IDGT vs. NEWZ ETF Comparison
Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT Description
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$79.35
Average Daily Volume
13,247
Number of Holdings
*
25
* 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
$29.47
Average Daily Volume
6,121
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | IDGT | NEWZ |
---|---|---|
30 Days | -3.71% | 1.08% |
60 Days | -0.52% | 4.35% |
90 Days | 5.16% | 6.26% |
12 Months | 34.69% |
IDGT Overweight 22 Positions Relative to NEWZ
Symbol | Grade | Weight | |
---|---|---|---|
DLR | A | 11.51% | |
EQIX | A | 10.36% | |
CCI | C | 8.2% | |
AMT | D | 7.99% | |
FSLY | F | 5.52% | |
MRVL | B | 5.19% | |
UNIT | B | 4.67% | |
CSCO | B | 4.45% | |
JNPR | D | 3.98% | |
SBAC | D | 3.91% | |
QCOM | F | 3.04% | |
SMCI | F | 2.54% | |
CIEN | B | 2.4% | |
ATEN | A | 0.75% | |
CRDO | C | 0.6% | |
PENG | F | 0.56% | |
EXTR | C | 0.47% | |
COMM | D | 0.35% | |
ADTN | B | 0.28% | |
CALX | F | 0.22% | |
CLFD | F | 0.14% | |
INFN | D | 0.13% |
IDGT Underweight 27 Positions Relative to NEWZ
Symbol | Grade | Weight | |
---|---|---|---|
TT | A | -4.23% | |
FTNT | B | -3.73% | |
SHOP | B | -3.7% | |
KKR | B | -3.59% | |
BR | B | -3.44% | |
APH | B | -3.44% | |
TXRH | B | -3.39% | |
GRMN | B | -3.37% | |
ISRG | A | -3.36% | |
CORT | B | -3.35% | |
PAYX | B | -3.35% | |
BOOT | D | -3.33% | |
COR | B | -3.33% | |
PCTY | B | -3.29% | |
ACN | B | -3.29% | |
CHKP | C | -3.28% | |
ERIE | D | -3.26% | |
CLH | C | -3.26% | |
UTHR | C | -3.19% | |
TSM | C | -3.15% | |
DGX | A | -3.14% | |
RMD | C | -3.14% | |
ORCL | A | -3.02% | |
JKHY | D | -3.01% | |
BRO | B | -2.88% | |
BMI | B | -2.69% | |
BAH | F | -2.48% |
IDGT: Top Represented Industries & Keywords
Industries:
Communication Equipment
REIT - Diversified
Semiconductors
Telecom Services
Computer Hardware
Computer Systems
Data Storage
REIT - Industrial
REIT - Office
Semiconductor Memory
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Telecommunications
Computing
Computer Network
Ethernet
Network Architecture
Computer Networking
Information And Communications Technology
Data Center
Network Infrastructure
Broadband
Fiber Optic Communication
Nasdaq 100
Operating System
Wireless Communication
Wireless Networking
Wireless Products
Cloud Computing
Communications Network
Communications Service Providers
NEWZ: Top Represented Industries & Keywords
Industries:
Business Services
Software - Application
Biotechnology
Insurance Brokers
Medical Instruments & Supplies
Scientific & Technical Instruments
Apparel Stores
Asset Management
Communication Equipment
Computer Systems
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Medical Distribution
Restaurants
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Waste Management
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Electronics
IBD 50
Imaging
Medicine
Operating System
Risk Management
Services Industry
Software As A Service
Chemical
Cloud Computing Environments
Computer Networking
Computer Security
Content Management
Control Products
Customer Relationship Management
Cybersecurity