NEWZ vs. RDVY ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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
$27.73
Average Daily Volume
2,342
30
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
RDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.06
Average Daily Volume
632,513
49
Performance
| Period | NEWZ | RDVY |
|---|---|---|
| 30 Days | -1.84% | -0.74% |
| 60 Days | 2.81% | 4.43% |
| 90 Days | 6.76% | 9.39% |
| 12 Months | 28.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NEWZ | Weight in RDVY | Overlap |
|---|
NEWZ Overweight 30 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | C | 4.31% | |
| NOW | A | 4.02% | |
| MANH | D | 3.98% | |
| ANET | A | 3.91% | |
| MSI | B | 3.8% | |
| VOYA | B | 3.74% | |
| TAC | A | 3.72% | |
| NTAP | D | 3.63% | |
| APH | B | 3.51% | |
| EBAY | D | 3.5% | |
| PAYX | B | 3.48% | |
| BR | C | 3.41% | |
| FTNT | B | 3.39% | |
| PEGA | A | 3.37% | |
| STX | D | 3.35% | |
| ZTS | F | 3.29% | |
| UTHR | A | 3.27% | |
| AIZ | D | 3.19% | |
| DGX | B | 3.16% | |
| ANF | F | 3.13% | |
| TMUS | B | 3.01% | |
| UL | D | 2.92% | |
| ORCL | B | 2.91% | |
| CL | F | 2.91% | |
| SHOP | B | 2.87% | |
| DVA | D | 2.86% | |
| BRO | A | 2.86% | |
| PGR | D | 2.75% | |
| KNSL | F | 2.75% | |
| BMI | C | 2.63% |
NEWZ Underweight 49 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EWBC | A | -2.34% | |
| GRMN | A | -2.34% | |
| SNA | A | -2.3% | |
| JXN | B | -2.23% | |
| MLI | A | -2.23% | |
| SYF | B | -2.17% | |
| STLD | A | -2.16% | |
| MTB | B | -2.15% | |
| COF | A | -2.14% | |
| EQH | B | -2.14% | |
| DFS | A | -2.12% | |
| CSCO | A | -2.09% | |
| JPM | B | -2.08% | |
| PCAR | C | -2.07% | |
| BAC | B | -2.05% | |
| ODFL | A | -2.05% | |
| MA | B | -2.04% | |
| RF | B | -2.03% | |
| RS | C | -2.01% | |
| ACN | C | -2.01% | |
| SLM | C | -2.0% | |
| V | A | -1.99% | |
| AXP | B | -1.99% | |
| FITB | B | -1.99% | |
| AFL | D | -1.99% | |
| XOM | A | -1.98% | |
| AAPL | C | -1.97% | |
| CF | B | -1.96% | |
| RDN | D | -1.96% | |
| MTG | D | -1.95% | |
| OMC | A | -1.95% | |
| QCOM | D | -1.94% | |
| MSFT | D | -1.94% | |
| LRCX | F | -1.93% | |
| CRC | A | -1.93% | |
| CTSH | D | -1.92% | |
| MGY | A | -1.92% | |
| CB | D | -1.91% | |
| NUE | F | -1.9% | |
| HIG | D | -1.89% | |
| IPG | F | -1.88% | |
| AMAT | F | -1.88% | |
| EOG | D | -1.87% | |
| LEN | C | -1.84% | |
| KLAC | F | -1.78% | |
| WSM | D | -1.74% | |
| NKE | F | -1.73% | |
| DHI | D | -1.72% | |
| ELV | F | -1.49% |
NEWZ: Top Represented Industries & Keywords
RDVY: Top Represented Industries & Keywords
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