IYJ vs. NEWZ ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$139.70

Average Daily Volume

39,321

Number of Holdings ^*

190

* 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

$29.17

Average Daily Volume

5,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	NEWZ
30 Days	2.60%	1.29%
60 Days	7.98%	6.07%
90 Days	11.50%	8.51%
12 Months	35.23%

6 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in NEWZ	Overlap
ACN	B	3.15%	3.32%	3.15%
BAH	C	0.33%	3.05%	0.33%
JKHY	C	0.18%	3.09%	0.18%
PAYX	B	0.67%	3.4%	0.67%
PCTY	B	0.13%	3.48%	0.13%
TT	B	1.31%	4.03%	1.31%

IYJ Overweight 184 Positions Relative to NEWZ

Symbol	Grade	Weight
V	A	6.85%
MA	B	6.13%
GE	D	2.84%
CAT	B	2.72%
RTX	D	2.32%
AXP	B	2.28%
UNP	D	2.08%
ETN	B	2.07%
HON	B	2.02%
ADP	A	1.77%
FI	A	1.71%
LMT	D	1.7%
BA	F	1.47%
DE	D	1.4%
UPS	C	1.36%
GEV	B	1.31%
SHW	A	1.28%
PH	A	1.26%
PYPL	A	1.2%
GD	C	1.19%
ITW	B	1.14%
CTAS	B	1.1%
MMM	C	1.05%
TDG	D	1.04%
EMR	A	1.03%
NOC	D	1.03%
COF	B	0.99%
CSX	B	0.99%
CRH	B	0.98%
FDX	B	0.92%
CARR	C	0.91%
NSC	B	0.87%
PCAR	B	0.83%
URI	B	0.82%
JCI	A	0.8%
FICO	B	0.78%
GWW	B	0.74%
LHX	B	0.7%
FIS	B	0.7%
CMI	A	0.69%
PWR	B	0.68%
HWM	B	0.65%
ODFL	B	0.63%
AME	A	0.62%
AXON	B	0.61%
FERG	B	0.59%
IR	A	0.58%
SQ	B	0.58%
OTIS	D	0.57%
VRSK	A	0.57%
VMC	B	0.55%
MLM	B	0.54%
WAB	B	0.5%
DD	D	0.5%
EFX	F	0.47%
DOW	F	0.46%
ROK	B	0.44%
XYL	F	0.42%
KEYS	C	0.41%
PPG	F	0.41%
GPN	B	0.4%
MTD	F	0.39%
DOV	A	0.39%
SW	B	0.38%
VLTO	D	0.37%
FTV	C	0.37%
SYF	B	0.36%
CPAY	A	0.35%
HUBB	C	0.35%
EME	B	0.34%
TDY	B	0.32%
PKG	B	0.3%
BLDR	C	0.3%
LII	B	0.29%
ZBRA	B	0.29%
TRU	D	0.29%
CSL	B	0.29%
J	D	0.26%
WSO	B	0.26%
BALL	D	0.26%
SNA	A	0.26%
XPO	B	0.25%
TRMB	B	0.25%
MAS	D	0.25%
EXPD	C	0.24%
RPM	A	0.24%
PNR	A	0.24%
IEX	B	0.24%
FIX	B	0.23%
TXT	D	0.23%
OC	A	0.23%
HEI	A	0.23%
JBHT	C	0.22%
CW	C	0.21%
GGG	B	0.21%
AMCR	D	0.21%
NDSN	B	0.21%
ACM	B	0.21%
SWK	F	0.2%
SAIA	B	0.2%
TTEK	F	0.18%
ITT	A	0.18%
ALLE	D	0.18%
CHRW	A	0.18%
NVT	C	0.18%
BLD	F	0.17%
LECO	C	0.17%
GNRC	B	0.16%
BWXT	B	0.16%
HEI	A	0.16%
RRX	B	0.16%
ATR	A	0.16%
ALSN	B	0.15%
EXP	B	0.15%
WWD	B	0.15%
AFRM	B	0.15%
CCK	D	0.15%
WMS	F	0.14%
FBIN	F	0.14%
AYI	A	0.14%
WCC	B	0.13%
AOS	F	0.13%
MTZ	B	0.13%
DCI	A	0.13%
CNH	D	0.13%
KNX	C	0.13%
AAON	B	0.13%
CNM	D	0.12%
APG	C	0.12%
CR	B	0.12%
GPK	D	0.12%
AXTA	A	0.12%
TTC	F	0.12%
KEX	A	0.11%
MIDD	D	0.11%
WEX	D	0.11%
RHI	B	0.11%
MHK	D	0.11%
BERY	D	0.11%
MKSI	C	0.11%
FLS	B	0.11%
TREX	C	0.11%
BILL	B	0.11%
HII	F	0.11%
SSD	F	0.11%
G	B	0.11%
AZEK	B	0.1%
VMI	B	0.1%
LSTR	B	0.1%
R	B	0.1%
GXO	B	0.1%
FCN	F	0.1%
LPX	A	0.1%
WSC	F	0.1%
ATI	F	0.1%
OSK	B	0.1%
CGNX	C	0.1%
ESAB	B	0.1%
VNT	C	0.09%
FOUR	B	0.09%
LFUS	D	0.09%
MSA	D	0.09%
AWI	B	0.09%
BC	D	0.08%
AGCO	F	0.08%
SEE	C	0.07%
AL	B	0.07%
ST	F	0.07%
SON	F	0.07%
MSM	C	0.06%
AMTM	D	0.06%
GTES	B	0.06%
SLGN	B	0.06%
EEFT	C	0.06%
ECG	D	0.05%
SPR	F	0.05%
CXT	F	0.04%
WU	F	0.04%
MAN	F	0.04%
VSTS	D	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	C	0.01%

IYJ Underweight 24 Positions Relative to NEWZ

Symbol	Grade	Weight
ANET	C	-4.0%
MSI	B	-3.59%
APH	B	-3.57%
UTHR	B	-3.52%
NTAP	D	-3.52%
KKR	B	-3.48%
CLH	B	-3.42%
CORT	B	-3.39%
COR	B	-3.34%
TXRH	A	-3.34%
GRMN	A	-3.33%
FTNT	B	-3.33%
TSM	C	-3.32%
ERIE	F	-3.3%
CHKP	C	-3.29%
BR	A	-3.29%
BOOT	C	-3.28%
ISRG	A	-3.25%
RMD	C	-3.21%
ORCL	A	-2.98%
DGX	B	-2.97%
SHOP	B	-2.93%
BRO	B	-2.84%
BMI	B	-2.77%