NEWZ vs. WBIG ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to WBI Large Cap Tactical Yield Shares (WBIG)
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
$27.62
Average Daily Volume
2,403
10
WBIG
WBI Large Cap Tactical Yield Shares
WBIG Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$24.43
Average Daily Volume
1,578
30
Performance
| Period | NEWZ | WBIG |
|---|---|---|
| 30 Days | 2.71% | 2.91% |
| 60 Days | 5.25% | 0.80% |
| 90 Days | 5.19% | 1.11% |
| 12 Months | 8.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NEWZ | Weight in WBIG | Overlap |
|---|
NEWZ Underweight 30 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | A | -5.08% | |
| T | A | -4.8% | |
| PM | B | -4.67% | |
| WRB | C | -4.63% | |
| REYN | C | -4.24% | |
| ROST | C | -4.03% | |
| TMUS | A | -3.99% | |
| SO | A | -3.91% | |
| BDX | D | -3.9% | |
| YUMC | D | -3.85% | |
| GWW | B | -3.78% | |
| KNTK | A | -3.77% | |
| BX | A | -3.48% | |
| DTE | A | -3.37% | |
| CI | B | -3.3% | |
| CWEN | A | -3.08% | |
| ADBE | D | -3.0% | |
| CDW | D | -2.98% | |
| PANW | C | -2.98% | |
| AAPL | D | -2.94% | |
| DECK | C | -2.89% | |
| INTU | C | -2.87% | |
| QCOM | D | -2.42% | |
| PG | A | -2.23% | |
| LRCX | F | -2.1% | |
| IBM | A | -1.76% | |
| ATO | A | -1.5% | |
| TRV | A | -1.02% | |
| BMY | C | -0.9% | |
| CHRW | C | -0.83% |
NEWZ: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords
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