NEWZ vs. GSC ETF Comparison

Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Goldman Sachs Small Cap Core Equity ETF (GSC)

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

$27.55

Average Daily Volume

2,243

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GSC

Goldman Sachs Small Cap Core Equity ETF

GSC Description

The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$53.24

Average Daily Volume

22,659

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	NEWZ	GSC
30 Days	0.81%	1.94%
60 Days	5.18%	2.93%
90 Days	4.86%	8.68%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in NEWZ	Weight in GSC	Overlap
	NMIH	B	3.69%	1.52%	1.52%

NEWZ Overweight 9 Positions Relative to GSC

	Symbol	Grade	Weight
	BMI	B	4.13%
	UHS	B	4.01%
	TT	B	3.86%
	MANH	B	3.81%
	NOW	A	3.71%
	KKR	B	3.65%
	NTAP	D	3.61%
	MSI	C	3.53%
	KLAC	D	3.45%

NEWZ Underweight 8 Positions Relative to GSC

	Symbol	Grade	Weight
	FSS	D	-2.32%
	MTH	B	-2.22%
	SPXC	C	-2.15%
	MOG.A	B	-2.0%
	HALO	B	-1.74%
	CNM	F	-1.55%
	PIPR	B	-1.54%
	CROX	C	-1.54%

NEWZ: Top Represented Industries & Keywords

Industries: Software - Application Asset Management Communication Equipment Data Storage Insurance - Property & Casualty Medical Care Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Industrial Machinery

Keywords: S&P 500 Computing Gas Utilities IBD 50 Lifecycle Management Network Infrastructure Ventilating Acute Care Acute Care Hospitals Air Conditioning Air Conditioning Systems Airport Animation Asset Management Backup Software Bar Code Behavioral Health Services Beverage Certification Solutions Change Management

GSC: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Biotechnology Diversified Industrials Footwear & Accessories Industrial Distribution Insurance - Property & Casualty Pollution & Treatment Controls Residential Construction

Keywords: Acetate Actuator Advisory Services Aerospace Aftermarket Support Services Ammunition Antibodies Asset Management Services Baird Beverage Biopharmaceutical Biotechnology Blow Molding Building Engineering Carpet Cement Services Clinical Trial Product Clothing Collection Systems Construction