NEWZ vs. FCTE ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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
$28.86
Average Daily Volume
5,311
30
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.69
Average Daily Volume
105,744
20
Performance
| Period | NEWZ | FCTE |
|---|---|---|
| 30 Days | 1.29% | -3.09% |
| 60 Days | 6.07% | 0.62% |
| 90 Days | 8.51% | -0.87% |
| 12 Months |
NEWZ Overweight 26 Positions Relative to FCTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| PAYX | B | 3.4% | |
| CORT | B | 3.39% | |
| COR | B | 3.34% | |
| TXRH | A | 3.34% | |
| GRMN | A | 3.33% | |
| FTNT | B | 3.33% | |
| ACN | B | 3.32% | |
| TSM | C | 3.32% | |
| ERIE | F | 3.3% | |
| CHKP | C | 3.29% | |
| BR | A | 3.29% | |
| BOOT | C | 3.28% | |
| ISRG | A | 3.25% | |
| JKHY | C | 3.09% | |
| BAH | C | 3.05% | |
| ORCL | A | 2.98% | |
| DGX | B | 2.97% | |
| SHOP | B | 2.93% | |
| BMI | B | 2.77% |
NEWZ: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords
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