FPAG vs. NEWZ ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

26,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$25.99

Average Daily Volume

5,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	NEWZ
30 Days	1.56%	0.13%
60 Days	5.25%	6.10%
90 Days	5.66%
12 Months	26.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in FPAG	Weight in NEWZ	Overlap

FPAG Overweight 25 Positions Relative to NEWZ

Symbol	Grade	Weight
GOOGL	A	6.38%
META	A	5.35%
ADI	B	5.13%
C	B	4.88%
CMCSA	F	4.78%
TEL	B	4.58%
GOOG	A	4.17%
IFF	B	3.84%
WFC	C	3.66%
AMZN	A	3.39%
AON	C	2.69%
AVGO	B	2.26%
NXPI	B	2.21%
KMX	C	1.85%
CHTR	C	1.75%
KMI	B	1.72%
MAR	C	1.69%
FE	C	1.49%
HWM	C	1.29%
ICLR	B	1.26%
WAB	D	1.23%
UBER	B	1.16%
NFLX	A	0.66%
BABA	D	0.29%
PCG	D	0.21%

FPAG Underweight 9 Positions Relative to NEWZ

Symbol	Grade	Weight
FN	C	-4.16%
BMI	C	-4.02%
NTAP	A	-3.77%
TT	B	-3.67%
APH	B	-3.49%
BRO	B	-3.44%
MSI	B	-3.43%
CELH	F	-3.43%
UL	B	-3.42%