NEWZ vs. CIBR ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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
$29.56
Average Daily Volume
6,142
30
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
CIBR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
483,957
28
Performance
| Period | NEWZ | CIBR |
|---|---|---|
| 30 Days | 5.23% | 4.98% |
| 60 Days | 5.45% | 6.84% |
| 90 Days | 7.17% | 7.43% |
| 12 Months | 31.77% |
NEWZ Overweight 27 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 4.23% | |
| MSI | B | 3.81% | |
| SHOP | B | 3.7% | |
| KKR | A | 3.59% | |
| ANET | C | 3.5% | |
| NTAP | C | 3.48% | |
| BR | A | 3.44% | |
| APH | A | 3.44% | |
| TXRH | C | 3.39% | |
| GRMN | B | 3.37% | |
| ISRG | A | 3.36% | |
| CORT | B | 3.35% | |
| PAYX | C | 3.35% | |
| BOOT | D | 3.33% | |
| COR | B | 3.33% | |
| PCTY | B | 3.29% | |
| ACN | C | 3.29% | |
| ERIE | D | 3.26% | |
| CLH | B | 3.26% | |
| UTHR | C | 3.19% | |
| TSM | B | 3.15% | |
| DGX | A | 3.14% | |
| RMD | C | 3.14% | |
| ORCL | B | 3.02% | |
| JKHY | D | 3.01% | |
| BRO | B | 2.88% | |
| BMI | B | 2.69% |
NEWZ Underweight 25 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -9.36% | |
| CSCO | B | -8.64% | |
| PANW | C | -8.19% | |
| AVGO | D | -7.89% | |
| INFY | B | -7.06% | |
| NET | B | -4.22% | |
| GEN | B | -4.01% | |
| LDOS | C | -3.99% | |
| ZS | C | -3.93% | |
| CYBR | B | -3.46% | |
| AKAM | D | -3.27% | |
| FFIV | B | -3.21% | |
| OKTA | C | -2.85% | |
| S | B | -2.16% | |
| OTEX | D | -1.97% | |
| SAIC | F | -1.54% | |
| VRNS | D | -1.46% | |
| QLYS | C | -1.31% | |
| TENB | C | -1.12% | |
| RBRK | A | -0.63% | |
| RPD | C | -0.59% | |
| NTCT | C | -0.37% | |
| ATEN | B | -0.28% | |
| OSPN | A | -0.25% | |
| RDWR | B | -0.25% |
NEWZ: Top Represented Industries & Keywords
CIBR: Top Represented Industries & Keywords
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