XLK vs. NEWZ ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.03

Average Daily Volume

3,906,976

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

$29.52

Average Daily Volume

6,139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLK	NEWZ
30 Days	0.75%	3.35%
60 Days	5.11%	6.06%
90 Days	4.44%	6.72%
12 Months	27.30%

7 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in NEWZ	Overlap
ACN	B	2.4%	3.29%	2.4%
ANET	C	1.04%	3.5%	1.04%
APH	A	0.91%	3.44%	0.91%
FTNT	C	0.63%	3.73%	0.63%
MSI	B	0.89%	3.81%	0.89%
NTAP	C	0.27%	3.48%	0.27%
ORCL	A	3.23%	3.02%	3.02%

XLK Overweight 61 Positions Relative to NEWZ

Symbol	Grade	Weight
AAPL	C	14.45%
NVDA	B	14.37%
MSFT	D	12.88%
AVGO	D	4.24%
CRM	B	3.39%
CSCO	B	2.51%
AMD	F	2.44%
ADBE	C	2.41%
NOW	A	2.25%
IBM	C	2.08%
TXN	C	2.06%
INTU	B	2.06%
QCOM	F	1.99%
AMAT	F	1.54%
PANW	B	1.36%
PLTR	B	1.34%
MU	D	1.17%
INTC	C	1.15%
ADI	D	1.13%
LRCX	F	1.0%
KLAC	F	0.91%
CDNS	B	0.88%
SNPS	B	0.87%
CRWD	B	0.86%
ADSK	A	0.71%
ROP	B	0.64%
FICO	B	0.61%
NXPI	D	0.61%
IT	C	0.44%
DELL	B	0.43%
CTSH	B	0.41%
HPQ	B	0.4%
GLW	B	0.39%
MCHP	F	0.38%
ANSS	B	0.32%
ON	D	0.31%
MPWR	F	0.31%
HPE	B	0.3%
KEYS	A	0.29%
TYL	B	0.28%
GDDY	A	0.28%
CDW	F	0.26%
PTC	B	0.25%
TDY	B	0.24%
FSLR	F	0.23%
WDC	D	0.23%
ZBRA	B	0.22%
STX	C	0.22%
TRMB	B	0.19%
TER	F	0.18%
GEN	B	0.17%
JBL	C	0.16%
VRSN	C	0.16%
SWKS	F	0.15%
FFIV	B	0.15%
AKAM	D	0.14%
EPAM	B	0.14%
JNPR	D	0.13%
SMCI	F	0.12%
ENPH	F	0.09%
QRVO	F	0.07%

XLK Underweight 23 Positions Relative to NEWZ

Symbol	Grade	Weight
TT	A	-4.23%
SHOP	B	-3.7%
KKR	A	-3.59%
BR	A	-3.44%
TXRH	B	-3.39%
GRMN	B	-3.37%
ISRG	A	-3.36%
CORT	B	-3.35%
PAYX	B	-3.35%
BOOT	C	-3.33%
COR	B	-3.33%
PCTY	C	-3.29%
CHKP	C	-3.28%
ERIE	D	-3.26%
CLH	C	-3.26%
UTHR	C	-3.19%
TSM	B	-3.15%
DGX	A	-3.14%
RMD	C	-3.14%
JKHY	D	-3.01%
BRO	B	-2.88%
BMI	B	-2.69%
BAH	F	-2.48%