NEWZ vs. FMCX ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to FMC Excelsior Focus Equity ETF (FMCX)
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
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.80
Average Daily Volume
75
52
Performance
| Period | NEWZ | FMCX |
|---|---|---|
| 30 Days | 3.35% | 0.15% |
| 60 Days | 6.06% | 2.99% |
| 90 Days | 6.72% | 6.20% |
| 12 Months | 25.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NEWZ | Weight in FMCX | Overlap | |
|---|---|---|---|---|---|
| KKR | A | 3.59% | 6.14% | 3.59% |
NEWZ Overweight 29 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 4.23% | |
| MSI | B | 3.81% | |
| FTNT | C | 3.73% | |
| SHOP | B | 3.7% | |
| 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% | |
| ERIE | D | 3.26% | |
| 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 51 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.93% | |
| UNH | B | -6.84% | |
| IAC | F | -5.35% | |
| AMZN | C | -5.01% | |
| GDDY | A | -4.98% | |
| MSFT | D | -4.79% | |
| LBRDK | C | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | B | -3.98% | |
| PYPL | B | -3.9% | |
| MTCH | D | -3.18% | |
| LSXMA | D | -1.79% | |
| GOOGL | C | -1.77% | |
| LBRDA | C | -1.74% | |
| PG | C | -1.3% | |
| PM | B | -1.21% | |
| YUM | D | -1.18% | |
| CMCSA | B | -1.13% | |
| MCD | D | -1.12% | |
| AMGN | F | -1.11% | |
| KEYS | A | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | C | -0.87% | |
| CL | D | -0.85% | |
| MO | A | -0.84% | |
| ENTG | D | -0.82% | |
| ARWR | D | -0.72% | |
| NKE | F | -0.68% | |
| HON | C | -0.6% | |
| DHR | F | -0.55% | |
| GOOG | C | -0.5% | |
| BAX | F | -0.47% | |
| YUMC | C | -0.42% | |
| MUSA | B | -0.4% | |
| SPGI | C | -0.37% | |
| MTX | B | -0.33% | |
| KEX | B | -0.33% | |
| EQR | C | -0.3% | |
| JPM | A | -0.3% | |
| MUR | D | -0.25% | |
| V | A | -0.21% | |
| FWONK | A | -0.21% | |
| BKNG | A | -0.19% | |
| FLWS | D | -0.15% | |
| GD | D | -0.13% | |
| BATRK | D | -0.11% | |
| PNR | A | -0.1% | |
| FWONA | A | -0.05% | |
| VMEO | B | -0.03% | |
| BATRA | F | -0.02% |
NEWZ: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
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