NEWZvsVTIETF Comparison
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StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) and Vanguard Total Stock Market ETF (VTI) belong to the same industry segment: US All Cap. NEWZ's top 3 sector exposures are Industrials, Utilities and Technology. In contrast, VTI'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 VTI. NEWZ is up 9.45% year-to-date (YTD) with -$774K in YTD flows. VTI performs better with 10.16% YTD performance, and +$33.93B in YTD flows. Run a side-by-side ETF comparison of NEWZ and VTI 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 VTI 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 VTI | +2.49%+0.62% | +2.86%+5.01% | +9.45%+10.16% | +6.70%+20.13% | n/a+69.84% | n/a+79.74% |
| Flows | NEWZ VTI | -$99K+$2.67B | -$3M+$16.41B | -$774K+$33.93B | -$6M+$50.92B | -+$113.74B | -+$171.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NEWZ VTI | +13.25%+13.01% | +13.96%+12.91% | n/a+15.24% | n/a+17.38% |
| Max drawdown | NEWZ VTI | -4.75%-4.36% | -10.77%-8.92% | n/a-19.35% | n/a-25.35% |
| Max drawdown duration | NEWZ VTI | 21d45d | 179d76d | n/a127d | n/a711d |
Trading data
NEWZ | VTI | |
Last sale 7/17/2026 at 1:30 PM | $29.71 | $367.01 |
| Previous close 07/16/2026 | $29.89 | $370.58 |
| 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 | VTI | |
|---|---|---|
| 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 | VTI | |
|---|---|---|
| Last price | $29.71 | $367.01 |
| 1D performance | -0.63% | -0.96% |
| AuM | $19.01 M | $660.44 B |
| E/R | 0.75% | 0.03% |
Characteristics
NEWZ | VTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | StockSnips | Vanguard |
| Benchmark | - | CRSP U.S. Total Market Index |
| N° of holdings | 30 | 3255 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2024 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
NEWZ
USA
83.89%
Other
16.11%
VTI
USA
97.2%
Other
2.8%
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%
VTI
Technology
43.53%
Finance
13.46%
Healthcare
8.74%
Industrials
8.62%
Consumer Non-Cycl.
8.5%
Other
17.15%
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Diversification
NEWZ
Total weight of top 15 holdings out of 15
52.53%
VTI
Total weight of top 15 holdings out of 15
40.05%
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%
VTI
NVIDIA Corp.
6.69%
Apple, Inc.
6.29%
Microsoft Corp.
4.59%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
3.04%
Broadcom Inc.
2.91%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.68%
Micron Technology, Inc.
1.50%
Eli Lilly & Co.
1.29%
Berkshire Hathaway, Inc.
1.16%
Advanced Micro Devices, Inc.
1.15%
JPMorgan Chase & Co.
1.03%
Exxon Mobil Corp.
0.83%
Frequently asked questions about NEWZ and VTI
How have the NEWZ and VTI ETFs performed in 2026?
As of July 17, 2026, NEWZ is up 9.45% year-to-date (YTD), while VTI has returned 10.16%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: NEWZ or VTI?
Year-to-date, the NEWZ ETF saw -$774K in flows, compared to +$33.93B for VTI.
Which ETF is more volatile: NEWZ or VTI?
Over the past year, NEWZ had a volatility of 13.96%, while VTI experienced 12.91%.
Which ETF is bigger: NEWZ or VTI?
As of July 17, 2026, NEWZ holds $19.01 M in assets under management (AUM), while VTI manages $660.44 B.
What sectors do the NEWZ and VTI ETFs invest in?
NEWZ leans toward sectors like Industrials, Utilities and Technology. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the NEWZ ETF and VTI ETF?
NEWZ top holdings include Krystal Biotech, Inc., United Airlines Holdings, Inc. and NewMarket Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NEWZ or VTI?
NEWZ holds 30 securities with 52.53% of its assets in the top 15. VTI has 3394 securities and a top 15 weight of 40.05%.
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Latest news about NEWZ & VTI
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VTI
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VTI
This Potential Change to the Vanguard Total Stock Market ETF (VTI) Is Setting off Alarm Bells
December 10, 2024
VTI
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
VTI
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