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Data as of Nov 4, 2026.

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Thematic ETFs

LQAI vs NEWZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, LQAI returned +13.0% to NEWZ's +7.5%; 10% of their weight is in the same names.

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Net assets on Jul 31, 2026: $2.2m for LG QRAFT AI-Powered U.S. Large Cap Core ETF and $20m for StockSnips AI-Powered Sentiment US All Cap ETF.

LQAI on its own →NEWZ on its own →
At a glance
92.9%
LQAI in the S&P 500
55.8%
NEWZ in the S&P 500
+13.0%
LQAI total return, 1 year
+7.5%
NEWZ total return, 1 year
LQAI · 1 year to Nov 4, 2026 7% of its weight is outside the S&P 500
7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · top ten 40% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 53% in7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · Nasdaq-100: 53% in

93% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 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 5.5 points; NEWZ is 9.1 times larger.

LQAI vs NEWZ: Holdings Overlap & Returns
MeasureLQAINEWZ
Return
Total return, 1 year+13.0%+7.5%
Drawdown
Below its all-time high6.2%, high on Jun 30, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.75%0.75%
Net assets, as of Jul 31, 2026$2.2m$20m
Holdings
Holdings in common10%
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 Score6.6LQAI66.2NEWZ

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

10%

By the books each fund has filed, LQAI and NEWZ hold 10% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first LQAI NEWZ
NVIDIA CORP 5.27% 3.39%
WARNER BROS. DISCOVERY INC 2.27% 3.40%
CENTERPOINT ENERGY INC 1.75% 3.25%
ELECTRONIC ARTS INC 1.31% 3.47%
GE VERNOVA INC 1.29% 3.11%
Only in one fund ↓
Only in LQAI
MICRON TECHNOLOGY INC 5.37%
MICROSOFT CORP 4.79%
AMAZON.COM INC 4.35%
APPLE INC 4.09%
ADVANCED MICRO DEVICES INC 3.60%
SANDISK CORP 3.39%
TESLA INC 3.22%
INTEL CORP 2.96%
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%
Arista Networks Inc 3.48%
Check overlap with more funds →

Window by window

Window by window: LQAI vs NEWZ: Holdings Overlap & Returns
Total return
WindowLQAINEWZ
3 months−1.1%+1.6%
6 months+2.7%+5.0%
1 year+13.0%+7.5%
Since launchNot the same days: LQAI Nov 2023 · NEWZ Apr 2024+84.0%+23.6%

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Side by side

LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF · Holds 100 stocks in artificial intelligence, 93% 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 Qraft StockSnips
Theme Artificial intelligence Artificial intelligence
In the S&P 500 92.9% 55.8%
Active share vs the S&P 500 64.9% 94.6%
In the Nasdaq-100 52.9% 9.7%
Holdings 100 30
Top ten, share of the fund 39.6% 36.3%
Expense ratio 0.75% 0.75%
Fee for the differing part 1.16% 0.79%
Total return, 1 year +13.0% +7.5%
vs its benchmark not measured not measured
Below its high −6.2% −1.6%
Net assets, as of Jul 31, 2026 $2.2m $20m

As of Nov 4, 2026. Source: ETFIQ.

10% of the two portfolios are the same securities at the same weight.

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About each fund
LQAI

By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.0% with distributions reinvested. It sits 6.2% below its all-time high of Jun 30, 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 LQAI and NEWZ hold the same stocks?
By their latest filings, 10% 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, LQAI or NEWZ?
LQAI has 93% of its weight in S&P 500 names and NEWZ has 56%, so NEWZ differs more from the index.
Which is cheaper, LQAI or NEWZ?
LQAI and NEWZ both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
LQAI vs AIXLQAI vs BAILQAI vs DRGNLQAI vs DRAINEWZ vs AIUPNEWZ vs AINTNEWZ vs XANEWZ vs AIX
Where to next
LQAI on its own →NEWZ on its own →LQAI dividend history →LQAI holdings →NEWZ dividend history →NEWZ holdings →Method →Standards and sources →
Sources and dates
LQAI filings on SEC EDGAR ↗
LQAI prospectus with the expense ratio (SEC) ↗
Qraft website ↗
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, LQAI against NEWZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/lqai-vs-newz

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