NEWZ vs. CCOR ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Cambria Core Equity ETF (CCOR)
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
$29.46
Average Daily Volume
6,139
30
CCOR
Cambria Core Equity ETF
CCOR Description
The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities. It invests primarily in U.S. equity securities that tend to offer current dividends. The fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.Grade (RS Rating)
Last Trade
$26.42
Average Daily Volume
18,504
10
Performance
| Period | NEWZ | CCOR |
|---|---|---|
| 30 Days | 3.35% | -2.92% |
| 60 Days | 6.06% | -2.96% |
| 90 Days | 6.72% | -2.82% |
| 12 Months | -1.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NEWZ | Weight in CCOR | Overlap | |
|---|---|---|---|---|---|
| PAYX | B | 3.35% | 3.09% | 3.09% |
NEWZ Overweight 29 Positions Relative to CCOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 4.23% | |
| MSI | A | 3.81% | |
| FTNT | B | 3.73% | |
| SHOP | B | 3.7% | |
| KKR | B | 3.59% | |
| ANET | D | 3.5% | |
| NTAP | C | 3.48% | |
| BR | B | 3.44% | |
| APH | B | 3.44% | |
| TXRH | B | 3.39% | |
| GRMN | B | 3.37% | |
| ISRG | A | 3.36% | |
| CORT | B | 3.35% | |
| BOOT | D | 3.33% | |
| COR | B | 3.33% | |
| PCTY | B | 3.29% | |
| ACN | B | 3.29% | |
| CHKP | C | 3.28% | |
| ERIE | D | 3.26% | |
| CLH | C | 3.26% | |
| UTHR | C | 3.19% | |
| TSM | C | 3.15% | |
| DGX | A | 3.14% | |
| RMD | C | 3.14% | |
| ORCL | A | 3.02% | |
| JKHY | D | 3.01% | |
| BRO | B | 2.88% | |
| BMI | B | 2.69% | |
| BAH | F | 2.48% |
NEWZ: Top Represented Industries & Keywords
CCOR: Top Represented Industries & Keywords
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