DIVY vs. NEWZ ETF Comparison
Comparison of Sound Equity Income ETF (DIVY) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.37
Average Daily Volume
4,164
8
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ Description
NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.Grade (RS Rating)
Last Trade
$28.72
Average Daily Volume
5,959
30
Performance
| Period | DIVY | NEWZ |
|---|---|---|
| 30 Days | -2.91% | -0.42% |
| 60 Days | -1.55% | 3.48% |
| 90 Days | 1.45% | 4.90% |
| 12 Months | 10.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DIVY | Weight in NEWZ | Overlap |
|---|
DIVY Underweight 30 Positions Relative to NEWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -4.03% | |
| ANET | C | -4.0% | |
| MSI | B | -3.59% | |
| APH | B | -3.57% | |
| UTHR | C | -3.52% | |
| NTAP | C | -3.52% | |
| PCTY | B | -3.48% | |
| KKR | A | -3.48% | |
| CLH | C | -3.42% | |
| PAYX | B | -3.4% | |
| CORT | C | -3.39% | |
| COR | B | -3.34% | |
| TXRH | B | -3.34% | |
| GRMN | B | -3.33% | |
| FTNT | B | -3.33% | |
| ACN | C | -3.32% | |
| TSM | B | -3.32% | |
| ERIE | F | -3.3% | |
| CHKP | D | -3.29% | |
| BR | B | -3.29% | |
| BOOT | D | -3.28% | |
| ISRG | A | -3.25% | |
| RMD | C | -3.21% | |
| JKHY | D | -3.09% | |
| BAH | D | -3.05% | |
| ORCL | A | -2.98% | |
| DGX | A | -2.97% | |
| SHOP | B | -2.93% | |
| BRO | B | -2.84% | |
| BMI | C | -2.77% |
DIVY: Top Represented Industries & Keywords
NEWZ: Top Represented Industries & Keywords
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