NEWZ vs. BKWO ETF Comparison

Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to BNY Mellon Women's Opportunities ETF (BKWO)
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

$28.68

Average Daily Volume

5,959

Number of Holdings *

30

* may have additional holdings in another (foreign) market
BKWO

BNY Mellon Women's Opportunities ETF

BKWO Description To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.84

Average Daily Volume

43

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period NEWZ BKWO
30 Days -0.42% 0.36%
60 Days 3.48% 2.97%
90 Days 4.90% 3.96%
12 Months 30.92%
4 Overlapping Holdings
Symbol Grade Weight in NEWZ Weight in BKWO Overlap
ACN C 3.32% 1.98% 1.98%
ISRG A 3.25% 0.76% 0.76%
SHOP B 2.93% 2.64% 2.64%
TT A 4.03% 2.42% 2.42%
NEWZ Overweight 26 Positions Relative to BKWO
Symbol Grade Weight
ANET C 4.0%
MSI B 3.59%
APH B 3.57%
UTHR C 3.52%
NTAP C 3.52%
PCTY B 3.48%
KKR A 3.48%
CLH C 3.42%
PAYX B 3.4%
CORT C 3.39%
COR B 3.34%
TXRH B 3.34%
GRMN B 3.33%
FTNT B 3.33%
TSM B 3.32%
ERIE F 3.3%
CHKP D 3.29%
BR B 3.29%
BOOT D 3.28%
RMD C 3.21%
JKHY D 3.09%
BAH D 3.05%
ORCL A 2.98%
DGX A 2.97%
BRO B 2.84%
BMI C 2.77%
NEWZ Underweight 43 Positions Relative to BKWO
Symbol Grade Weight
MSFT D -8.36%
NVDA A -8.08%
AMZN B -5.86%
AAPL C -5.09%
META C -3.73%
JPM A -3.49%
ABBV F -3.13%
UBER F -2.95%
MA B -2.84%
LLY F -2.67%
BSX A -2.26%
INTU B -2.26%
BFAM F -2.22%
PGR B -2.06%
HUBS B -1.86%
ETN B -1.85%
D C -1.77%
KO D -1.73%
BAC A -1.6%
ZTS D -1.5%
PG C -1.5%
BBY D -1.35%
MU D -1.34%
CNC F -1.33%
FDX B -1.32%
TXN C -1.15%
ADUS D -1.13%
AKAM F -1.12%
HOLX D -1.09%
KVUE A -1.07%
OXY F -1.05%
SLB C -1.04%
AVTR F -1.03%
NVT C -1.0%
CSGP F -0.99%
ILMN C -0.95%
DIS B -0.88%
FHN A -0.88%
VLTO C -0.85%
COP B -0.78%
WDAY C -0.73%
NTRA A -0.62%
CSTM F -0.46%
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