NEWZ vs. KONG ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Formidable Fortress ETF (KONG)
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
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$30.44
Average Daily Volume
2,555
33
Performance
| Period | NEWZ | KONG |
|---|---|---|
| 30 Days | 3.35% | 3.25% |
| 60 Days | 6.06% | 4.95% |
| 90 Days | 6.72% | 7.97% |
| 12 Months | 20.74% |
NEWZ Overweight 27 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 4.23% | |
| 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% | |
| PAYX | B | 3.35% | |
| BOOT | C | 3.33% | |
| COR | B | 3.33% | |
| PCTY | C | 3.29% | |
| ACN | B | 3.29% | |
| CHKP | C | 3.28% | |
| CLH | C | 3.26% | |
| TSM | B | 3.15% | |
| DGX | A | 3.14% | |
| RMD | C | 3.14% | |
| ORCL | A | 3.02% | |
| BRO | B | 2.88% | |
| BMI | B | 2.69% | |
| BAH | F | 2.48% |
NEWZ Underweight 30 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -5.61% | |
| MKTX | D | -3.61% | |
| IBKR | A | -3.54% | |
| FFIV | B | -3.52% | |
| NVDA | B | -3.52% | |
| SNA | A | -3.25% | |
| ADBE | C | -3.24% | |
| FAST | B | -3.2% | |
| GOOG | C | -3.2% | |
| SPGI | C | -3.18% | |
| CTSH | B | -3.17% | |
| META | D | -3.04% | |
| WST | C | -3.01% | |
| DOX | D | -2.99% | |
| GGG | B | -2.99% | |
| GLPI | C | -2.99% | |
| SNPS | B | -2.94% | |
| RS | B | -2.94% | |
| ADM | D | -2.93% | |
| REGN | F | -2.92% | |
| MNST | C | -2.92% | |
| PSA | C | -2.89% | |
| CHE | D | -2.79% | |
| JNJ | C | -2.76% | |
| VRTX | D | -2.68% | |
| MSFT | D | -2.63% | |
| GNTX | C | -2.4% | |
| CTRA | B | -2.4% | |
| ADP | A | -2.32% | |
| EME | A | -2.22% |
NEWZ: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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