NEWZ vs. BSMC ETF Comparison

Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

$25.99

Average Daily Volume

5,336

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$28.36

Average Daily Volume

11,347

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	NEWZ	BSMC
30 Days	0.13%	-2.81%
60 Days	6.10%	-2.56%
90 Days		-2.84%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in NEWZ	Weight in BSMC	Overlap

NEWZ Overweight 9 Positions Relative to BSMC

	Symbol	Grade	Weight
	FN	C	4.16%
	BMI	C	4.02%
	NTAP	A	3.77%
	TT	B	3.67%
	APH	B	3.49%
	BRO	B	3.44%
	MSI	B	3.43%
	CELH	F	3.43%
	UL	B	3.42%

NEWZ Underweight 9 Positions Relative to BSMC

	Symbol	Grade	Weight
	DOX	D	-2.98%
	EPC	B	-2.26%
	PINC	F	-2.21%
	ERJ	D	-2.13%
	IFF	B	-2.07%
	ELAN	D	-2.06%
	DGX	C	-2.01%
	IPGP	D	-1.95%
	TXT	D	-1.93%

NEWZ: Top Represented Industries & Keywords

Industries: Beverages - Soft Drinks Communication Equipment Consumer Electronics Data Storage Electronic Components Household & Personal Products Insurance Brokers Scientific & Technical Instruments Specialty Industrial Machinery

Keywords: S&P 500 Backplane Electronic Manufacturing Service Laser Manufacturing Process Network Infrastructure Ventilating Aerospace Applications Air Conditioning Air Conditioning Systems Amphenol Animation Audio Electronics Automotive Electronics Automotive Safety Systems Backup Software Beverage Biotechnology Cable Products Cable TV

BSMC: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diagnostics & Research Drug Manufacturers - Specialty & Generic Health Information Services Household & Personal Products Semiconductor Equipment & Materials Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Fuel Systems Helicopter Advisory Services Aerospace Material Air Freshener Ambulatory Care Anatomical Pathology Animal Health Animal Product Animal Products Antibiotics Aroma Compound Aviation Services Babycare Boat Broadband Broadband Network Broadband Networks Business Consulting