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Data as of Nov 4, 2026.

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Thematic ETFs

AIEQ vs NEWZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIEQ returned +9.6% to NEWZ's +7.5%; 6% of their weight is in the same names.

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Net assets: $112m on Nov 3, 2026 for Amplify AI Powered Equity ETF, and $20m on Jul 31, 2026 for StockSnips AI-Powered Sentiment US All Cap ETF.

AIEQ on its own →NEWZ on its own →
At a glance
96.9%
AIEQ in the S&P 500
55.8%
NEWZ in the S&P 500
+9.6%
AIEQ total return, 1 year
+7.5%
NEWZ total return, 1 year
AIEQ · 1 year to Nov 4, 2026 3% of its weight is outside the S&P 500
3% of its weight is outside the S&P 50097% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.97%3%of its weight in S&P 500 companies3% of its weight outside the S&P 500active share 72% · top ten 44% of the fund · 162 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 38% in3% of its weight is outside the S&P 50097% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.97%3%of its weight in S&P 500 companies3% of its weight outside the S&P 500active share 72% · Nasdaq-100: 38% in

97% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.

NEWZ · 1 year to Nov 4, 2026 44% of its weight is outside the S&P 500
44% of its weight is outside the S&P 50056% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.56%44%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 95% · top ten 36% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 10% in44% of its weight is outside the S&P 50056% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.56%44%in the S&P 500outsideactive share 95% · Nasdaq-100: 10% in

56% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

Both cost 0.75% a year; their one-year returns differ by 2.1 points.

AIEQ vs NEWZ: Holdings Overlap & Returns
MeasureAIEQNEWZ
Return
Total return, 1 year+9.6%+7.5%
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.75%0.75%
Net assets, AIEQ as of Nov 3, 2026 and NEWZ as of Jul 31, 2026$112m$20m
Holdings
Holdings in common6%
ETFIQ S&P 500 Difference Score · NEWZ scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score18.9AIEQ66.2NEWZ

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

6%

By the books each fund has filed, AIEQ and NEWZ hold 6% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first AIEQ NEWZ
NVIDIA Corp 3.63% 3.39%
Reddit Inc 1.50% 2.78%
Arista Networks Inc 0.72% 3.48%
Lumentum Holdings Inc 0.12% 2.91%
CenterPoint Energy Inc 0.05% 3.25%
Evergy Inc 0.05% 3.29%
GE Vernova Inc 0.05% 3.11%
Howmet Aerospace Inc 0.05% 3.47%
Only in one fund ↓
Only in AIEQ
American Express Co 8.86%
Caterpillar Inc 4.61%
Microsoft Corp 3.98%
Cintas Corp 3.88%
Host Hotels & Resorts Inc 3.86%
Fifth Third Bancorp 3.80%
Incyte Corp 3.79%
American International Group Inc 3.72%
Only in NEWZ
NewMarket Corp 4.11%
Corpay Inc 3.77%
Solventum Corp 3.73%
Medpace Holdings Inc 3.67%
Capital One Financial Corp 3.56%
Maplebear Inc 3.55%
Kroger Co 3.50%
Electronic Arts Inc 3.47%
Check overlap with more funds →

Window by window

Window by window: AIEQ vs NEWZ: Holdings Overlap & Returns
Total return
WindowAIEQNEWZ
3 months−3.2%+1.6%
6 months+0.9%+5.0%
1 year+9.6%+7.5%
Since launchNot the same days: AIEQ Jan 2024 · NEWZ Apr 2024+41.6%+23.6%

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Side by side

AIEQ Amplify AI Powered Equity ETF · Holds 162 stocks in artificial intelligence, 97% of its weight in S&P 500 companies NEWZ StockSnips AI-Powered Sentiment US All Cap ETF · Holds 30 stocks in artificial intelligence, 56% of its weight in S&P 500 companies
Issuer Amplify StockSnips
Theme Artificial intelligence Artificial intelligence
In the S&P 500 96.9% 55.8%
Active share vs the S&P 500 72.1% 94.6%
In the Nasdaq-100 37.6% 9.7%
Holdings 162 30
Top ten, share of the fund 43.7% 36.3%
Expense ratio 0.75% 0.75%
Fee for the differing part 1.04% 0.79%
Total return, 1 year +9.6% +7.5%
vs its benchmark not measured not measured
Below its high −4.8% −1.6%
Net assets, AIEQ as of Nov 3, 2026 and NEWZ as of Jul 31, 2026 $112m $20m

As of Nov 4, 2026. Source: ETFIQ.

6% of the two portfolios are the same securities at the same weight.

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About each fund
AIEQ

By weight, 97% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 44% of the fund across 162 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +9.6% with distributions reinvested.

NEWZ

By weight, 56% of NEWZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 36% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +7.5% with distributions reinvested.

Questions people ask

Do AIEQ and NEWZ hold the same stocks?
By their latest filings, 6% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AIEQ or NEWZ?
AIEQ has 97% of its weight in S&P 500 names and NEWZ has 56%, so NEWZ differs more from the index.
Which is cheaper, AIEQ or NEWZ?
AIEQ and NEWZ both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIEQ vs DRGNAIEQ vs DRAIAIEQ vs WDRNAIEQ vs WISENEWZ vs AIFDNEWZ vs XAIXNEWZ vs FAINEWZ vs WISE
Where to next
AIEQ on its own →NEWZ on its own →AIEQ dividend history →AIEQ holdings →NEWZ dividend history →NEWZ holdings →Method →Standards and sources →
Sources and dates
AIEQ filings on SEC EDGAR ↗
AIEQ prospectus with the expense ratio (SEC) ↗
Amplify page for AIEQ ↗
NEWZ filings on SEC EDGAR ↗
NEWZ prospectus with the expense ratio (SEC) ↗
StockSnips page for NEWZ ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AIEQ against NEWZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-newz

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.