NEWZ vs. AQWA ETF Comparison

Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Global X Clean Water ETF (AQWA)

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

$28.04

Average Daily Volume

2,279

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

AQWA

Global X Clean Water ETF

AQWA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.42

Average Daily Volume

2,379

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	NEWZ	AQWA
30 Days	1.29%	2.16%
60 Days	7.02%	3.49%
90 Days	7.79%	9.26%
12 Months		33.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in NEWZ	Weight in AQWA	Overlap
	BMI	A	4.13%	3.24%	3.24%

NEWZ Overweight 9 Positions Relative to AQWA

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

NEWZ Underweight 20 Positions Relative to AQWA

	Symbol	Grade	Weight
	ECL	B	-7.99%
	AWK	B	-7.99%
	XYL	C	-7.71%
	PNR	C	-7.56%
	AOS	B	-4.54%
	WTRG	D	-4.32%
	WMS	D	-4.29%
	CNM	F	-4.08%
	WTS	C	-2.79%
	ZWS	A	-2.54%
	FELE	C	-2.06%
	AWR	A	-1.64%
	MWA	A	-1.63%
	CWT	D	-1.6%
	SJW	D	-0.91%
	MSEX	C	-0.57%
	ERII	B	-0.54%
	ARTNA	D	-0.3%
	YORW	D	-0.29%
	CWCO	F	-0.26%

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

AQWA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Diversified Industrials Industrial Distribution Pollution & Treatment Controls Rubber & Plastics Scientific & Technical Instruments Specialty Chemicals

Keywords: Construction Irrigation Plumbing S&P 500 Water Wastewater Services Water Services Water Systems Water Treatment Boiler Chemical Food Service Oil And Gas Stainless Steel Ventilating Water Industry Water Management Water Supply Water Utilities Beverage