THLV vs. NEWZ ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

THLV

THOR Low Volatility ETF

THLV Description

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds ("ETFs"). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

27,177

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	THLV	NEWZ
30 Days	1.27%	1.29%
60 Days	5.09%	7.02%
90 Days	7.35%	7.79%
12 Months	23.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in NEWZ	Overlap

THLV Overweight 7 Positions Relative to NEWZ

Symbol	Grade	Weight
XLB	B	14.26%
XLRE	C	14.18%
XLI	A	14.16%
XLU	A	13.99%
XLV	C	13.97%
XLP	C	13.94%
XLK	C	13.48%

THLV Underweight 10 Positions Relative to NEWZ

Symbol	Grade	Weight
BMI	A	-4.13%
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%

THLV: Top Represented Industries & Keywords

Industries: