NEWZvsITOTETF Comparison
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StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) and iShares Core S&P Total U.S. Stock Market ETF (ITOT) belong to the same industry segment: US All Cap. NEWZ's top 3 sector exposures are Industrials, Utilities and Technology. In contrast, ITOT's top sector exposures are Technology, Finance and Healthcare. NEWZ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.03% for ITOT. NEWZ is up 9.45% year-to-date (YTD) with -$774K in YTD flows. ITOT performs better with 10.19% YTD performance, and +$5.75B in YTD flows. Run a side-by-side ETF comparison of NEWZ and ITOT 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 ITOT 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 ITOT | +2.49%+0.59% | +2.86%+5.02% | +9.45%+10.19% | +6.70%+19.99% | n/a+69.78% | n/a+79.69% |
| Flows | NEWZ ITOT | -$99K+$1.47B | -$3M+$2.08B | -$774K+$5.75B | -$6M+$7.66B | -+$15.64B | -+$20.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NEWZ ITOT | +13.25%+13.09% | +13.96%+13.05% | n/a+15.42% | n/a+17.52% |
| Max drawdown | NEWZ ITOT | -4.75%-4.38% | -10.77%-8.91% | n/a-19.43% | n/a-25.39% |
| Max drawdown duration | NEWZ ITOT | 21d45d | 179d76d | n/a127d | n/a711d |
Trading data
NEWZ | ITOT | |
Last sale 7/17/2026 at 1:30 PM | $29.71 | $163.03 |
| Previous close 07/16/2026 | $29.89 | $164.62 |
| 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 | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
NEWZ | ITOT | |
|---|---|---|
| Last price | $29.71 | $163.03 |
| 1D performance | -0.63% | -0.97% |
| AuM | $19.01 M | $93.98 B |
| E/R | 0.75% | 0.03% |
Characteristics
NEWZ | ITOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | StockSnips | iShares |
| Benchmark | - | S&P Total Market Index |
| N° of holdings | 30 | 2444 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2024 | January 20, 2004 |
| ESG | No | No |
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Exposure
Countries
NEWZ
USA
83.89%
Other
16.11%
ITOT
USA
97.66%
Other
2.34%
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%
ITOT
Technology
43.95%
Finance
13.57%
Healthcare
8.62%
Consumer Non-Cycl.
8.59%
Industrials
8.52%
Other
16.75%
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Diversification
NEWZ
Total weight of top 15 holdings out of 15
52.53%
ITOT
Total weight of top 15 holdings out of 15
40.2%
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%
ITOT
NVIDIA Corp.
6.99%
Apple, Inc.
6.25%
Microsoft Corp.
4.56%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.02%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.67%
Micron Technology, Inc.
1.49%
Eli Lilly & Co.
1.19%
Berkshire Hathaway, Inc.
1.19%
Advanced Micro Devices, Inc.
1.15%
JPMorgan Chase & Co.
1.10%
Exxon Mobil Corp.
0.83%
Frequently asked questions about NEWZ and ITOT
How have the NEWZ and ITOT ETFs performed in 2026?
As of July 17, 2026, NEWZ is up 9.45% year-to-date (YTD), while ITOT has returned 10.19%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: NEWZ or ITOT?
Year-to-date, the NEWZ ETF saw -$774K in flows, compared to +$5.75B for ITOT.
Which ETF is more volatile: NEWZ or ITOT?
Over the past year, NEWZ had a volatility of 13.96%, while ITOT experienced 13.05%.
Which ETF is bigger: NEWZ or ITOT?
As of July 17, 2026, NEWZ holds $19.01 M in assets under management (AUM), while ITOT manages $93.98 B.
What sectors do the NEWZ and ITOT ETFs invest in?
NEWZ leans toward sectors like Industrials, Utilities and Technology. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the NEWZ ETF and ITOT ETF?
NEWZ top holdings include Krystal Biotech, Inc., United Airlines Holdings, Inc. and NewMarket Corp.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NEWZ or ITOT?
NEWZ holds 30 securities with 52.53% of its assets in the top 15. ITOT has 2469 securities and a top 15 weight of 40.2%.
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Latest news about NEWZ & ITOT
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
ITOT
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