SNSR vs. NEWZ ETF Comparison

Comparison of Global X Internet of Things Thematic ETF (SNSR) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

SNSR

Global X Internet of Things Thematic ETF

SNSR Description

The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

24,171

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

$28.04

Average Daily Volume

2,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNSR	NEWZ
30 Days	-2.89%	1.29%
60 Days	5.06%	7.02%
90 Days	-6.09%	7.79%
12 Months	14.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in SNSR	Weight in NEWZ	Overlap
	BMI	A	2.75%	4.13%	2.75%

SNSR Overweight 36 Positions Relative to NEWZ

Symbol	Grade	Weight
GRMN	D	7.84%
SWKS	F	5.73%
IOT	C	3.99%
DXCM	F	3.71%
LSCC	D	3.07%
ADTN	B	2.7%
JCI	B	2.59%
ABBV	A	2.5%
IBM	B	2.43%
PI	B	2.42%
ADI	C	2.4%
ST	F	2.3%
CSCO	A	2.2%
QCOM	D	2.15%
ITRI	C	2.09%
HON	C	2.09%
EMR	B	2.01%
BDC	B	2.0%
NXPI	F	1.89%
RMBS	F	1.78%
SLAB	D	1.52%
IDCC	A	1.51%
ROK	D	1.47%
SYNA	D	1.23%
ALRM	F	1.2%
GFS	F	1.06%
PTC	D	1.05%
AMBA	B	0.93%
SMTC	C	0.67%
ARLO	F	0.48%
QRVO	F	0.48%
DGII	B	0.41%
NTGR	C	0.4%
IRDM	B	0.31%
REZI	D	0.26%
GSAT	F	0.23%

SNSR Underweight 9 Positions Relative to NEWZ

Symbol	Grade	Weight
UHS	D	-4.01%
TT	A	-3.86%
MANH	C	-3.81%
NOW	C	-3.71%
NMIH	C	-3.69%
KKR	A	-3.65%
NTAP	D	-3.61%
MSI	A	-3.53%
KLAC	B	-3.45%