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Data as of Nov 4, 2026.

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Thematic ETFs

AIHY vs NEWZ: Holdings Overlap & Returns

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AIHY and NEWZ are compared on the fields both publish.

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Net assets: $16m on Nov 3, 2026 for Defiance AI Hyperscale Leaders ETF, and $20m on Jul 31, 2026 for StockSnips AI-Powered Sentiment US All Cap ETF.

AIHY on its own →NEWZ on its own →
At a glance
AIHY · 3 months to Nov 4, 2026 Holdings are gross exposure, not a portfolio
Holdings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filedHoldings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filed

AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. 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

NEWZ costs 0.01 points a year less.

AIHY vs NEWZ: Holdings Overlap & Returns
MeasureAIHYNEWZ
Return
Total return, 1 yearnot published+7.5%
Drawdown
Below its all-time high8.2%, high on Oct 13, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.76%0.75%
Net assets, AIHY as of Nov 3, 2026 and NEWZ as of Jul 31, 2026$16m$20m
Holdings
Holdings in commonnot published

Method

Risk and return

Jul 31, 2026 to Oct 30, 2026 · 13 weekly returns
AIHY NEWZ
Return
Total return edge NEWZ −1.5% +0.1%
Price return edge NEWZ −1.5% +0.1%
Risk
Max drawdown edge NEWZ −11.8% −5.5%
Reading

From Jul 2026 to Oct 2026, NEWZ returned more: +0.1% to −1.5%. NEWZ fell less at its worst: −5.5% to −11.8%.

Full scorecard

3 measures, with how each is measured Open ↓
Risk and return: AIHY vs NEWZ: Holdings Overlap & Returns
MeasureAIHYNEWZEdgeHow it is measured
Return
Total return−1.5%+0.1%NEWZPrice change plus distributions, reinvested.
Price return−1.5%+0.1%NEWZPrice change alone, distributions left out.
Risk
Max drawdown−11.8%−5.5%NEWZDeepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 13 weekly returns. Cash rate: the 13-week Treasury bill.

Window by window

Window by window: AIHY vs NEWZ: Holdings Overlap & Returns
Total return
WindowAIHYNEWZ
3 months+0.4%+1.6%
6 months–+5.0%
1 year–+7.5%
Since launchNot the same days: AIHY Jul 2026 · NEWZ Apr 2024+5.4%+23.6%

– means no data for this window. Open this comparison in the app →

Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips 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 Defiance StockSnips
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 not published 55.8%
Active share vs the S&P 500 not published 94.6%
In the Nasdaq-100 not published 9.7%
Holdings 12 30
Top ten, share of the fund not published 36.3%
Expense ratio 0.76% 0.75%
Fee for the differing part not published 0.79%
Total return, 1 year +5.4% (since launch, Jul 21, 2026) +7.5%
vs its benchmark not measured not measured
Below its high −8.2% −1.6%
Net assets, AIHY as of Nov 3, 2026 and NEWZ as of Jul 31, 2026 $16m $20m

As of Nov 4, 2026. Source: ETFIQ.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for AIHY.

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About each fund
AIHY

AIHY holds 12 positions, as published by its issuer for Nov 4, 2026, and the book is gross exposure rather than a portfolio. Since it first traded on Jul 21, 2026 the fund returned +5.4% with distributions reinvested. It sits 8.2% below its all-time high of Oct 13, 2026.

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

Which is cheaper, AIHY or NEWZ?
AIHY charges 0.76% a year and NEWZ charges 0.75%, so NEWZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIHY vs DRGNAIHY vs DRAIAIHY vs WDRNAIHY vs WISENEWZ vs COOLNEWZ vs CGPTNEWZ vs AINFNEWZ vs CHPX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIHY on its own →NEWZ on its own →AIHY holdings →NEWZ dividend history →NEWZ holdings →Method →Standards and sources →
Sources and dates
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗
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

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

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

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