NEWZ vs. TMFS ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Motley Fool Small-Cap Growth ETF (TMFS)
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
$28.25
Average Daily Volume
2,349
10
TMFS
Motley Fool Small-Cap Growth ETF
TMFS Description
The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.15
Average Daily Volume
5,531
33
Performance
| Period | NEWZ | TMFS |
|---|---|---|
| 30 Days | 4.27% | 3.82% |
| 60 Days | 10.33% | 7.04% |
| 90 Days | 8.70% | 6.01% |
| 12 Months | 21.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NEWZ | Weight in TMFS | Overlap |
|---|
NEWZ Underweight 33 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -4.73% | |
| GMED | B | -4.6% | |
| GSHD | B | -4.49% | |
| SMAR | A | -4.21% | |
| RXO | D | -4.06% | |
| ALRM | F | -3.83% | |
| RARE | D | -3.82% | |
| TOST | B | -3.76% | |
| WSO | C | -3.76% | |
| GXO | D | -3.62% | |
| SNEX | B | -3.37% | |
| LOB | B | -3.34% | |
| QTWO | B | -3.31% | |
| UFPT | D | -3.19% | |
| HQY | B | -3.14% | |
| NOG | D | -2.96% | |
| NARI | F | -2.96% | |
| GNTX | D | -2.9% | |
| HRI | B | -2.85% | |
| SITM | A | -2.84% | |
| STAG | D | -2.54% | |
| PEN | D | -2.35% | |
| TREX | D | -2.35% | |
| CROX | C | -2.34% | |
| BRBR | A | -2.21% | |
| NCNO | F | -2.01% | |
| FOXF | F | -1.94% | |
| IPGP | D | -1.89% | |
| LSTR | F | -1.74% | |
| RAMP | F | -1.5% | |
| CERT | F | -1.13% | |
| DV | F | -1.13% | |
| WOLF | F | -0.46% |
NEWZ: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
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