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HAIL vs LITP: which is really different?

HAIL and LITP hold 0% of their weight in the same names, and LITP returned +9.9% over the year. State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF and Sprott Lithium Miners ETF.

18.2%
HAIL in the S&P 500
9.7%
LITP in the S&P 500
−2.6%
HAIL total return, 1 year
+9.9%
LITP 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

LITP · 1 year to Sep 30, 202690% of its weight is outside the S&P 500
90% of its weight is outside the S&P 50010% of LITP's weight is in S&P 500 companies and 90% is outside the index10%90%inof its weight outside the S&P 500active share 100% · top ten 71% of the fund · 38 holdings filed Jun 30, 2026 · Nasdaq-100: 0% in90% of its weight is outside the S&P 50010% of LITP's weight is in S&P 500 companies and 90% is outside the index10%90%inof its weight outside the S&P 500active share 100% · top ten 71% of the fund

10% of LITP's weight is in S&P 500 companies and 90% is outside the index

ETFIQ Off-Index Score · LITP 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 LITP 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 Jun 30, 2026 and Sep 30, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding HAIL LITP
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 LITP
Sociedad Quimica Y Minera De Chile Sa 10.90%
Ganfeng Lithium Group Co Ltd 9.88%
Albemarle Corp 9.67%
Pls Group Ltd 9.44%
Liontown Ltd 8.46%
Lithium Argentina Ag 4.89%
Igo Ltd 4.55%
Lithium Americas Corp 4.55%

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
WindowHAILLITPHAILLITPHAILLITP
3 months−14.3%−26.2%−16.8 pts−28.7 pts−16.4 pts−28.3 pts
6 months+3.6%−31.9%−13.4 pts−48.8 pts−23.3 pts−58.7 pts
1 year−2.6%+9.9%−18.3 pts−5.8 pts−26.4 pts−13.8 pts
3 years+17.5%−25.8%−67.5 pts−110.8 pts−92.5 pts−135.8 pts
Since launch
HAIL Dec 2017 · LITP Feb 2023
+32.9%−46.8%−193.2 pts−138.7 pts−367.5 pts−189.2 pts

HAIL and LITP 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
LITP
Sprott Lithium Miners ETF · Holds 38 stocks in lithium and battery metals, 10% of its weight in S&P 500 companies
Issuer State Street Sprott
Theme Electric vehicles and batteries Lithium and battery metals
In the S&P 500 18.2% 9.7%
Active share vs the S&P 500 94.4% 100.0%
In the Nasdaq-100 7.9% 0.0%
Holdings 89 38
Top ten, share of the fund 19.1% 71.2%
Expense ratio 0.45% 0.65%
Fee for the differing part 0.48% 0.65%
Total return, 1 year −2.6% +9.9%
vs the S&P 500 −18.3 pts −5.8 pts
vs the Nasdaq-100 −26.4 pts −13.8 pts
Below its high −45.8% −49.3%
Net assets $18m $33m

HAIL and LITP 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.

LITP in plain words

By weight, 10% of LITP'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 71% of the fund across 38 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned +9.9% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 5.8 pts. It sits 49.3% below its all-time high of May 6, 2026.

Questions people ask

Do HAIL and LITP 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 LITP?
HAIL has 18% of its weight in S&P 500 names and LITP has 10%, so LITP differs more from the index.
Which is cheaper, HAIL or LITP?
HAIL charges 0.45% a year and LITP charges 0.65%, so HAIL is cheaper. Fees come from each fund's prospectus.
Other comparisons
HAIL vs LITHAIL vs WATSHAIL vs BATTHAIL vs CABZLITP vs WATSLITP vs BATTLITP vs CABZLITP vs IDRV
HAIL on its own →LITP 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 ↗LITP filings on SEC EDGAR ↗LITP prospectus with the expense ratio (SEC) ↗Sprott page for LITP ↗

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 LITP, data as of Sep 30, 2026. https://etfiq.com/compare/themes/hail-vs-litp

Open data

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