Data as of .
AGIQ vs NEWZ: which is really different?
AGIQ and NEWZ hold 10% of their weight in the same names, and AGIQ returned more over the year.
ETFIQ Off-Index Score: NEWZ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 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
10% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AGIQ and NEWZ hold 10% of their money in the same securities at the same weight.
| Holding | AGIQ | NEWZ |
|---|---|---|
| Alphabet Inc | 7.85% | 3.56% |
| NVIDIA Corp | 7.39% | 3.09% |
| Palantir Technologies Inc | 5.32% | 2.97% |
| Only in AGIQ | Only in NEWZ |
|---|---|
| QUALCOMM Inc 7.61% | Lantheus Holdings Inc 4.26% |
| Palo Alto Networks Inc 7.01% | SM Energy Co 4.04% |
| Crowdstrike Holdings Inc 6.99% | Ryman Hospitality Properties Inc 3.57% |
| Tesla Inc 6.83% | Catalyst Pharmaceuticals Inc 3.54% |
| Teradyne Inc 5.82% | BWX Technologies Inc 3.38% |
| Arista Networks Inc 4.93% | Hamilton Insurance Group Ltd 3.37% |
| Rockwell Automation Inc 4.70% | ONEOK Inc 3.36% |
| Deere & Co 4.22% | Eli Lilly & Co 3.34% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIQ | NEWZ | AGIQ | NEWZ | AGIQ | NEWZ | |
| 3 months | +10.2% | +0.8% | +7.9 pts | −1.4 pts | +12.6 pts | +3.3 pts |
| 6 months | +28.6% | +8.6% | +10.6 pts | −9.5 pts | +4.4 pts | −15.7 pts |
| 1 year | +22.5% | +3.0% | +5.9 pts | −13.6 pts | +0.7 pts | −18.8 pts |
| Since launch | +32.9% | +19.9% | +12.9 pts | −33.6 pts | +5.7 pts | −46.7 pts |
| AGIQ SoFi Agentic AI ETF Holds 25 stocks in artificial intelligence, 86% of its weight in S&P 500 companies | NEWZ StockSnips AI-Powered Sentiment US All Cap ETF Holds 30 stocks in artificial intelligence, 33% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | SoFi | StockSnips |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 85.6% | 32.7% |
| Active share vs the S&P 500 | 85.1% | 92.0% |
| In the Nasdaq-100 | 52.6% | 12.8% |
| Holdings | 25 | 30 |
| Top ten, share of the fund | 64.5% | 35.8% |
| Expense ratio | 0.69% | 0.75% |
| Fee for the differing part | 0.81% | 0.82% |
| Total return, 1 year | +22.5% | +3.0% |
| vs the S&P 500 | +5.9 pts | −13.6 pts |
| vs the Nasdaq-100 | +0.7 pts | −18.8 pts |
| Below its high | −1.0% | −4.6% |
| Net assets | $11m | $19m |
AGIQ in plain words
By weight, 86% of AGIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 64% of the fund across 25 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +22.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 5.9 pts.
NEWZ in plain words
By weight, 33% of NEWZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 36% of the fund across 30 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +3.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 13.6 pts.
Questions people ask
- Do AGIQ and NEWZ hold the same stocks?
- By their latest filings, 10% 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, AGIQ or NEWZ?
- AGIQ has 86% of its weight in S&P 500 names and NEWZ has 33%, so NEWZ differs more from the index.
- Which is cheaper, AGIQ or NEWZ?
- AGIQ charges 0.69% a year and NEWZ charges 0.75%, so AGIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AGIQ against NEWZ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agiq-vs-newz Free to use with attribution; the underlying files are at Open data.