NEWZ vs. SEMI ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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
2,276
10
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$25.15
Average Daily Volume
5,138
28
Performance
| Period | NEWZ | SEMI |
|---|---|---|
| 30 Days | 1.29% | -2.43% |
| 60 Days | 7.02% | 7.65% |
| 90 Days | 7.79% | -10.30% |
| 12 Months | 29.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NEWZ | Weight in SEMI | Overlap | |
|---|---|---|---|---|---|
| KLAC | D | 3.45% | 4.6% | 3.45% |
NEWZ Underweight 27 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -17.5% | |
| AVGO | C | -14.31% | |
| LRCX | F | -6.62% | |
| ASML | F | -4.89% | |
| ADI | C | -4.65% | |
| AMAT | D | -4.32% | |
| TSM | C | -4.3% | |
| MPWR | C | -3.97% | |
| NXPI | F | -3.94% | |
| QCOM | D | -3.37% | |
| MCHP | F | -3.01% | |
| MRVL | C | -2.93% | |
| AMD | D | -2.57% | |
| MU | D | -2.41% | |
| TER | D | -2.35% | |
| ON | F | -2.34% | |
| SNPS | F | -1.84% | |
| ARM | C | -1.59% | |
| CDNS | D | -1.39% | |
| TXN | C | -1.04% | |
| QRVO | F | -0.51% | |
| GFS | F | -0.5% | |
| WDC | C | -0.31% | |
| SLAB | D | -0.28% | |
| MKSI | F | -0.26% | |
| INTC | D | -0.26% | |
| SWKS | F | -0.25% |
NEWZ: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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