IDAT vs. NEWZ ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

703

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

$29.27

Average Daily Volume

2,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	NEWZ
30 Days	5.00%	3.57%
60 Days	15.63%	9.73%
90 Days	15.34%	11.34%
12 Months	42.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDAT	Weight in NEWZ	Overlap
	ANET	A	3.81%	3.98%	3.81%
	STX	C	2.63%	3.27%	2.63%

IDAT Overweight 32 Positions Relative to NEWZ

Symbol	Grade	Weight
NVDA	A	6.3%
AVGO	B	4.02%
PSTG	C	3.5%
MRVL	A	3.41%
MU	C	3.01%
WDC	C	2.96%
NTNX	B	2.93%
CIEN	A	2.89%
QCOM	C	2.76%
JNPR	B	2.75%
NXPI	D	2.53%
DD	C	2.39%
NET	C	2.36%
DDOG	B	2.28%
TWLO	A	2.1%
QRVO	F	2.09%
DT	C	2.05%
AMT	F	2.05%
MTSI	A	2.01%
SWKS	F	1.99%
SBAC	D	1.87%
CCI	D	1.85%
AKAM	C	1.82%
BDC	B	1.46%
LITE	A	1.4%
KD	B	1.26%
INTC	C	1.14%
ESTC	C	1.1%
CFLT	C	1.01%
TDC	F	0.75%
GDS	B	0.69%
DIOD	D	0.68%

IDAT Underweight 28 Positions Relative to NEWZ

Symbol	Grade	Weight
NOW	A	-4.25%
TT	B	-4.17%
PEGA	B	-4.0%
MANH	C	-3.95%
TAC	B	-3.84%
MSI	B	-3.76%
VOYA	B	-3.73%
NTAP	C	-3.6%
APH	A	-3.54%
UTHR	A	-3.53%
PAYX	A	-3.48%
BR	B	-3.38%
FTNT	A	-3.38%
EBAY	D	-3.25%
ZTS	F	-3.23%
AIZ	B	-3.21%
DGX	B	-3.18%
TMUS	B	-3.1%
UL	D	-3.0%
ORCL	A	-2.9%
SHOP	B	-2.89%
BRO	B	-2.86%
ANF	F	-2.83%
CL	F	-2.79%
PGR	B	-2.75%
BMI	C	-2.67%
KNSL	D	-2.6%
DVA	D	-2.53%

NEWZ: Top Represented Industries & Keywords

Industries: Software - Application Business Services Data Storage Household & Personal Products Insurance - Property & Casualty Apparel Stores Asset Management Biotechnology Communication Equipment Computer Systems Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Components Insurance - Diversified Insurance Brokers Medical Care Scientific & Technical Instruments Software - Infrastructure Specialty Industrial Machinery Specialty Retail