Data as of Nov 4, 2026.
ARTY vs NEWZ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ARTY returned +32.9% to NEWZ's +7.5%; 6% of their weight is in the same names.
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Net assets: $3.6bn on Nov 3, 2026 for iShares Future AI & Tech ETF, and $20m on Jul 31, 2026 for StockSnips AI-Powered Sentiment US All Cap ETF.
52% of ARTY's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 3, 2026.
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
ARTY costs 0.28 points a year less; their one-year returns differ by 25.4 points.
| Measure | ARTY | NEWZ |
|---|---|---|
| Return | ||
| Total return, 1 year | +32.9% | +7.5% |
| Drawdown | ||
| Below its all-time high | 19.3%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.47% | 0.75% |
| Net assets, ARTY as of Nov 3, 2026 and NEWZ as of Jul 31, 2026 | $3.6bn | $20m |
| Holdings | ||
| Holdings in common | 6% | |
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
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 →
What they share
By the books each fund has filed, ARTY and NEWZ hold 6% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
6% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | ARTY | NEWZ |
| 3 months | −9.2% | +1.6% |
| 6 months | −3.2% | +5.0% |
| 1 year | +32.9% | +7.5% |
| 3 years | +116.7% | – |
| Since launchNot the same days: ARTY Jun 2018 · NEWZ Apr 2024 | +195.6% | +23.6% |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
6% of the two portfolios are the same securities at the same weight.
ARTY
By weight, 52% of ARTY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 42% of the fund across 51 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +32.9% with distributions reinvested. It sits 19.3% below its all-time high of Oct 6, 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
- Do ARTY 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.
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.
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ETFIQ, ARTY against NEWZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arty-vs-newz
ETFIQ. (Nov 4, 2026). ARTY against NEWZ. Retrieved from https://etfiq.com/compare/themes/arty-vs-newz
[ARTY against NEWZ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/arty-vs-newz)
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