Data as of Nov 4, 2026.
BAI vs NEWZ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, BAI returned +5.2% to NEWZ's +7.5%; 8% of their weight is in the same names.
askIQ about this page
askIQ about BAI and NEWZ
Net assets: $11.9bn on Nov 3, 2026 for iShares A.I. Innovation and Tech Active ETF, and $20m on Jul 31, 2026 for StockSnips AI-Powered Sentiment US All Cap ETF.
51% of BAI's weight is in S&P 500 companies and 49% 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
BAI costs 0.20 points a year less; their one-year returns differ by 2.3 points.
Points (pts) are percentage points.
| Measure | BAI | NEWZ |
|---|---|---|
| Return | ||
| Total return, 1 year | +5.2% | +7.5% |
| Drawdown | ||
| Below its all-time high | 31.3%, high on Jun 22, 2026 | |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +32.9% | |
| Against its benchmark, 1 year | behind by 27.7 pts | |
| Cost and size | ||
| Expense ratio | 0.55% | 0.75% |
| Net assets, BAI as of Nov 3, 2026 and NEWZ as of Jul 31, 2026 | $11.9bn | $20m |
| Holdings | ||
| Holdings in common | 8% | |
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, BAI and NEWZ hold 8% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
8% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BAI | NEWZ | BAI | NEWZ |
| 3 months | −15.8% | +1.6% | −6.6 pts vs ARTY | not measured |
| 6 months | −19.2% | +5.0% | −16.0 pts vs ARTY | not measured |
| 1 year | +5.2% | +7.5% | −27.7 pts vs ARTY | not measured |
| Since launchNot the same days: BAI Oct 2024 · NEWZ Apr 2024 | +51.4% | +23.6% | −34.2 pts vs ARTY | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
8% of the two portfolios are the same securities at the same weight.
BAI
By weight, 51% of BAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 77%. The top ten holdings are 43% 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 +5.2% with distributions reinvested against +32.9% for its benchmark, the Morningstar Global Artificial Intelligence Select Index, so a holder was behind by 27.7 pts. It sits 31.3% below its all-time high of Jun 22, 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 BAI and NEWZ hold the same stocks?
- By their latest filings, 8% 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.
Cite this pageCitation, APA and Markdown
ETFIQ, BAI against NEWZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bai-vs-newz
ETFIQ. (Nov 4, 2026). BAI against NEWZ. Retrieved from https://etfiq.com/compare/themes/bai-vs-newz
[BAI against NEWZ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/bai-vs-newz)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.