NEWZ vs. DUSA ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Davis Select U.S. Equity ETF (DUSA)
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
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.34
Average Daily Volume
23,954
25
Performance
| Period | NEWZ | DUSA |
|---|---|---|
| 30 Days | 5.23% | 6.87% |
| 60 Days | 5.45% | 7.18% |
| 90 Days | 7.17% | 8.44% |
| 12 Months | 31.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NEWZ | Weight in DUSA | Overlap | |
|---|---|---|---|---|---|
| DGX | A | 3.14% | 2.97% | 2.97% |
NEWZ Overweight 29 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 4.23% | |
| MSI | B | 3.81% | |
| FTNT | C | 3.73% | |
| 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% | |
| CHKP | D | 3.28% | |
| ERIE | D | 3.26% | |
| CLH | B | 3.26% | |
| UTHR | C | 3.19% | |
| TSM | B | 3.15% | |
| RMD | C | 3.14% | |
| ORCL | B | 3.02% | |
| JKHY | D | 3.01% | |
| BRO | B | 2.88% | |
| BMI | B | 2.69% | |
| BAH | F | 2.48% |
NEWZ Underweight 24 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -11.02% | |
| META | D | -10.16% | |
| BRK.A | B | -8.67% | |
| AMZN | C | -6.51% | |
| WFC | A | -4.93% | |
| VTRS | A | -4.76% | |
| MGM | D | -4.75% | |
| MKL | A | -4.73% | |
| USB | A | -4.46% | |
| GOOG | C | -4.45% | |
| HUM | C | -3.58% | |
| CI | F | -3.42% | |
| OC | A | -3.28% | |
| AMAT | F | -3.15% | |
| CVS | D | -2.83% | |
| BK | A | -2.62% | |
| COP | C | -1.89% | |
| SOLV | C | -1.51% | |
| INTC | D | -1.44% | |
| AXP | A | -1.16% | |
| JPM | A | -1.05% | |
| TXN | C | -1.03% | |
| TSN | B | -0.99% | |
| AGCO | D | -0.93% |
NEWZ: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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