FTXH vs. NEWZ ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$28.34

Average Daily Volume

3,896

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	FTXH	NEWZ
30 Days	-1.15%	-1.56%
60 Days	-4.04%	-0.29%
90 Days	-0.60%	5.36%
12 Months	17.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in FTXH	Weight in NEWZ	Overlap
	UTHR	A	3.51%	3.27%	3.27%
	ZTS	D	3.73%	3.29%	3.29%

FTXH Overweight 48 Positions Relative to NEWZ

Symbol	Grade	Weight
BMY	A	8.0%
JNJ	D	7.45%
PFE	D	7.45%
ABBV	A	7.29%
MRK	F	6.75%
GILD	A	4.24%
CAH	B	3.76%
VTRS	B	3.59%
AMGN	C	3.57%
LLY	F	3.5%
BIIB	F	3.39%
JAZZ	D	2.99%
REGN	F	2.96%
OGN	D	2.72%
CRL	F	2.28%
MEDP	F	1.75%
ELAN	D	1.61%
NBIX	C	1.3%
HALO	B	1.08%
ALKS	F	1.0%
PRGO	D	0.9%
EXEL	A	0.89%
PBH	A	0.86%
PTGX	B	0.8%
ALNY	C	0.73%
CORT	B	0.7%
ACLX	B	0.66%
EXAS	A	0.6%
VKTX	A	0.6%
RNA	C	0.54%
ITCI	A	0.54%
KYMR	C	0.53%
TGTX	A	0.52%
INCY	A	0.52%
ROIV	D	0.51%
SRPT	D	0.51%
VRTX	D	0.5%
AMRX	B	0.5%
TWST	F	0.49%
INSM	D	0.49%
ADMA	B	0.48%
KRYS	C	0.47%
BPMC	C	0.46%
ACAD	F	0.46%
BMRN	F	0.45%
VCEL	D	0.44%
IONS	F	0.43%
MYGN	F	0.4%

FTXH Underweight 28 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%
PAYX	B	-3.48%
BR	C	-3.41%
FTNT	B	-3.39%
PEGA	A	-3.37%
STX	D	-3.35%
AIZ	D	-3.19%
DGX	B	-3.16%
ANF	F	-3.13%
TMUS	B	-3.01%
UL	D	-2.92%
ORCL	B	-2.91%
CL	F	-2.91%
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