HAIL vs LIT: which is really different?

HAIL and LIT hold 2% of their weight in the same names, and LIT returned +21.2% over the year. State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF and Global X Lithium & Battery Tech ETF.

18.2%
HAIL in the S&P 500
8.6%
LIT in the S&P 500
−2.6%
HAIL total return, 1 year
+21.2%
LIT 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

LIT · 1 year to Sep 30, 202691% of its weight is outside the S&P 500
91% of its weight is outside the S&P 5009% of LIT's weight is in S&P 500 companies and 91% is outside the index9%91%inof its weight outside the S&P 500active share 98% · top ten 67% of the fund · 48 holdings filed Sep 30, 2026 · Nasdaq-100: 4% in91% of its weight is outside the S&P 5009% of LIT's weight is in S&P 500 companies and 91% is outside the index9%91%9% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 67% of the fund

9% of LIT's weight is in S&P 500 companies and 91% is outside the index

ETFIQ Off-Index Score · LIT 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 LIT hold 2% 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.

half

2% in common

Positions both hold, largest shared weight first
Holding HAIL LIT
TESLA INC 1.52% 4.39%
LUCID GROUP INC 1.42% 0.25%
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 LIT
RIO TINTO PLC-SPON ADR 22.75%
PANASONIC HOLDINGS CORPORATION 7.32%
NAURA TECHNOLOGY GROUP CO-A 6.37%
TDK CORP 5.73%
SAMSUNG SDI CO LTD 5.65%
ALBEMARLE CORP 4.17%
LG ENERGY SOLUTION 4.17%
EVE ENERGY CO LTD-A 3.33%

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

2% 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
WindowHAILLITHAILLITHAILLIT
3 months−14.3%−12.3%−16.8 pts−14.8 pts−16.4 pts−14.4 pts
6 months+3.6%−7.7%−13.4 pts−24.7 pts−23.3 pts−34.6 pts
1 year−2.6%+21.2%−18.3 pts+5.5 pts−26.4 pts−2.6 pts
3 years+17.5%+27.4%−67.5 pts−57.6 pts−92.5 pts−82.6 pts
Since launch
HAIL Dec 2017 · LIT Jul 2010
+32.9%+159.4%−193.2 pts−661.0 pts−367.5 pts−1587.0 pts

HAIL and LIT 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
LIT
Global X Lithium & Battery Tech ETF · Holds 48 stocks in lithium and battery metals, 9% of its weight in S&P 500 companies
Issuer State Street Global X
Theme Electric vehicles and batteries Lithium and battery metals
In the S&P 500 18.2% 8.6%
Active share vs the S&P 500 94.4% 98.1%
In the Nasdaq-100 7.9% 4.4%
Holdings 89 48
Top ten, share of the fund 19.1% 67.1%
Expense ratio 0.45% 0.75%
Fee for the differing part 0.48% 0.76%
Total return, 1 year −2.6% +21.2%
vs the S&P 500 −18.3 pts +5.5 pts
vs the Nasdaq-100 −26.4 pts −2.6 pts
Below its high −45.8% −26.0%
Net assets $18m $1.4bn

HAIL and LIT 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.

LIT in plain words

By weight, 9% of LIT'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 67% of the fund across 48 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +21.2% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 5.5 pts. It sits 26.0% below its all-time high of Nov 8, 2021.

Questions people ask

Do HAIL and LIT hold the same stocks?
By their latest filings, 2% 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 LIT?
HAIL has 18% of its weight in S&P 500 names and LIT has 9%, so LIT differs more from the index.
Which is cheaper, HAIL or LIT?
HAIL charges 0.45% a year and LIT charges 0.75%, so HAIL is cheaper. Fees come from each fund's prospectus.
Cite this page

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

Open data

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