{"url":"https://etfiq.com/compare/themes/hlth-vs-newz","section":"compare","title":"HLTH vs NEWZ: Holdings Overlap & Returns | ETFIQ","description":"23.9% of HLTH and 55.8% of NEWZ is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do HLTH and NEWZ hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, HLTH or NEWZ?","acceptedAnswer":{"@type":"Answer","text":"HLTH has 24% of its weight in S&P 500 names and NEWZ has 56%, so HLTH differs more from the index."}},{"@type":"Question","name":"Which is cheaper, HLTH or NEWZ?","acceptedAnswer":{"@type":"Answer","text":"HLTH and NEWZ both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"HLTH vs NEWZ","item":"https://etfiq.com/compare/themes/hlth-vs-newz"}]},{"@type":"WebPage","name":"HLTH vs NEWZ: Holdings Overlap & Returns","description":"23.9% of HLTH and 55.8% of NEWZ is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/hlth-vs-newz","dateModified":"2026-11-04","abstract":"HLTH and NEWZ hold 0% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of HLTH and NEWZ","description":"23.9% of HLTH and 55.8% of NEWZ is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/hlth-vs-newz","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6308,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / HLTH vs NEWZ \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n HLTH vs NEWZ: Holdings Overlap & Returns\n\n HLTH and NEWZ hold 0% of their weight in the same names.\n Copy this for sharing \n \n Both cost 0.75% a year.\n HLTH and NEWZ at a glance. As of Nov 4, 2026. Source: ETFIQ. HLTH NEWZ \n Expense ratio 0.75% 0.75% \n Net assets, HLTH as of Nov 3, 2026 and NEWZ as of Jul 31, 2026 $12m $20m \n Total return, 1 year not published +7.5% \n What it tracks Artificial intelligence Artificial intelligence \n Holdings in common 0% \n Holdings in commo","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, HLTH against NEWZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/hlth-vs-newz","a":{"ticker":"HLTH","name":"Tema Healthcare AI ETF","issuer":"Tema","desk":"themes","as_of":"2026-11-04","verdict":"From its Jul 21, 2026 launch to Nov 4, 2026, HLTH returned 13.6%.","url":"https://etfiq.com/funds/hlth","key_facts":[{"label":"Already in the S&P 500","value":"23.9%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.2%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"50.1%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"+13.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$12m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-07-14","source":"485BPOS XBRL, Jul 14, 2026"}]},"b":{"ticker":"NEWZ","name":"StockSnips AI-Powered Sentiment US All Cap ETF","issuer":"StockSnips","desk":"themes","as_of":"2026-11-04","verdict":"Between Jul 31, 2026 and Oct 16, 2026, NEWZ returned 1.6%, against 0.1% for its own holdings.","url":"https://etfiq.com/funds/newz","key_facts":[{"label":"Already in the S&P 500","value":"55.8%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"94.6%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"36.3%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+7.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Last payment (paid quarterly), ex-date Sep 29, 2025","value":"$0.0119","as_of":"2025-09-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$20m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-05-20","source":"485BPOS XBRL, May 20, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/hlth-vs-newz"}