NEWZ vs. CNAV ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Mohr Company Nav ETF (CNAV)
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
$29.44
Average Daily Volume
6,139
30
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.Grade (RS Rating)
Last Trade
$28.09
Average Daily Volume
20,711
30
Performance
| Period | NEWZ | CNAV |
|---|---|---|
| 30 Days | 3.35% | 10.71% |
| 60 Days | 6.06% | |
| 90 Days | 6.72% | |
| 12 Months |
NEWZ Overweight 28 Positions Relative to CNAV
| 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 | B | 3.39% | |
| GRMN | B | 3.37% | |
| ISRG | A | 3.36% | |
| CORT | B | 3.35% | |
| PAYX | B | 3.35% | |
| BOOT | C | 3.33% | |
| COR | B | 3.33% | |
| PCTY | C | 3.29% | |
| ACN | B | 3.29% | |
| CHKP | C | 3.28% | |
| CLH | C | 3.26% | |
| UTHR | C | 3.19% | |
| TSM | B | 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 Underweight 28 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -7.13% | |
| AXON | A | -4.5% | |
| VRT | B | -3.68% | |
| DAY | B | -3.67% | |
| DASH | B | -3.63% | |
| GPN | B | -3.61% | |
| VST | A | -3.5% | |
| LW | C | -3.47% | |
| NTNX | B | -3.46% | |
| V | A | -3.41% | |
| TRV | B | -3.36% | |
| FFIV | B | -3.3% | |
| CAH | B | -3.29% | |
| IOT | A | -3.27% | |
| WDAY | B | -3.2% | |
| MA | B | -3.17% | |
| CMG | B | -3.1% | |
| PGR | A | -3.06% | |
| DRI | B | -3.05% | |
| DT | D | -3.03% | |
| WFC | A | -2.98% | |
| MCD | D | -2.92% | |
| SBAC | D | -2.82% | |
| BLDR | D | -2.8% | |
| NOC | D | -2.73% | |
| NKE | F | -2.69% | |
| MDLZ | F | -2.67% | |
| CEG | C | -2.59% |
NEWZ: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
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