KBE vs. NEWZ ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.52

Average Daily Volume

1,747,861

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

$29.71

Average Daily Volume

2,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBE	NEWZ
30 Days	13.22%	4.18%
60 Days	16.30%	10.29%
90 Days	21.27%	13.00%
12 Months	66.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in KBE	Weight in NEWZ	Overlap
	VOYA	B	1.18%	3.73%	1.18%

KBE Overweight 92 Positions Relative to NEWZ

Symbol	Grade	Weight
APO	B	1.39%
EWBC	B	1.36%
WFC	B	1.36%
JXN	B	1.32%
GBCI	B	1.3%
CFR	B	1.29%
COLB	B	1.29%
MTB	B	1.28%
CRBG	C	1.28%
WBS	B	1.28%
NTRS	B	1.26%
EQH	B	1.25%
SNV	B	1.24%
ZION	B	1.24%
BOH	B	1.24%
CMA	B	1.23%
PNFP	B	1.23%
VLY	B	1.23%
C	B	1.23%
ASB	B	1.23%
WTFC	B	1.22%
FHN	B	1.21%
BK	B	1.21%
TCBI	B	1.21%
BAC	B	1.2%
USB	B	1.2%
HBAN	B	1.2%
JPM	B	1.2%
RF	B	1.2%
AX	B	1.19%
KEY	B	1.19%
BANC	B	1.19%
PNC	A	1.18%
CADE	B	1.17%
FCNCA	B	1.17%
HWC	B	1.16%
CFG	B	1.16%
OZK	B	1.16%
FITB	B	1.15%
UMBF	B	1.15%
ONB	B	1.14%
SSB	B	1.14%
TFC	B	1.14%
FNB	B	1.14%
CBSH	A	1.12%
PB	B	1.12%
HOMB	B	1.12%
TBBK	C	1.12%
UBSI	B	1.12%
FULT	B	1.12%
ABCB	B	1.12%
WAL	B	1.12%
FIBK	B	1.11%
WD	B	1.11%
MTG	D	1.1%
RDN	D	1.1%
FFIN	B	1.09%
BKU	B	1.08%
FBP	C	1.05%
COOP	A	1.04%
ESNT	F	1.04%
NMIH	D	1.04%
AUB	B	1.01%
BPOP	D	1.01%
EBC	B	1.0%
CBU	B	0.97%
PFS	B	0.97%
PFSI	D	0.96%
CVBF	B	0.96%
CATY	B	0.95%
BOKF	B	0.95%
INDB	B	0.94%
RKT	D	0.91%
FHB	B	0.89%
SFBS	B	0.87%
WAFD	C	0.86%
UCB	B	0.85%
IBOC	B	0.84%
RNST	B	0.83%
PPBI	B	0.79%
TFIN	B	0.78%
IBTX	B	0.78%
WSFS	B	0.75%
BANR	B	0.72%
SBCF	B	0.72%
SFNC	B	0.67%
HTH	C	0.61%
TRMK	B	0.61%
FFBC	B	0.59%
FRME	B	0.53%
LKFN	B	0.44%
WSBC	B	0.43%

KBE Underweight 29 Positions Relative to NEWZ

Symbol	Grade	Weight
NOW	B	-4.25%
TT	A	-4.17%
PEGA	A	-4.0%
ANET	C	-3.98%
MANH	C	-3.95%
TAC	C	-3.84%
MSI	A	-3.76%
NTAP	C	-3.6%
APH	B	-3.54%
UTHR	B	-3.53%
PAYX	A	-3.48%
BR	A	-3.38%
FTNT	A	-3.38%
STX	D	-3.27%
EBAY	D	-3.25%
ZTS	F	-3.23%
AIZ	A	-3.21%
DGX	B	-3.18%
TMUS	A	-3.1%
UL	D	-3.0%
ORCL	A	-2.9%
SHOP	B	-2.89%
BRO	B	-2.86%
ANF	C	-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