SMN vs. NEWZ ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
SMN

ProShares UltraShort Basic Materials

SMN Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.79

Average Daily Volume

6,314

Number of Holdings *

43

* 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

$25.99

Average Daily Volume

5,336

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period SMN NEWZ
30 Days 6.29% 0.13%
60 Days 6.13% 6.10%
90 Days 13.17%
12 Months -13.40%
0 Overlapping Holdings
Symbol Grade Weight in SMN Weight in NEWZ Overlap
SMN Overweight 43 Positions Relative to NEWZ
Symbol Grade Weight
LIN C 18.22%
APD D 8.28%
ECL B 7.77%
DD C 7.23%
DOW D 6.27%
NEM A 5.65%
PPG D 4.81%
LYB D 3.74%
CTVA D 3.36%
FCX C 2.96%
NUE F 2.59%
IFF B 2.28%
CE F 2.25%
FMC F 2.05%
EMN D 1.67%
CF F 1.59%
RPM D 1.53%
ALB F 1.36%
RS D 1.28%
MOS F 1.21%
RGLD B 1.17%
STLD D 1.13%
AXTA D 1.0%
HUN F 0.74%
ASH D 0.73%
SMG D 0.7%
VVV B 0.64%
NGVT F 0.55%
NEU D 0.55%
AA B 0.52%
OLN F 0.45%
CC F 0.45%
ESI B 0.44%
SXT C 0.44%
CMC D 0.41%
FUL D 0.4%
CBT D 0.4%
WLK D 0.39%
ATI C 0.37%
CRS B 0.35%
X C 0.28%
WOR F 0.24%
BTU C 0.1%
SMN Underweight 9 Positions Relative to NEWZ
Symbol Grade Weight
FN C -4.16%
BMI C -4.02%
NTAP A -3.77%
TT B -3.67%
APH B -3.49%
BRO B -3.44%
MSI B -3.43%
CELH F -3.43%
UL B -3.42%
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