 pts−53.1 pts
1 year−2.6%+7.0%−18.3 pts−8.7 pts−26.4 pts−16.7 pts
3 years+17.5%−24.5%−67.5 pts−109.5 pts−92.5 pts−134.5 pts
Since launch
HAIL Dec 2017 · ILIT Jun 2023
+32.9%−42.3%−193.2 pts−125.5 pts−367.5 pts−150.1 pts

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

On the same fields

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
ILIT
iShares Lithium Miners and Producers ETF · Holds 62 stocks in lithium and battery metals, 8% of its weight in S&P 500 companies
Issuer State Street iShares
Theme Electric vehicles and batteries Lithium and battery metals
In the S&P 500 18.2% 7.9%
Active share vs the S&P 500 94.4% 100.0%
In the Nasdaq-100 7.9% 0.0%
Holdings 89 62
Top ten, share of the fund 19.1% 52.8%
Expense ratio 0.45% 0.47%
Fee for the differing part 0.48% 0.47%
Total return, 1 year −2.6% +7.0%
vs the S&P 500 −18.3 pts −8.7 pts
vs the Nasdaq-100 −26.4 pts −16.7 pts
Below its high −45.8% −46.7%
Net assets $18m $13m

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

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.

ILIT in plain words

By weight, 8% of ILIT'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 53% of the fund across 62 positions, as published by its issuer for Sep 29, 2026. Over the year to Sep 30, 2026 the fund returned +7.0% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 8.7 pts. It sits 46.7% below its all-time high of Jul 13, 2023.

Questions people ask

Do HAIL and ILIT 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, HAIL or ILIT?
HAIL has 18% of its weight in S&P 500 names and ILIT has 8%, so ILIT differs more from the index.
Which is cheaper, HAIL or ILIT?
HAIL charges 0.45% a year and ILIT charges 0.47%, so HAIL is cheaper. Fees come from each fund's prospectus.
Other comparisons
HAIL vs IDRVHAIL vs BATTHAIL vs IONHAIL vs KARSILIT vs BATTILIT vs IONILIT vs KARSILIT vs LIMI
HAIL on its own →ILIT on its own →How every figure is computed →Standards and sources →
Where these figures came from
HAIL filings on SEC EDGAR ↗HAIL prospectus with the expense ratio (SEC) ↗State Street website ↗ILIT filings on SEC EDGAR ↗ILIT prospectus with the expense ratio (SEC) ↗iShares page for ILIT ↗

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

Open data

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