NEWZ vs. FTXR ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to First Trust Nasdaq Transportation ETF (FTXR)
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
$29.46
Average Daily Volume
6,121
30
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$35.76
Average Daily Volume
4,609
40
Performance
| Period | NEWZ | FTXR |
|---|---|---|
| 30 Days | 1.08% | 9.05% |
| 60 Days | 4.35% | 13.00% |
| 90 Days | 6.26% | 17.35% |
| 12 Months | 32.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NEWZ | Weight in FTXR | Overlap |
|---|
NEWZ Overweight 30 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 4.23% | |
| MSI | A | 3.81% | |
| FTNT | B | 3.73% | |
| SHOP | B | 3.7% | |
| KKR | B | 3.59% | |
| ANET | D | 3.5% | |
| NTAP | C | 3.48% | |
| BR | B | 3.44% | |
| APH | B | 3.44% | |
| TXRH | B | 3.39% | |
| GRMN | B | 3.37% | |
| ISRG | A | 3.36% | |
| CORT | B | 3.35% | |
| PAYX | B | 3.35% | |
| BOOT | D | 3.33% | |
| COR | B | 3.33% | |
| PCTY | B | 3.29% | |
| ACN | B | 3.29% | |
| CHKP | C | 3.28% | |
| ERIE | D | 3.26% | |
| CLH | C | 3.26% | |
| UTHR | C | 3.19% | |
| TSM | C | 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 40 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -11.0% | |
| GM | B | -7.8% | |
| UPS | C | -6.89% | |
| UAL | A | -6.83% | |
| F | C | -6.75% | |
| UNP | D | -6.36% | |
| DAL | A | -5.03% | |
| PCAR | C | -4.07% | |
| URI | B | -3.97% | |
| CSX | C | -3.59% | |
| NSC | B | -3.56% | |
| FDX | B | -3.26% | |
| R | B | -2.76% | |
| ODFL | B | -2.22% | |
| WAB | B | -2.15% | |
| HRI | C | -1.92% | |
| AL | B | -1.88% | |
| APTV | F | -1.87% | |
| JBHT | C | -1.81% | |
| BWA | D | -1.54% | |
| GPC | F | -1.47% | |
| XPO | B | -1.16% | |
| SKYW | B | -1.15% | |
| LKQ | F | -1.15% | |
| ALSN | B | -1.11% | |
| LUV | B | -1.09% | |
| MATX | B | -0.78% | |
| KEX | A | -0.73% | |
| EXPD | D | -0.73% | |
| GATX | A | -0.58% | |
| TRN | B | -0.56% | |
| GNTX | F | -0.55% | |
| DORM | B | -0.51% | |
| INSW | F | -0.5% | |
| OSK | C | -0.45% | |
| CHRW | B | -0.45% | |
| LSTR | D | -0.45% | |
| RXO | C | -0.44% | |
| FSS | B | -0.41% | |
| VC | F | -0.39% |
NEWZ: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords
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