INAV vs. NEWZ ETF Comparison

Comparison of Mohr Industry Nav ETF (INAV) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

INAV

Mohr Industry Nav ETF

INAV Description

In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.

Grade (RS Rating)

Last Trade

$27.51

Average Daily Volume

9,434

Number of Holdings ^*

6

* 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

$28.25

Average Daily Volume

2,349

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	INAV	NEWZ
30 Days	0.54%	4.27%
60 Days	0.04%	10.33%
90 Days	4.61%	8.70%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in INAV	Weight in NEWZ	Overlap

INAV Overweight 6 Positions Relative to NEWZ

	Symbol	Grade	Weight
	RSP	A	25.43%
	IWB	A	22.2%
	SPY	A	20.17%
	XHB	C	11.6%
	XPH	A	10.31%
	XSD	B	10.28%

INAV Underweight 10 Positions Relative to NEWZ

	Symbol	Grade	Weight
	BMI	A	-4.13%
	UHS	D	-4.01%
	TT	A	-3.86%
	MANH	A	-3.81%
	NOW	B	-3.71%
	NMIH	B	-3.69%
	KKR	A	-3.65%
	NTAP	D	-3.61%
	MSI	A	-3.53%
	KLAC	B	-3.45%

INAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund S&P 500 Index CBOE S&P Top 100 Loan Index Stock Market Index Capitalization Weighted Index Investment Management Pharmaceuticals Segment Russell 2000 Price Return Usd S&P 500 Equal Weighted S&P 500 Index S&P Total Market Index ( Semiconductor

NEWZ: Top Represented Industries & Keywords

Industries: Software - Application Asset Management Communication Equipment Data Storage Insurance - Property & Casualty Medical Care Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Industrial Machinery

Keywords: S&P 500 Computing Gas Utilities IBD 50 Lifecycle Management Network Infrastructure Ventilating Acute Care Acute Care Hospitals Air Conditioning Air Conditioning Systems Airport Animation Asset Management Backup Software Bar Code Behavioral Health Services Beverage Certification Solutions Change Management