NEWZ vs. IYJ ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to iShares U.S. Industrials ETF (IYJ)
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
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$140.80
Average Daily Volume
39,516
190
Performance
| Period | NEWZ | IYJ |
|---|---|---|
| 30 Days | 3.35% | 3.97% |
| 60 Days | 6.06% | 6.71% |
| 90 Days | 6.72% | 10.36% |
| 12 Months | 34.49% |
NEWZ Overweight 24 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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 | B | 3.39% | |
| GRMN | B | 3.37% | |
| ISRG | A | 3.36% | |
| CORT | B | 3.35% | |
| BOOT | C | 3.33% | |
| COR | B | 3.33% | |
| 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% | |
| BRO | B | 2.88% | |
| BMI | B | 2.69% |
NEWZ Underweight 184 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -7.02% | |
| MA | B | -6.2% | |
| GE | D | -2.77% | |
| CAT | B | -2.7% | |
| AXP | A | -2.32% | |
| RTX | D | -2.27% | |
| HON | C | -2.15% | |
| UNP | C | -2.07% | |
| ETN | A | -2.06% | |
| ADP | A | -1.76% | |
| FI | A | -1.74% | |
| LMT | D | -1.64% | |
| DE | B | -1.45% | |
| UPS | C | -1.41% | |
| BA | F | -1.39% | |
| PH | A | -1.29% | |
| GEV | B | -1.29% | |
| SHW | B | -1.28% | |
| PYPL | B | -1.26% | |
| ITW | B | -1.15% | |
| GD | D | -1.13% | |
| CTAS | B | -1.07% | |
| EMR | B | -1.04% | |
| MMM | D | -1.03% | |
| COF | C | -1.01% | |
| CSX | C | -0.99% | |
| NOC | D | -0.98% | |
| TDG | D | -0.98% | |
| CRH | A | -0.97% | |
| FDX | B | -0.96% | |
| CARR | C | -0.9% | |
| NSC | B | -0.85% | |
| PCAR | B | -0.83% | |
| JCI | B | -0.81% | |
| URI | C | -0.8% | |
| FICO | B | -0.77% | |
| GWW | B | -0.74% | |
| FIS | C | -0.71% | |
| CMI | A | -0.71% | |
| PWR | A | -0.68% | |
| LHX | C | -0.67% | |
| SQ | A | -0.67% | |
| HWM | A | -0.65% | |
| AME | A | -0.64% | |
| AXON | A | -0.62% | |
| ODFL | C | -0.61% | |
| IR | B | -0.59% | |
| VRSK | A | -0.58% | |
| OTIS | C | -0.58% | |
| FERG | B | -0.58% | |
| VMC | B | -0.53% | |
| MLM | C | -0.51% | |
| WAB | B | -0.49% | |
| DD | C | -0.49% | |
| ROK | C | -0.47% | |
| DOW | F | -0.45% | |
| EFX | F | -0.44% | |
| XYL | D | -0.42% | |
| GPN | B | -0.42% | |
| PPG | F | -0.41% | |
| DOV | A | -0.4% | |
| FTV | C | -0.38% | |
| SW | A | -0.38% | |
| VLTO | C | -0.37% | |
| SYF | B | -0.37% | |
| KEYS | A | -0.37% | |
| CPAY | A | -0.36% | |
| MTD | F | -0.36% | |
| HUBB | B | -0.34% | |
| EME | A | -0.33% | |
| TDY | B | -0.31% | |
| PKG | A | -0.3% | |
| BLDR | D | -0.3% | |
| CSL | C | -0.29% | |
| LII | A | -0.28% | |
| ZBRA | B | -0.28% | |
| SNA | A | -0.27% | |
| TRU | D | -0.27% | |
| BALL | F | -0.27% | |
| WSO | A | -0.26% | |
| RPM | A | -0.25% | |
| TRMB | B | -0.25% | |
| IEX | C | -0.25% | |
| MAS | D | -0.25% | |
| J | D | -0.25% | |
| PNR | A | -0.25% | |
| XPO | B | -0.24% | |
| OC | A | -0.24% | |
| EXPD | C | -0.24% | |
| HEI | A | -0.24% | |
| TXT | D | -0.23% | |
| GGG | B | -0.22% | |
| FIX | A | -0.22% | |
| NDSN | B | -0.21% | |
| ACM | B | -0.21% | |
| AMCR | C | -0.21% | |
| JBHT | C | -0.21% | |
| CW | C | -0.2% | |
| SAIA | B | -0.2% | |
| AFRM | A | -0.19% | |
| SWK | D | -0.19% | |
| ALLE | C | -0.18% | |
| ITT | A | -0.18% | |
| CHRW | B | -0.18% | |
| BWXT | B | -0.17% | |
| HEI | A | -0.17% | |
| NVT | B | -0.17% | |
| TTEK | F | -0.16% | |
| ATR | B | -0.16% | |
| BLD | D | -0.16% | |
| RRX | B | -0.16% | |
| LECO | C | -0.16% | |
| ALSN | B | -0.15% | |
| WWD | C | -0.15% | |
| CCK | D | -0.15% | |
| GNRC | C | -0.15% | |
| CNH | C | -0.14% | |
| AYI | B | -0.14% | |
| EXP | B | -0.14% | |
| AXTA | B | -0.13% | |
| WCC | B | -0.13% | |
| AAON | B | -0.13% | |
| FBIN | D | -0.13% | |
| DCI | B | -0.13% | |
| WMS | F | -0.13% | |
| APG | B | -0.12% | |
| CNM | D | -0.12% | |
| GPK | C | -0.12% | |
| TTC | C | -0.12% | |
| MTZ | B | -0.12% | |
| CR | A | -0.12% | |
| AOS | F | -0.12% | |
| BILL | A | -0.12% | |
| KNX | C | -0.12% | |
| WEX | D | -0.11% | |
| MHK | D | -0.11% | |
| TREX | C | -0.11% | |
| RHI | C | -0.11% | |
| KEX | B | -0.11% | |
| BERY | C | -0.11% | |
| SSD | F | -0.11% | |
| HII | F | -0.11% | |
| FLS | B | -0.11% | |
| G | B | -0.11% | |
| AWI | A | -0.1% | |
| VMI | B | -0.1% | |
| CGNX | D | -0.1% | |
| FCN | F | -0.1% | |
| GXO | B | -0.1% | |
| R | B | -0.1% | |
| ATI | C | -0.1% | |
| ESAB | C | -0.1% | |
| OSK | C | -0.1% | |
| MKSI | C | -0.1% | |
| LPX | B | -0.1% | |
| MIDD | C | -0.1% | |
| LFUS | D | -0.09% | |
| FOUR | A | -0.09% | |
| WSC | F | -0.09% | |
| MSA | F | -0.09% | |
| LSTR | D | -0.09% | |
| AZEK | A | -0.09% | |
| BC | C | -0.08% | |
| AGCO | D | -0.08% | |
| VNT | C | -0.08% | |
| ST | F | -0.07% | |
| SEE | C | -0.07% | |
| SON | F | -0.07% | |
| AL | B | -0.07% | |
| GTES | A | -0.06% | |
| SLGN | A | -0.06% | |
| EEFT | B | -0.06% | |
| AMTM | D | -0.05% | |
| SPR | D | -0.05% | |
| MSM | C | -0.05% | |
| CXT | C | -0.04% | |
| ECG | C | -0.04% | |
| MAN | F | -0.04% | |
| WU | F | -0.04% | |
| VSTS | C | -0.03% | |
| ADT | C | -0.03% | |
| HAYW | B | -0.03% | |
| SNDR | B | -0.02% | |
| LOAR | B | -0.01% |
NEWZ: Top Represented Industries & Keywords
IYJ: Top Represented Industries & Keywords
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