NEWZ vs. SNPD ETF Comparison

Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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

$29.52

Average Daily Volume

6,139

Number of Holdings *

30

* may have additional holdings in another (foreign) market
SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

393

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period NEWZ SNPD
30 Days 3.35% -1.15%
60 Days 6.06% -0.49%
90 Days 6.72% 0.61%
12 Months 18.19%
2 Overlapping Holdings
Symbol Grade Weight in NEWZ Weight in SNPD Overlap
BMI B 2.69% 0.38% 0.38%
JKHY D 3.01% 0.61% 0.61%
NEWZ Overweight 28 Positions Relative to SNPD
Symbol Grade Weight
TT A 4.23%
MSI B 3.81%
FTNT C 3.73%
SHOP B 3.7%
KKR A 3.59%
ANET C 3.5%
NTAP C 3.48%
BR A 3.44%
APH A 3.44%
TXRH B 3.39%
GRMN B 3.37%
ISRG A 3.36%
CORT B 3.35%
PAYX B 3.35%
BOOT C 3.33%
COR B 3.33%
PCTY C 3.29%
ACN B 3.29%
CHKP C 3.28%
ERIE D 3.26%
CLH C 3.26%
UTHR C 3.19%
TSM B 3.15%
DGX A 3.14%
RMD C 3.14%
ORCL A 3.02%
BRO B 2.88%
BAH F 2.48%
NEWZ Underweight 85 Positions Relative to SNPD
Symbol Grade Weight
BBY D -3.18%
TROW B -2.65%
EIX B -2.35%
O C -2.3%
ABBV F -2.27%
ES C -2.17%
IBM C -2.17%
ESS B -2.13%
FRT B -2.04%
CVX A -1.95%
TXN C -1.93%
KMB C -1.93%
XOM B -1.93%
CHRW B -1.84%
NEE C -1.76%
MDT D -1.76%
UGI C -1.76%
TGT F -1.72%
BEN C -1.66%
HRL D -1.58%
KO D -1.54%
SWK D -1.52%
SJM D -1.5%
APD A -1.42%
AFL B -1.41%
MKC C -1.39%
SYY D -1.38%
PG C -1.37%
CL D -1.35%
EMR B -1.33%
ADP A -1.31%
PEP F -1.29%
PII F -1.25%
PRGO C -1.25%
QCOM F -1.23%
LOW C -1.22%
GPC D -1.19%
OGS A -1.18%
ADM D -1.15%
ITW B -1.13%
CAH B -1.11%
ABM B -1.1%
CAT B -1.08%
MCD D -1.03%
SR A -1.02%
RPM A -1.01%
ABT B -1.0%
SON F -1.0%
WMT A -0.98%
ADI D -0.94%
PNR A -0.93%
SEIC B -0.92%
DOV A -0.88%
DCI B -0.85%
PPG F -0.85%
WM B -0.84%
CB C -0.83%
MCHP F -0.8%
ATR B -0.78%
BDX F -0.76%
CSL C -0.75%
TTC C -0.7%
RSG A -0.69%
ECL D -0.68%
LIN C -0.66%
CWT C -0.64%
CHD A -0.59%
ALB B -0.58%
MSA F -0.57%
EXPD C -0.57%
LECO C -0.56%
CTAS B -0.55%
SHW B -0.55%
NDSN B -0.53%
NUE C -0.51%
NKE F -0.5%
FUL F -0.46%
SPGI C -0.42%
FDS B -0.41%
WRB A -0.36%
ROP B -0.27%
SCL C -0.24%
NOBL A -0.19%
WST C -0.12%
SNPE A -0.1%
Compare ETFs