{"url":"https://etfiq.com/compare/themes/luma-vs-newz","section":"compare","title":"LUMA vs NEWZ: Holdings Overlap & Returns | ETFIQ","description":"19.4% of LUMA and 55.8% of NEWZ is already in the S&P 500 by weight, as filed, and 5% of the two books are the same names at the same weight.","as_of":"Nov 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do LUMA and NEWZ hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 5% 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, LUMA or NEWZ?","acceptedAnswer":{"@type":"Answer","text":"LUMA has 19% of its weight in S&P 500 names and NEWZ has 56%, so LUMA differs more from the index."}},{"@type":"Question","name":"Which is cheaper, LUMA or NEWZ?","acceptedAnswer":{"@type":"Answer","text":"LUMA charges 1.00% a year and NEWZ charges 0.75%, so NEWZ 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":"LUMA vs NEWZ","item":"https://etfiq.com/compare/themes/luma-vs-newz"}]},{"@type":"WebPage","name":"LUMA vs NEWZ: Holdings Overlap & Returns","description":"19.4% of LUMA and 55.8% of NEWZ is already in the S&P 500 by weight, as filed, and 5% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/luma-vs-newz","dateModified":"2026-11-12","abstract":"LUMA and NEWZ hold 5% 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 LUMA and NEWZ","description":"19.4% of LUMA and 55.8% of NEWZ is already in the S&P 500 by weight, as filed, and 5% of the two books are the same names at the same weight.","dateModified":"2026-11-12","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/luma-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":6729,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / LUMA vs NEWZ \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 12, 2026 .\n\n LUMA vs NEWZ: Holdings Overlap & Returns\n\n LUMA and NEWZ hold 5% of their weight in the same names.\n Copy this for sharing \n \n NEWZ costs 0.25 points a year less.\n LUMA and NEWZ at a glance. As of Nov 12, 2026. Source: ETFIQ. LUMA NEWZ \n Expense ratio 1.00% 0.75% \n Net assets, LUMA as of Nov 11, 2026 and NEWZ as of Jul 31, 2026 $10m $20m \n Total return, 1 year not published +7.8% \n What it tracks AI infrastructure and chips Artificial intelligence \n Holdings in common 5% ","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, LUMA against NEWZ, data as of Nov 12, 2026. https://etfiq.com/compare/themes/luma-vs-newz","a":{"ticker":"LUMA","name":"KraneShares Photonic and Optical ETF","issuer":"KraneShares","desk":"themes","as_of":"2026-11-12","verdict":"From its Jul 15, 2026 launch to Nov 12, 2026, LUMA lost 23.5%, against \u22126.8% for EEM.","url":"https://etfiq.com/funds/luma","key_facts":[{"label":"Already in the S&P 500","value":"19.4%","as_of":"2026-11-11","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.0%","as_of":"2026-11-11","source":"ETFIQ"},{"label":"Top ten holdings","value":"54.7%","as_of":"2026-11-11","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"\u221223.5%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$10m","as_of":"2026-11-11","source":"issuer page, as of Nov 11, 2026"},{"label":"Expense ratio","value":"1.00%","as_of":"2026-07-08","source":"497 XBRL, Jul 8, 2026"}]},"b":{"ticker":"NEWZ","name":"StockSnips AI-Powered Sentiment US All Cap ETF","issuer":"StockSnips","desk":"themes","as_of":"2026-11-12","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":"+7.8%","as_of":"2026-11-12","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":5,"full_text_at":"https://etfiq.com/compare/themes/luma-vs-newz"}