NEWZ vs. SMOT ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
$28.82
Average Daily Volume
5,311
30
SMOT
VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF
SMOT Description
VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.79
Average Daily Volume
71,209
104
Performance
| Period | NEWZ | SMOT |
|---|---|---|
| 30 Days | 1.29% | 2.55% |
| 60 Days | 6.07% | 7.71% |
| 90 Days | 8.51% | 9.77% |
| 12 Months | 28.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NEWZ | Weight in SMOT | Overlap | |
|---|---|---|---|---|---|
| RMD | C | 3.21% | 0.65% | 0.65% |
NEWZ Overweight 29 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | B | 4.03% | |
| ANET | C | 4.0% | |
| MSI | B | 3.59% | |
| APH | B | 3.57% | |
| UTHR | B | 3.52% | |
| NTAP | D | 3.52% | |
| PCTY | B | 3.48% | |
| KKR | B | 3.48% | |
| CLH | B | 3.42% | |
| PAYX | B | 3.4% | |
| CORT | B | 3.39% | |
| COR | B | 3.34% | |
| TXRH | A | 3.34% | |
| GRMN | A | 3.33% | |
| FTNT | B | 3.33% | |
| ACN | B | 3.32% | |
| TSM | C | 3.32% | |
| ERIE | F | 3.3% | |
| CHKP | C | 3.29% | |
| BR | A | 3.29% | |
| BOOT | C | 3.28% | |
| ISRG | A | 3.25% | |
| JKHY | C | 3.09% | |
| BAH | C | 3.05% | |
| ORCL | A | 2.98% | |
| DGX | B | 2.97% | |
| SHOP | B | 2.93% | |
| BRO | B | 2.84% | |
| BMI | B | 2.77% |
NEWZ Underweight 103 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | B | -1.76% | |
| NCLH | B | -1.69% | |
| DFS | B | -1.68% | |
| EXPE | B | -1.66% | |
| CCL | B | -1.66% | |
| COF | B | -1.64% | |
| CG | B | -1.62% | |
| DASH | A | -1.62% | |
| LYV | A | -1.56% | |
| LPLA | A | -1.54% | |
| LYFT | B | -1.53% | |
| WCC | B | -1.52% | |
| NET | B | -1.49% | |
| WH | A | -1.49% | |
| TRU | D | -1.46% | |
| ABG | B | -1.45% | |
| SEIC | A | -1.44% | |
| SQ | B | -1.41% | |
| TPR | A | -1.41% | |
| CTSH | A | -1.35% | |
| SSNC | C | -1.33% | |
| SMG | D | -1.32% | |
| NI | A | -1.32% | |
| OMC | A | -1.32% | |
| KMX | B | -1.31% | |
| BC | D | -1.31% | |
| CTVA | C | -1.31% | |
| ALLE | D | -1.31% | |
| DD | D | -1.3% | |
| LFUS | D | -1.26% | |
| VEEV | B | -1.25% | |
| RVTY | C | -1.25% | |
| SEE | C | -1.21% | |
| EMN | D | -1.21% | |
| HAS | D | -1.2% | |
| GNTX | C | -1.17% | |
| IQV | F | -1.16% | |
| ST | F | -1.12% | |
| DOW | F | -1.1% | |
| LYB | F | -1.1% | |
| CCI | F | -1.08% | |
| IFF | F | -1.07% | |
| CNC | F | -1.07% | |
| WU | F | -1.04% | |
| ALSN | B | -0.98% | |
| HII | F | -0.97% | |
| FFIV | B | -0.82% | |
| CMA | A | -0.81% | |
| RJF | A | -0.81% | |
| ADSK | B | -0.78% | |
| INCY | B | -0.78% | |
| VNT | C | -0.76% | |
| TFC | B | -0.76% | |
| JLL | C | -0.74% | |
| LH | B | -0.73% | |
| ZS | B | -0.73% | |
| ETR | B | -0.72% | |
| WDAY | B | -0.72% | |
| RBLX | B | -0.71% | |
| ZM | B | -0.71% | |
| IVZ | B | -0.7% | |
| PINS | F | -0.7% | |
| GTLS | B | -0.7% | |
| ESTC | C | -0.69% | |
| MAS | D | -0.68% | |
| GPN | B | -0.68% | |
| WEC | B | -0.67% | |
| OTIS | D | -0.66% | |
| SMAR | A | -0.66% | |
| MAT | C | -0.66% | |
| FBIN | F | -0.66% | |
| MKTX | C | -0.65% | |
| EVRG | A | -0.65% | |
| EFX | F | -0.65% | |
| ROK | B | -0.64% | |
| MSM | C | -0.63% | |
| BWA | B | -0.63% | |
| AN | C | -0.63% | |
| ZBH | C | -0.62% | |
| WMG | B | -0.62% | |
| POR | D | -0.62% | |
| GEHC | D | -0.61% | |
| HES | B | -0.61% | |
| DKNG | B | -0.61% | |
| KVUE | A | -0.6% | |
| A | F | -0.6% | |
| FTV | C | -0.59% | |
| MCHP | F | -0.58% | |
| IPG | F | -0.58% | |
| CRL | C | -0.57% | |
| RPRX | F | -0.57% | |
| WYNN | C | -0.56% | |
| KHC | F | -0.56% | |
| TNET | C | -0.55% | |
| BAX | F | -0.55% | |
| CPB | F | -0.55% | |
| SWKS | F | -0.54% | |
| IONS | F | -0.54% | |
| DVN | F | -0.53% | |
| TER | F | -0.51% | |
| DINO | D | -0.5% | |
| BBWI | C | -0.47% | |
| CE | F | -0.45% |
NEWZ: Top Represented Industries & Keywords
SMOT: Top Represented Industries & Keywords
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