NEWZ vs. KBE ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to SPDR S&P Bank ETF (KBE)
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
$28.25
Average Daily Volume
2,349
10
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.35
Average Daily Volume
1,844,446
93
Performance
| Period | NEWZ | KBE |
|---|---|---|
| 30 Days | 4.27% | 0.02% |
| 60 Days | 10.33% | 8.57% |
| 90 Days | 8.70% | 15.81% |
| 12 Months | 48.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NEWZ | Weight in KBE | Overlap | |
|---|---|---|---|---|---|
| NMIH | B | 3.69% | 1.18% | 1.18% |
NEWZ Underweight 92 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | A | -1.37% | |
| JXN | A | -1.29% | |
| C | B | -1.27% | |
| VOYA | A | -1.25% | |
| EQH | B | -1.23% | |
| WFC | B | -1.23% | |
| BK | A | -1.22% | |
| TBBK | A | -1.22% | |
| COLB | C | -1.22% | |
| WD | C | -1.21% | |
| MTB | A | -1.21% | |
| VLY | C | -1.21% | |
| RF | B | -1.21% | |
| CRBG | B | -1.21% | |
| KEY | B | -1.19% | |
| MTG | A | -1.19% | |
| CMA | C | -1.19% | |
| PNC | C | -1.19% | |
| WAL | C | -1.19% | |
| EWBC | B | -1.19% | |
| JPM | C | -1.19% | |
| BAC | B | -1.19% | |
| OZK | D | -1.18% | |
| TFC | D | -1.18% | |
| GBCI | B | -1.18% | |
| CFG | C | -1.18% | |
| ESNT | A | -1.18% | |
| NTRS | B | -1.18% | |
| CFR | B | -1.17% | |
| WTFC | B | -1.17% | |
| SSB | C | -1.17% | |
| USB | C | -1.17% | |
| WBS | D | -1.17% | |
| TCBI | B | -1.17% | |
| FCNCA | D | -1.17% | |
| FITB | C | -1.17% | |
| ZION | D | -1.16% | |
| ABCB | C | -1.16% | |
| PNFP | B | -1.16% | |
| HWC | D | -1.16% | |
| FBP | B | -1.16% | |
| HBAN | B | -1.16% | |
| RDN | D | -1.15% | |
| BKU | D | -1.14% | |
| CADE | B | -1.14% | |
| UMBF | C | -1.14% | |
| PFSI | C | -1.14% | |
| PB | D | -1.14% | |
| FFIN | D | -1.14% | |
| FNB | D | -1.14% | |
| HOMB | D | -1.14% | |
| BPOP | D | -1.14% | |
| ASB | D | -1.14% | |
| BANC | D | -1.14% | |
| COOP | B | -1.14% | |
| FIBK | C | -1.13% | |
| ONB | D | -1.13% | |
| RKT | D | -1.13% | |
| BOH | D | -1.13% | |
| UBSI | D | -1.13% | |
| AX | D | -1.12% | |
| FULT | D | -1.12% | |
| FHN | D | -1.12% | |
| SNV | D | -1.12% | |
| CBSH | D | -1.08% | |
| AUB | D | -1.03% | |
| EBC | B | -1.03% | |
| BOKF | B | -0.97% | |
| PFS | D | -0.97% | |
| CBU | D | -0.96% | |
| CVBF | B | -0.95% | |
| CATY | B | -0.91% | |
| WAFD | D | -0.91% | |
| INDB | D | -0.9% | |
| UCB | D | -0.89% | |
| SFBS | B | -0.87% | |
| FHB | D | -0.85% | |
| IBOC | D | -0.84% | |
| RNST | D | -0.81% | |
| WSFS | D | -0.8% | |
| PPBI | D | -0.79% | |
| IBTX | B | -0.79% | |
| SBCF | D | -0.73% | |
| TFIN | F | -0.71% | |
| BANR | B | -0.69% | |
| HTH | F | -0.66% | |
| SFNC | B | -0.64% | |
| FFBC | D | -0.59% | |
| TRMK | D | -0.58% | |
| FRME | D | -0.54% | |
| LKFN | D | -0.44% | |
| WSBC | D | -0.42% |
NEWZ: Top Represented Industries & Keywords
KBE: Top Represented Industries & Keywords
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