Data as of .
NEWZ vs THNQ: which is really different?
NEWZ and THNQ hold 5% of their weight in the same names, and THNQ 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
5% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, NEWZ and THNQ hold 5% of their money in the same securities at the same weight.
| Holding | NEWZ | THNQ |
|---|---|---|
| Alphabet Inc | 3.56% | 2.60% |
| NVIDIA Corp | 3.09% | 2.04% |
| Only in NEWZ | Only in THNQ |
|---|---|
| Lantheus Holdings Inc 4.26% | ADVANCED MICRO DEVICES, INC. 3.46% |
| SM Energy Co 4.04% | Nebius Group N.V. 2.94% |
| Ryman Hospitality Properties Inc 3.57% | Global Unichip Corp 2.92% |
| Catalyst Pharmaceuticals Inc 3.54% | LUMENTUM HOLDINGS INC. 2.84% |
| BWX Technologies Inc 3.38% | Astera Labs, Inc 2.71% |
| Hamilton Insurance Group Ltd 3.37% | Infineon Technologies AG 2.67% |
| ONEOK Inc 3.36% | Credo Technology Group Holding Ltd 2.62% |
| Eli Lilly & Co 3.34% | MediaTek Inc. 2.54% |
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 | |||
|---|---|---|---|---|---|---|
| NEWZ | THNQ | NEWZ | THNQ | NEWZ | THNQ | |
| 3 months | +0.8% | +2.8% | −1.4 pts | +0.6 pts | +3.3 pts | +5.3 pts |
| 6 months | +8.6% | +54.1% | −9.5 pts | +36.1 pts | −15.7 pts | +29.9 pts |
| 1 year | +3.0% | +42.4% | −13.6 pts | +25.8 pts | −18.8 pts | +20.6 pts |
| 3 years | not published | +165.2% | not published | +86.8 pts | not published | +67.0 pts |
| Since launch | +19.9% | +264.4% | −33.6 pts | +79.6 pts | −46.7 pts | +34.3 pts |
| NEWZ StockSnips AI-Powered Sentiment US All Cap ETF Holds 30 stocks in artificial intelligence, 33% of its weight in S&P 500 companies | THNQ ROBO Global(R) Artificial Intelligence ETF Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | StockSnips | ROBO Global |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 32.7% | 43.9% |
| Active share vs the S&P 500 | 92.0% | 83.1% |
| In the Nasdaq-100 | 12.8% | 38.5% |
| Holdings | 30 | 53 |
| Top ten, share of the fund | 35.8% | 27.8% |
| Expense ratio | 0.75% | 0.68% |
| Fee for the differing part | 0.82% | 0.82% |
| Total return, 1 year | +3.0% | +42.4% |
| vs the S&P 500 | −13.6 pts | +25.8 pts |
| vs the Nasdaq-100 | −18.8 pts | +20.6 pts |
| Below its high | −4.6% | −2.5% |
| Net assets | $19m | $322m |
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.
THNQ in plain words
By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 28% of the fund across 53 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +42.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 25.8 pts.
Questions people ask
- Do NEWZ and THNQ hold the same stocks?
- By their latest filings, 5% 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, NEWZ or THNQ?
- NEWZ has 33% of its weight in S&P 500 names and THNQ has 44%, so NEWZ differs more from the index.
- Which is cheaper, NEWZ or THNQ?
- NEWZ charges 0.75% a year and THNQ charges 0.68%, so THNQ 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, NEWZ against THNQ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/newz-vs-thnq Free to use with attribution; the underlying files are at Open data.