NEWZ vs. RJMG ETF Comparison

Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to FT Raymond James Multicap Growth Equity ETF (RJMG)

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

$28.04

Average Daily Volume

2,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.27

Average Daily Volume

672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NEWZ	RJMG
30 Days	1.29%	2.24%
60 Days	7.02%	11.05%
90 Days	7.79%	4.88%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in NEWZ	Weight in RJMG	Overlap
	MANH	C	3.81%	2.82%	2.82%
	MSI	A	3.53%	2.87%	2.87%

NEWZ Overweight 8 Positions Relative to RJMG

Symbol	Grade	Weight
BMI	A	4.13%
UHS	D	4.01%
TT	A	3.86%
NOW	C	3.71%
NMIH	C	3.69%
KKR	A	3.65%
NTAP	D	3.61%
KLAC	B	3.45%

NEWZ Underweight 8 Positions Relative to RJMG

Symbol	Grade	Weight
FTNT	A	-3.11%
GDDY	D	-2.94%
TOL	A	-2.91%
ALL	B	-2.89%
THC	C	-2.87%
WELL	C	-2.85%
MPWR	B	-2.84%
TW	A	-2.82%