NEWZ vs. DIVB ETF Comparison

Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$29.17

Average Daily Volume

5,311

Number of Holdings *

30

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

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$49.61

Average Daily Volume

82,506

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period NEWZ DIVB
30 Days 1.29% 0.65%
60 Days 6.07% 5.36%
90 Days 8.51% 9.40%
12 Months 33.55%
4 Overlapping Holdings
Symbol Grade Weight in NEWZ Weight in DIVB Overlap
ACN B 3.32% 3.48% 3.32%
DGX B 2.97% 0.08% 0.08%
NTAP D 3.52% 0.73% 0.73%
PAYX B 3.4% 0.14% 0.14%
NEWZ Overweight 26 Positions Relative to DIVB
Symbol Grade Weight
TT B 4.03%
ANET C 4.0%
MSI B 3.59%
APH B 3.57%
UTHR B 3.52%
PCTY B 3.48%
KKR B 3.48%
CLH B 3.42%
CORT B 3.39%
COR B 3.34%
TXRH A 3.34%
GRMN A 3.33%
FTNT B 3.33%
TSM C 3.32%
ERIE F 3.3%
CHKP C 3.29%
BR A 3.29%
BOOT C 3.28%
ISRG A 3.25%
RMD C 3.21%
JKHY C 3.09%
BAH C 3.05%
ORCL A 2.98%
SHOP B 2.93%
BRO B 2.84%
BMI B 2.77%
NEWZ Underweight 429 Positions Relative to DIVB
Symbol Grade Weight
CSCO A -5.38%
IBM D -3.57%
TXN B -3.04%
XOM B -2.94%
JPM A -2.49%
WFC A -2.18%
CVX A -2.11%
FIS B -1.88%
HD B -1.58%
VZ D -1.53%
PG C -1.52%
JNJ D -1.46%
BAC A -1.36%
ABBV F -1.34%
HPQ B -1.27%
GS B -1.24%
MS A -1.23%
T A -1.21%
TEL B -1.17%
CAT B -1.11%
LOW B -1.08%
RTX D -1.06%
BMY B -1.06%
MCHP F -0.94%
PFE F -0.93%
PM B -0.88%
LMT D -0.86%
CTSH A -0.85%
COP C -0.84%
MCD C -0.83%
PEP D -0.81%
KO F -0.8%
MRK F -0.79%
UPS C -0.73%
DE D -0.72%
HPE B -0.71%
CI D -0.69%
NKE F -0.68%
CVS F -0.67%
C B -0.64%
BLK A -0.62%
HON B -0.61%
MDT D -0.59%
AIG B -0.58%
ABT C -0.55%
GILD B -0.55%
GLW B -0.54%
GEN B -0.54%
UNP D -0.49%
AMGN F -0.48%
CRH B -0.46%
MET C -0.45%
CSX B -0.44%
PNC B -0.43%
STX D -0.42%
PSX C -0.42%
BK B -0.41%
BX A -0.38%
SBUX B -0.37%
AFL C -0.37%
ADP A -0.37%
MDLZ F -0.37%
ITW B -0.36%
CME B -0.35%
AMP A -0.35%
PRU B -0.34%
NOC D -0.33%
DUK D -0.32%
TFC B -0.31%
F C -0.31%
PLD D -0.31%
SWKS F -0.31%
EMR A -0.31%
SPG A -0.3%
USB B -0.3%
MMM C -0.3%
AMT F -0.29%
FDX B -0.29%
GIS F -0.29%
NUE D -0.28%
DFS B -0.27%
JNPR D -0.27%
CL F -0.27%
EOG A -0.27%
DOW F -0.27%
TRV B -0.26%
CCI F -0.26%
TGT C -0.24%
KMI B -0.24%
NSC B -0.24%
SO D -0.23%
FANG C -0.23%
EBAY C -0.23%
WMB B -0.22%
MTB A -0.22%
HIG C -0.21%
STLD C -0.21%
SYY D -0.2%
OKE A -0.2%
PSA D -0.19%
COF B -0.19%
JCI A -0.19%
CAH B -0.19%
KHC F -0.18%
TROW A -0.18%
CFG B -0.18%
SLB C -0.18%
APD B -0.18%
ALL B -0.18%
GPN B -0.18%
AVT C -0.18%
KMB D -0.18%
PFG C -0.17%
LHX B -0.17%
SRE B -0.16%
CF B -0.16%
EXPD C -0.16%
OMC A -0.16%
KDP C -0.16%
WTW A -0.16%
DVN F -0.16%
ED D -0.16%
NEM F -0.15%
EXC C -0.15%
D D -0.14%
BKR B -0.14%
MRO B -0.14%
G B -0.14%
DG F -0.14%
LYB F -0.14%
IP B -0.13%
SW B -0.13%
RF A -0.13%
NRG C -0.13%
FITB A -0.13%
EXR D -0.12%
YUM B -0.12%
BBY C -0.12%
EIX C -0.12%
CMI A -0.12%
NTRS A -0.12%
PEG C -0.12%
LH B -0.12%
TRGP B -0.11%
HBAN A -0.11%
CNH D -0.11%
CTRA B -0.11%
WEC B -0.11%
DRI B -0.11%
ROK B -0.11%
WBA D -0.11%
HSY F -0.11%
IPG F -0.11%
NEE D -0.11%
FAST B -0.11%
AEP D -0.11%
EQR C -0.1%
XEL A -0.1%
ORI A -0.1%
AMCR D -0.1%
KLIC C -0.1%
PPG F -0.09%
DOC C -0.09%
CHRW A -0.09%
IRM D -0.09%
VTRS B -0.09%
PKG B -0.09%
WY F -0.09%
KEY B -0.09%
KR A -0.09%
TSN B -0.08%
SNA A -0.08%
ES D -0.08%
CINF A -0.08%
PPL A -0.08%
BG D -0.08%
OVV C -0.08%
APA F -0.08%
TPR A -0.08%
FE D -0.08%
SJM F -0.08%
WH A -0.07%
ALLY C -0.07%
HRB D -0.07%
MAA C -0.07%
EMN D -0.07%
RL B -0.07%
BXP D -0.07%
OMF A -0.07%
GPC D -0.07%
CG B -0.07%
CAG F -0.07%
KIM A -0.07%
CHRD D -0.07%
LKQ C -0.07%
ESS C -0.07%
AVB B -0.07%
HST D -0.07%
DKS D -0.07%
SCI B -0.07%
ALV C -0.06%
AWK D -0.06%
EXE A -0.06%
CNP B -0.06%
VOYA B -0.06%
BAX F -0.06%
EWBC B -0.06%
RHI B -0.06%
REG A -0.06%
R B -0.06%
STWD C -0.06%
ARES B -0.06%
INVH D -0.06%
VSH F -0.06%
SF A -0.06%
HR C -0.06%
CLX A -0.06%
IFF F -0.06%
K A -0.06%
TAP B -0.06%
EL F -0.06%
FNF C -0.06%
WPC F -0.06%
MAS D -0.06%
EVRG A -0.06%
EVR B -0.06%
UNM A -0.06%
FHN A -0.06%
PR C -0.05%
IRDM B -0.05%
CPT C -0.05%
AGO B -0.05%
OWL B -0.05%
BYD A -0.05%
LUV B -0.05%
BERY D -0.05%
AOS F -0.05%
LAMR D -0.05%
VICI D -0.05%
BC D -0.05%
WBS A -0.05%
RPRX F -0.05%
SWK F -0.05%
MTG C -0.05%
ETR B -0.05%
BEN C -0.05%
DLB D -0.04%
INGR B -0.04%
JHG A -0.04%
CC C -0.04%
SNV B -0.04%
LNT C -0.04%
CMS D -0.04%
PBF F -0.04%
OHI C -0.04%
HOG D -0.04%
KBH D -0.04%
OGE B -0.04%
HAS D -0.04%
AIZ A -0.04%
AEE B -0.04%
LEA F -0.04%
RDN C -0.04%
CIVI D -0.04%
XRAY F -0.04%
COLB A -0.04%
CNXC F -0.04%
JEF B -0.04%
PII F -0.04%
PNW A -0.04%
MSM C -0.04%
FMC F -0.04%
CHH B -0.04%
NI A -0.04%
ZION B -0.04%
RITM C -0.04%
CUBE D -0.04%
CMA A -0.04%
IVZ B -0.04%
AES F -0.04%
MKC D -0.04%
VTR C -0.04%
BTU C -0.03%
VLY B -0.03%
FRT B -0.03%
AM B -0.03%
SBRA C -0.03%
PAG B -0.03%
EPR D -0.03%
NNN F -0.03%
HOMB A -0.03%
PTEN C -0.03%
MGY B -0.03%
WSO B -0.03%
DTM A -0.03%
HP C -0.03%
GLPI D -0.03%
CBSH A -0.03%
BPOP C -0.03%
RHP B -0.03%
ARCH B -0.03%
CCOI C -0.03%
WEN C -0.03%
AFG A -0.03%
LPX A -0.03%
PB B -0.03%
HRI C -0.03%
MAN F -0.03%
ELS B -0.03%
KRC C -0.03%
UGI D -0.03%
FHI A -0.03%
ASH F -0.03%
CFR B -0.03%
OZK B -0.03%
HRL F -0.03%
BRX A -0.03%
CPB F -0.03%
FAF C -0.03%
GOLF B -0.02%
AAP C -0.02%
ALE A -0.02%
RYN F -0.02%
PRGO C -0.02%
NEU C -0.02%
NSP F -0.02%
WMG B -0.02%
ESNT D -0.02%
WAL B -0.02%
FHB B -0.02%
PECO B -0.02%
MC B -0.02%
THG A -0.02%
NWL B -0.02%
CDP C -0.02%
NFG D -0.02%
SMG D -0.02%
FR D -0.02%
VCTR C -0.02%
GAP B -0.02%
THO B -0.02%
ABM B -0.02%
ASB B -0.02%
IDA A -0.02%
NHI D -0.02%
DTE D -0.02%
CRC B -0.02%
RUSHA B -0.02%
AEO F -0.02%
PCH F -0.02%
KTB A -0.02%
SSB B -0.02%
SIRI C -0.02%
MAC B -0.02%
ACI C -0.02%
CUZ B -0.02%
APAM B -0.02%
SON F -0.02%
IIPR F -0.02%
COLD F -0.02%
SHOO D -0.02%
FNB B -0.02%
AXS A -0.02%
UBSI B -0.02%
MUR D -0.02%
M C -0.02%
EQH B -0.02%
GBCI B -0.02%
ONB B -0.02%
KRG B -0.02%
STAG D -0.02%
UDR C -0.02%
SLG C -0.02%
FLO F -0.02%
VFC C -0.02%
OGN F -0.02%
CNO B -0.02%
HII F -0.02%
AMH C -0.01%
IPAR B -0.01%
OGS B -0.01%
MCY B -0.01%
PNM B -0.01%
CWEN D -0.01%
MDU D -0.01%
BKH A -0.01%
UCB B -0.01%
DNB B -0.01%
AWR C -0.01%
TFSL A -0.01%
SXT B -0.01%
MGEE B -0.01%
RRR F -0.01%
CNS C -0.01%
KMPR A -0.01%
HI C -0.01%
AROC B -0.01%
GEF B -0.01%
AVNT B -0.01%
ADT C -0.01%
IBOC B -0.01%
LXP D -0.01%
OTTR C -0.01%
NJR A -0.01%
FFIN B -0.01%
JWN B -0.01%
CATY B -0.01%
SKT A -0.01%
SEE C -0.01%
AGR C -0.01%
LCII D -0.01%
IRT A -0.01%
HWC B -0.01%
WTRG C -0.01%
WD D -0.01%
CWEN D -0.01%
APLE B -0.01%
BOKF B -0.01%
CADE B -0.0%
RUSHB B -0.0%
GEF B -0.0%
CRK B -0.0%
AGNC C -0.0%
SITC F -0.0%
AVA C -0.0%
ACT C -0.0%
CVI F -0.0%
MAGN F -0.0%
REYN D -0.0%
Compare ETFs