NEWZ vs. WCLD ETF Comparison

Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to WisdomTree Cloud Computing Fund (WCLD)
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

$29.46

Average Daily Volume

6,121

Number of Holdings *

30

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

WisdomTree Cloud Computing Fund

WCLD Description The WisdomTree Cloud Computing Fund seeks to track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index, an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

85,193

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period NEWZ WCLD
30 Days 1.08% 11.61%
60 Days 4.35% 16.83%
90 Days 6.26% 19.42%
12 Months 23.02%
2 Overlapping Holdings
Symbol Grade Weight in NEWZ Weight in WCLD Overlap
PCTY B 3.29% 1.65% 1.65%
SHOP B 3.7% 1.83% 1.83%
NEWZ Overweight 28 Positions Relative to WCLD
Symbol Grade Weight
TT A 4.23%
MSI A 3.81%
FTNT B 3.73%
KKR B 3.59%
ANET D 3.5%
NTAP C 3.48%
BR B 3.44%
APH B 3.44%
TXRH B 3.39%
GRMN B 3.37%
ISRG A 3.36%
CORT B 3.35%
PAYX B 3.35%
BOOT D 3.33%
COR B 3.33%
ACN B 3.29%
CHKP C 3.28%
ERIE D 3.26%
CLH C 3.26%
UTHR C 3.19%
TSM C 3.15%
DGX A 3.14%
RMD C 3.14%
ORCL A 3.02%
JKHY D 3.01%
BRO B 2.88%
BMI B 2.69%
BAH F 2.48%
NEWZ Underweight 60 Positions Relative to WCLD
Symbol Grade Weight
BILL A -2.27%
TOST A -2.24%
TEAM B -2.09%
TWLO A -2.03%
DOCU B -1.82%
SQ A -1.81%
QTWO A -1.8%
HUBS A -1.78%
PAYC B -1.77%
CRWD B -1.75%
GTLB B -1.74%
ZM B -1.74%
IOT A -1.73%
CWAN B -1.7%
FRSH C -1.7%
CFLT B -1.68%
AI B -1.68%
PYPL B -1.61%
CRM B -1.6%
NOW B -1.6%
PCOR C -1.58%
IBUY B -1.58%
S C -1.55%
BOX B -1.53%
DBX C -1.52%
NCNO B -1.52%
NET B -1.52%
PANW A -1.51%
DDOG A -1.51%
MDB C -1.5%
QLYS C -1.5%
WK C -1.5%
FIVN C -1.48%
SMAR A -1.47%
WDAY C -1.46%
ZUO B -1.46%
BL C -1.46%
WIX A -1.46%
FROG C -1.43%
VEEV C -1.42%
ZI C -1.4%
PATH C -1.39%
ZS C -1.38%
RNG C -1.37%
FSLY F -1.35%
APPF C -1.35%
DT D -1.35%
ASAN C -1.34%
DOCN D -1.32%
SNOW C -1.32%
BIGC C -1.31%
TENB D -1.27%
PD C -1.27%
MNDY D -1.27%
ADBE D -1.17%
SPT C -1.14%
CXM C -1.13%
BRZE C -1.12%
ESTC C -1.06%
OKTA D -1.0%
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