NEWZ vs. ROKT ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
$26.26
Average Daily Volume
4,683
10
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$46.10
Average Daily Volume
1,021
30
Performance
| Period | NEWZ | ROKT |
|---|---|---|
| 30 Days | 1.19% | 2.97% |
| 60 Days | 7.18% | 2.29% |
| 90 Days | 6.27% | 8.35% |
| 12 Months | 4.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NEWZ | Weight in ROKT | Overlap |
|---|
NEWZ Underweight 30 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | C | -4.69% | |
| RKLB | C | -4.56% | |
| LHX | A | -4.39% | |
| BA | D | -4.33% | |
| HON | B | -4.32% | |
| HEI | B | -4.31% | |
| MOG.A | B | -4.31% | |
| NOC | F | -4.29% | |
| LMT | D | -4.28% | |
| HXL | D | -4.26% | |
| IRDM | F | -4.12% | |
| TDY | D | -4.1% | |
| RTX | D | -3.99% | |
| ESE | C | -3.46% | |
| COHR | B | -2.91% | |
| BWXT | C | -2.86% | |
| VSAT | F | -2.85% | |
| FTI | B | -2.81% | |
| LDOS | B | -2.7% | |
| HII | D | -2.68% | |
| TTMI | B | -2.65% | |
| APH | B | -2.65% | |
| KBR | D | -2.64% | |
| ADI | B | -2.62% | |
| TDG | D | -2.58% | |
| GD | D | -2.55% | |
| SXI | C | -2.53% | |
| BALL | D | -2.39% | |
| DCO | A | -1.24% | |
| PL | D | -0.6% |
NEWZ: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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