NEWZ vs. RUNN ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Running Oak Efficient Growth ETF (RUNN)
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
$28.72
Average Daily Volume
5,959
30
RUNN
Running Oak Efficient Growth ETF
RUNN Description
The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.18
Average Daily Volume
41,263
55
Performance
| Period | NEWZ | RUNN |
|---|---|---|
| 30 Days | -0.42% | -0.29% |
| 60 Days | 3.48% | 3.29% |
| 90 Days | 4.90% | 5.75% |
| 12 Months | 29.58% |
NEWZ Overweight 26 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 4.03% | |
| ANET | C | 4.0% | |
| MSI | B | 3.59% | |
| APH | B | 3.57% | |
| UTHR | C | 3.52% | |
| NTAP | C | 3.52% | |
| PCTY | B | 3.48% | |
| KKR | A | 3.48% | |
| CLH | C | 3.42% | |
| PAYX | B | 3.4% | |
| CORT | C | 3.39% | |
| COR | B | 3.34% | |
| GRMN | B | 3.33% | |
| FTNT | B | 3.33% | |
| TSM | B | 3.32% | |
| ERIE | F | 3.3% | |
| CHKP | D | 3.29% | |
| BOOT | D | 3.28% | |
| ISRG | A | 3.25% | |
| RMD | C | 3.21% | |
| JKHY | D | 3.09% | |
| BAH | D | 3.05% | |
| ORCL | A | 2.98% | |
| DGX | A | 2.97% | |
| SHOP | B | 2.93% | |
| BMI | C | 2.77% |
NEWZ Underweight 51 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HON | B | -1.9% | |
| J | D | -1.86% | |
| CW | B | -1.86% | |
| FDS | B | -1.86% | |
| AME | A | -1.86% | |
| ETN | B | -1.86% | |
| WSO | A | -1.86% | |
| PH | B | -1.85% | |
| PRI | A | -1.85% | |
| FI | A | -1.85% | |
| ITT | A | -1.83% | |
| GWW | B | -1.83% | |
| LDOS | C | -1.83% | |
| TDY | B | -1.83% | |
| EME | A | -1.82% | |
| RBA | A | -1.82% | |
| ADP | B | -1.82% | |
| BSX | A | -1.82% | |
| V | A | -1.82% | |
| SYK | A | -1.8% | |
| SAIA | C | -1.79% | |
| DRI | C | -1.78% | |
| NSC | B | -1.77% | |
| GD | D | -1.76% | |
| IR | B | -1.75% | |
| DECK | A | -1.75% | |
| RSG | A | -1.74% | |
| GGG | B | -1.74% | |
| FELE | B | -1.74% | |
| CACI | C | -1.74% | |
| GOOG | B | -1.72% | |
| APD | A | -1.72% | |
| CSL | C | -1.72% | |
| SSNC | C | -1.71% | |
| TSCO | D | -1.71% | |
| NVT | C | -1.71% | |
| TJX | A | -1.71% | |
| ROP | C | -1.7% | |
| AJG | B | -1.68% | |
| UNH | C | -1.68% | |
| TTC | F | -1.68% | |
| CI | D | -1.67% | |
| DOX | D | -1.65% | |
| STE | D | -1.64% | |
| MMC | D | -1.64% | |
| BDX | F | -1.63% | |
| ICE | C | -1.6% | |
| AVY | D | -1.59% | |
| FCN | F | -1.57% | |
| IQV | F | -1.55% | |
| ICLR | F | -1.52% |
NEWZ: Top Represented Industries & Keywords
RUNN: Top Represented Industries & Keywords
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