Data as of .
LQAI vs NEWZ: which is really different?
LQAI and NEWZ hold 6% of their weight in the same names, and LQAI returned more over the year.
ETFIQ Off-Index Score: NEWZ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
6% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, LQAI and NEWZ hold 6% of their money in the same securities at the same weight.
| Holding | LQAI | NEWZ |
|---|---|---|
| NVIDIA CORP | 5.99% | 3.09% |
| ALPHABET INC | 2.42% | 3.56% |
| PALANTIR TECHNOLOGIES INC | 0.89% | 2.97% |
| ELI LILLY & COMPANY | 0.09% | 3.34% |
| Only in LQAI | Only in NEWZ |
|---|---|
| MICRON TECHNOLOGY INC 5.92% | Lantheus Holdings Inc 4.26% |
| TESLA INC 5.88% | SM Energy Co 4.04% |
| SANDISK CORP 5.44% | Ryman Hospitality Properties Inc 3.57% |
| MICROSOFT CORP 3.40% | Catalyst Pharmaceuticals Inc 3.54% |
| AMAZON.COM INC 3.25% | BWX Technologies Inc 3.38% |
| BROADCOM INC 2.85% | Hamilton Insurance Group Ltd 3.37% |
| APPLE INC 2.64% | ONEOK Inc 3.36% |
| META PLATFORMS INC 2.60% | Motorola Solutions Inc 3.34% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| LQAI | NEWZ | LQAI | NEWZ | LQAI | NEWZ | |
| 3 months | −3.4% | +0.8% | −5.6 pts | −1.4 pts | −0.9 pts | +3.3 pts |
| 6 months | +20.9% | +8.6% | +2.9 pts | −9.5 pts | −3.3 pts | −15.7 pts |
| 1 year | +17.3% | +3.0% | +0.8 pts | −13.6 pts | −4.4 pts | −18.8 pts |
| Since launch | +88.0% | +19.9% | +7.2 pts | −33.6 pts | −8.7 pts | −46.7 pts |
| LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF Holds 100 stocks in artificial intelligence, 90% of its weight in S&P 500 companies | NEWZ StockSnips AI-Powered Sentiment US All Cap ETF Holds 30 stocks in artificial intelligence, 33% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Qraft | StockSnips |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 89.9% | 32.7% |
| Active share vs the S&P 500 | 62.1% | 92.0% |
| In the Nasdaq-100 | 58.2% | 12.8% |
| Holdings | 100 | 30 |
| Top ten, share of the fund | 40.4% | 35.8% |
| Expense ratio | 0.75% | 0.75% |
| Fee for the differing part | 1.21% | 0.82% |
| Total return, 1 year | +17.3% | +3.0% |
| vs the S&P 500 | +0.8 pts | −13.6 pts |
| vs the Nasdaq-100 | −4.4 pts | −18.8 pts |
| Below its high | −4.2% | −4.6% |
| Net assets | $2m | $19m |
LQAI in plain words
By weight, 90% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 62%. The top ten holdings are 40% of the fund across 100 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +17.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 0.8 pts.
NEWZ in plain words
By weight, 33% of NEWZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 36% of the fund across 30 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +3.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 13.6 pts.
Questions people ask
- Do LQAI and NEWZ hold the same stocks?
- By their latest filings, 6% of their books are the same securities at the same weight, which is mostly different names. 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 90% of its weight in S&P 500 names and NEWZ has 33%, so NEWZ differs more from the index.
- Which is cheaper, LQAI or NEWZ?
- LQAI charges 0.75% a year and NEWZ charges 0.75%, so LQAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, LQAI against NEWZ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/lqai-vs-newz Free to use with attribution; the underlying files are at Open data.