GFGF vs. NEWZ ETF Comparison
Comparison of Guru Favorite Stocks ETF (GFGF) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
GFGF
Guru Favorite Stocks ETF
GFGF Description
Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$29.68
Average Daily Volume
594
27
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
9
Performance
| Period | GFGF | NEWZ |
|---|---|---|
| 30 Days | 4.52% | 0.13% |
| 60 Days | 9.50% | 6.10% |
| 90 Days | 9.11% | |
| 12 Months | 31.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GFGF | Weight in NEWZ | Overlap | |
|---|---|---|---|---|---|
| BRO | B | 4.54% | 3.44% | 3.44% |
GFGF Overweight 26 Positions Relative to NEWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 10.49% | |
| GOOGL | A | 7.32% | |
| NVDA | B | 6.62% | |
| META | A | 4.08% | |
| TSM | A | 3.97% | |
| BRK.A | C | 3.82% | |
| AMAT | B | 3.61% | |
| ELV | C | 3.58% | |
| V | C | 3.56% | |
| ISRG | A | 3.55% | |
| AAPL | A | 3.44% | |
| MA | C | 3.39% | |
| AJG | A | 3.29% | |
| MPWR | B | 3.27% | |
| AMZN | A | 3.17% | |
| KKR | C | 2.96% | |
| MCO | A | 2.93% | |
| EW | B | 2.89% | |
| AXP | C | 2.8% | |
| GS | A | 2.67% | |
| DHR | D | 2.47% | |
| FAST | D | 2.32% | |
| PAYX | D | 2.29% | |
| JKHY | C | 2.27% | |
| MNST | D | 1.98% | |
| VEEV | D | 1.79% |
GFGF: Top Represented Industries & Keywords
NEWZ: Top Represented Industries & Keywords
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