NEWZ vs. DIVS ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to SmartETFs Dividend Builder ETF (DIVS)
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
$29.91
Average Daily Volume
6,565
30
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.Grade (RS Rating)
Last Trade
$29.63
Average Daily Volume
7,789
24
Performance
| Period | NEWZ | DIVS |
|---|---|---|
| 30 Days | 6.68% | -0.86% |
| 60 Days | 6.34% | -2.10% |
| 90 Days | 9.23% | 0.89% |
| 12 Months | 19.78% |
NEWZ Overweight 28 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 4.23% | |
| MSI | B | 3.81% | |
| FTNT | B | 3.73% | |
| SHOP | B | 3.7% | |
| KKR | A | 3.59% | |
| ANET | C | 3.5% | |
| NTAP | B | 3.48% | |
| BR | A | 3.44% | |
| APH | B | 3.44% | |
| TXRH | A | 3.39% | |
| GRMN | B | 3.37% | |
| ISRG | B | 3.36% | |
| CORT | B | 3.35% | |
| BOOT | D | 3.33% | |
| COR | A | 3.33% | |
| PCTY | B | 3.29% | |
| ACN | B | 3.29% | |
| CHKP | D | 3.28% | |
| ERIE | D | 3.26% | |
| CLH | B | 3.26% | |
| UTHR | B | 3.19% | |
| DGX | B | 3.14% | |
| RMD | C | 3.14% | |
| ORCL | B | 3.02% | |
| JKHY | D | 3.01% | |
| BRO | A | 2.88% | |
| BMI | C | 2.69% | |
| BAH | F | 2.48% |
NEWZ Underweight 22 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AJG | A | -3.36% | |
| AFL | A | -3.35% | |
| CSCO | A | -3.33% | |
| BLK | C | -3.2% | |
| AVGO | D | -3.1% | |
| EMR | A | -3.07% | |
| ITW | A | -3.04% | |
| ABBV | D | -2.99% | |
| ETN | A | -2.93% | |
| UL | D | -2.88% | |
| JNJ | D | -2.82% | |
| OTIS | C | -2.81% | |
| PG | A | -2.8% | |
| MSFT | C | -2.8% | |
| MDT | D | -2.79% | |
| CME | A | -2.75% | |
| ABBV | D | -2.74% | |
| TXN | D | -2.62% | |
| MDLZ | F | -2.51% | |
| PEP | F | -2.48% | |
| KO | D | -2.46% | |
| DEO | F | -2.41% |
NEWZ: Top Represented Industries & Keywords
DIVS: Top Represented Industries & Keywords
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