{"url":"https://etfiq.com/compare/themes/newz-vs-robt","section":"compare","title":"NEWZ vs ROBT: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, NEWZ returned +7.5% to ROBT's +3.1%; 1% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do NEWZ and ROBT hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 1% 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, NEWZ or ROBT?","acceptedAnswer":{"@type":"Answer","text":"NEWZ has 56% of its weight in S&P 500 names and ROBT has 34%, so NEWZ differs more from the index."}},{"@type":"Question","name":"Which is cheaper, NEWZ or ROBT?","acceptedAnswer":{"@type":"Answer","text":"NEWZ charges 0.75% a year and ROBT charges 0.65%, so ROBT 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":"NEWZ vs ROBT","item":"https://etfiq.com/compare/themes/newz-vs-robt"}]},{"@type":"WebPage","name":"NEWZ vs ROBT: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, NEWZ returned +7.5% to ROBT's +3.1%; 1% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/newz-vs-robt","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, NEWZ returned +7.5% to ROBT's +3.1%; 1% of their weight is 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 NEWZ and ROBT","description":"Over the year to Nov 4, 2026, NEWZ returned +7.5% to ROBT's +3.1%; 1% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/newz-vs-robt","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":6898,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / NEWZ vs ROBT \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n NEWZ vs ROBT: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, NEWZ returned +7.5% to ROBT's +3.1%; 1% of their weight is in the same names.\n Copy this for sharing \n \n ROBT costs 0.10 points a year less; their one-year returns differ by 4.4 points.\n NEWZ and ROBT at a glance. As of Nov 4, 2026. Source: ETFIQ. NEWZ ROBT \n Expense ratio 0.75% 0.65% \n Net assets, NEWZ as of Jul 31, 2026 and ROBT as of Nov 3, 2026 $20m $714m \n Total return, 1 year +7.5% +3.1% \n What ","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, NEWZ against ROBT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/newz-vs-robt","a":{"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"}]},"b":{"ticker":"ROBT","name":"First Trust Nasdaq Artificial Intelligence and Robotics ETF","issuer":"First Trust","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ROBT returned 3.1%, against 14.8% for VOO.","url":"https://etfiq.com/funds/robt","key_facts":[{"label":"Already in the S&P 500","value":"33.6%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"84.8%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"19.0%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+3.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 25, 2026","value":"$0.0094","as_of":"2026-06-25","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$714m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-01-28","source":"485BPOS XBRL, Jan 28, 2026"}]},"overlap_pct":1,"full_text_at":"https://etfiq.com/compare/themes/newz-vs-robt"}