NEWZ vs. TDV ETF Comparison

Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$29.44

Average Daily Volume

6,139

Number of Holdings *

30

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.03

Average Daily Volume

12,194

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period NEWZ TDV
30 Days 3.35% 0.12%
60 Days 6.06% 1.23%
90 Days 6.72% 1.92%
12 Months 19.64%
7 Overlapping Holdings
Symbol Grade Weight in NEWZ Weight in TDV Overlap
ACN B 3.29% 2.67% 2.67%
APH A 3.44% 3.05% 3.05%
BMI B 2.69% 3.16% 2.69%
BR A 3.44% 2.9% 2.9%
JKHY D 3.01% 2.68% 2.68%
MSI B 3.81% 2.93% 2.93%
ORCL A 3.02% 2.99% 2.99%
NEWZ Overweight 23 Positions Relative to TDV
Symbol Grade Weight
TT A 4.23%
FTNT C 3.73%
SHOP B 3.7%
KKR A 3.59%
ANET C 3.5%
NTAP C 3.48%
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%
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%
BRO B 2.88%
BAH F 2.48%
NEWZ Underweight 27 Positions Relative to TDV
Symbol Grade Weight
CSGS B -3.24%
INTU B -3.18%
CASS C -3.1%
TXN C -3.09%
V A -3.03%
CGNX D -3.03%
POWI F -2.9%
LRCX F -2.9%
HPQ B -2.89%
CSCO B -2.88%
MA B -2.87%
GLW B -2.87%
AVT C -2.86%
DLB B -2.86%
ROP B -2.84%
LFUS D -2.81%
AVGO D -2.77%
KLAC F -2.76%
SSNC B -2.75%
ADI D -2.72%
MSFT D -2.71%
QCOM F -2.7%
AAPL C -2.64%
MCHP F -2.57%
IBM C -2.55%
SWKS F -2.55%
CDW F -2.53%
Compare ETFs