SHRY vs. NEWZ ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.60

Average Daily Volume

2,498

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	NEWZ
30 Days	-1.30%	-1.56%
60 Days	-0.78%	-0.29%
90 Days	3.95%	5.36%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in NEWZ	Overlap
CL	F	1.61%	2.91%	1.61%
ORCL	B	0.8%	2.91%	0.8%
PAYX	B	1.6%	3.48%	1.6%

SHRY Overweight 45 Positions Relative to NEWZ

Symbol	Grade	Weight
MO	A	4.93%
PFG	C	4.93%
AMP	B	4.77%
CAH	B	3.59%
CHTR	B	3.41%
EOG	D	3.31%
LYB	F	3.22%
HPQ	B	3.2%
KMI	B	2.84%
HIG	D	2.81%
LMT	D	2.66%
NVR	D	2.61%
GIS	D	2.57%
JNJ	D	2.54%
AFL	D	2.53%
MCK	C	2.51%
MET	C	2.36%
CME	B	2.32%
CMCSA	A	1.93%
MDT	B	1.92%
KMB	D	1.88%
SLB	F	1.87%
PG	D	1.75%
MRK	F	1.75%
V	A	1.67%
UNP	D	1.56%
AAPL	C	1.51%
TRV	B	1.51%
ADP	A	1.49%
ABT	A	1.47%
ORLY	C	1.39%
QCOM	D	1.36%
MA	B	1.19%
SHW	D	1.19%
GOOGL	A	1.15%
MCD	C	1.15%
ETN	B	1.06%
CB	C	1.04%
BX	B	1.04%
ADBE	F	0.97%
AMAT	F	0.83%
ACN	C	0.74%
KLAC	F	0.63%
MSFT	D	0.42%
BRK.A	D	0.39%

SHRY Underweight 27 Positions Relative to NEWZ

Symbol	Grade	Weight
TT	C	-4.31%
NOW	A	-4.02%
MANH	D	-3.98%
ANET	B	-3.91%
MSI	B	-3.8%
VOYA	B	-3.74%
TAC	A	-3.72%
NTAP	D	-3.63%
APH	B	-3.51%
EBAY	D	-3.5%
BR	C	-3.41%
FTNT	B	-3.39%
PEGA	A	-3.37%
STX	D	-3.35%
ZTS	D	-3.29%
UTHR	A	-3.27%
AIZ	D	-3.19%
DGX	B	-3.16%
ANF	F	-3.13%
TMUS	B	-3.01%
UL	D	-2.92%
SHOP	B	-2.87%
DVA	D	-2.86%
BRO	B	-2.86%
PGR	D	-2.75%
KNSL	F	-2.75%
BMI	D	-2.63%

NEWZ: Top Represented Industries & Keywords

Industries: Software - Application Business Services Data Storage Household & Personal Products Insurance - Property & Casualty Apparel Stores Asset Management Biotechnology Communication Equipment Computer Systems Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Components Insurance - Diversified Insurance Brokers Medical Care Scientific & Technical Instruments Software - Infrastructure Specialty Industrial Machinery Specialty Retail