NEWZvsESGVETF Comparison
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StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) and Vanguard ESG U.S. Stock ETF (ESGV) belong to the same industry segment: US All Cap. NEWZ's top 3 sector exposures are Industrials, Utilities and Technology. In contrast, ESGV's top sector exposures are Technology, Finance and Healthcare. NEWZ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.09% for ESGV. NEWZ is up 9.45% year-to-date (YTD) with -$774K in YTD flows. ESGV performs worse with 9.38% YTD performance, and +$208M in YTD flows. Run a side-by-side ETF comparison of NEWZ and ESGV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NEWZ vs ESGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NEWZ ESGV | +2.49%+0.79% | +2.86%+5.82% | +9.45%+9.38% | +6.70%+19.39% | n/a+69.73% | n/a+76.05% |
| Flows | NEWZ ESGV | -$99K+$52M | -$3M+$66M | -$774K+$208M | -$6M+$288M | -+$1.40B | -+$3.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NEWZ ESGV | +13.25%+14.90% | +13.96%+14.26% | n/a+16.32% | n/a+18.51% |
| Max drawdown | NEWZ ESGV | -4.75%-5.05% | -10.77%-11.55% | n/a-20.39% | n/a-28.85% |
| Max drawdown duration | NEWZ ESGV | 21d45d | 179d93d | n/a127d | n/a752d |
Trading data
NEWZ | ESGV | |
Last sale 7/17/2026 at 1:30 PM | $29.71 | $131.55 |
| Previous close 07/16/2026 | $29.89 | $133.17 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NEWZ
is actively managed and doesn’t replicate an indexNEWZ | ESGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
NEWZ | ESGV | |
|---|---|---|
| Last price | $29.71 | $131.55 |
| 1D performance | -0.63% | -1.22% |
| AuM | $19.01 M | $13.13 B |
| E/R | 0.75% | 0.09% |
Characteristics
NEWZ | ESGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | StockSnips | Vanguard |
| Benchmark | - | FTSE US All Cap Choice Index |
| N° of holdings | 30 | 1222 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2024 | September 18, 2018 |
| ESG | No | Yes |
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Exposure
Countries
NEWZ
USA
83.89%
Other
16.11%
ESGV
USA
96.49%
Other
3.51%
Sectors
NEWZ
Industrials
23.03%
Utilities
16.89%
Technology
13.63%
Finance
12.08%
Healthcare
10.57%
Non-Energy Materi.
7.03%
Other
16.77%
ESGV
Technology
52.01%
Finance
13.8%
Healthcare
9.23%
Consumer Non-Cycl.
8.96%
Other
16%
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Diversification
NEWZ
Total weight of top 15 holdings out of 15
52.53%
ESGV
Total weight of top 15 holdings out of 15
48.4%
Top 15 holdings
Data as of May 31, 2026
NEWZ
Krystal Biotech, Inc.
3.78%
United Airlines Holdings, Inc.
3.75%
NewMarket Corp.
3.69%
Alphabet, Inc.
3.58%
Public Service Enterprise Group, Inc.
3.49%
Millicom International Cellular SA
3.47%
MPLX LP
3.45%
Ameren Corp.
3.43%
WEC Energy Group, Inc.
3.43%
Core & Main, Inc.
3.43%
Cisco Systems, Inc.
3.42%
NiSource, Inc.
3.41%
Cincinnati Financial Corp.
3.41%
AstraZeneca PLC
3.40%
AbbVie, Inc.
3.39%
ESGV
NVIDIA Corp.
8.35%
Apple, Inc.
7.59%
Microsoft Corp.
5.64%
Amazon.com, Inc.
4.38%
Alphabet, Inc.
3.73%
Broadcom Inc.
3.48%
Alphabet, Inc.
3.01%
Meta Platforms, Inc.
2.33%
Tesla, Inc.
2.08%
Micron Technology, Inc.
1.83%
Eli Lilly & Co.
1.50%
Advanced Micro Devices, Inc.
1.40%
JPMorgan Chase & Co.
1.29%
Visa, Inc.
0.93%
Intel Corp.
0.86%
Frequently asked questions about NEWZ and ESGV
How have the NEWZ and ESGV ETFs performed in 2026?
As of July 17, 2026, NEWZ is up 9.45% year-to-date (YTD), while ESGV has returned 9.38%. That puts NEWZ better performer ahead so far this year.
Which ETF is attracting more investor money: NEWZ or ESGV?
Year-to-date, the NEWZ ETF saw -$774K in flows, compared to +$208M for ESGV.
Which ETF is more volatile: NEWZ or ESGV?
Over the past year, NEWZ had a volatility of 13.96%, while ESGV experienced 14.26%.
Which ETF is bigger: NEWZ or ESGV?
As of July 17, 2026, NEWZ holds $19.01 M in assets under management (AUM), while ESGV manages $13.13 B.
What sectors do the NEWZ and ESGV ETFs invest in?
NEWZ leans toward sectors like Industrials, Utilities and Technology. Meanwhile, ESGV focuses on Technology, Finance and Healthcare.
What are the top holdings of the NEWZ ETF and ESGV ETF?
NEWZ top holdings include Krystal Biotech, Inc., United Airlines Holdings, Inc. and NewMarket Corp.. ESGV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NEWZ or ESGV?
NEWZ holds 30 securities with 52.53% of its assets in the top 15. ESGV has 1232 securities and a top 15 weight of 48.4%.
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Latest news about NEWZ & ESGV
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