NEWZ vs. ROBO ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
$25.99
Average Daily Volume
5,336
9
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$55.84
Average Daily Volume
64,980
34
Performance
| Period | NEWZ | ROBO |
|---|---|---|
| 30 Days | 0.13% | -1.13% |
| 60 Days | 6.10% | -1.06% |
| 90 Days | -1.53% | |
| 12 Months | -1.35% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NEWZ | Weight in ROBO | Overlap |
|---|
NEWZ Underweight 34 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -1.93% | |
| NOVT | C | -1.84% | |
| NOW | A | -1.83% | |
| ROK | D | -1.81% | |
| ZBRA | C | -1.74% | |
| TER | A | -1.72% | |
| IPGP | D | -1.6% | |
| MANH | B | -1.55% | |
| NVDA | B | -1.53% | |
| EMR | C | -1.51% | |
| JBT | F | -1.5% | |
| NDSN | D | -1.49% | |
| AZTA | D | -1.49% | |
| AMBA | B | -1.49% | |
| ILMN | D | -1.46% | |
| IOT | C | -1.45% | |
| CGNX | B | -1.39% | |
| ABBV | C | -1.37% | |
| DE | F | -1.37% | |
| CDNS | B | -1.35% | |
| PTC | B | -1.35% | |
| ADSK | B | -1.29% | |
| TRMB | C | -1.28% | |
| GMED | B | -1.26% | |
| QCOM | B | -1.11% | |
| QGEN | D | -1.1% | |
| OMCL | F | -1.1% | |
| JOBY | C | -1.08% | |
| MCHP | C | -1.05% | |
| GXO | F | -1.03% | |
| SSYS | F | -0.98% | |
| NVT | D | -0.97% | |
| APTV | F | -0.87% | |
| DDD | F | -0.81% |
NEWZ: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
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