IDGT vs. NEWZ ETF Comparison
Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT Description
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$78.04
Average Daily Volume
5,405
Number of Holdings
*
25
* 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
$27.85
Average Daily Volume
2,366
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | IDGT | NEWZ |
---|---|---|
30 Days | 6.25% | 4.40% |
60 Days | 9.90% | 5.68% |
90 Days | 9.65% | 7.66% |
12 Months | 34.13% |
IDGT Overweight 23 Positions Relative to NEWZ
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | C | 9.91% | |
DLR | C | 9.85% | |
CCI | D | 9.36% | |
AMT | D | 9.22% | |
FSLY | D | 5.91% | |
ANET | A | 4.88% | |
UNIT | B | 4.55% | |
JNPR | B | 4.41% | |
SBAC | C | 4.32% | |
CSCO | A | 4.12% | |
MRVL | B | 4.09% | |
SMCI | F | 3.64% | |
QCOM | D | 3.06% | |
CIEN | B | 2.2% | |
SGH | C | 0.66% | |
ATEN | B | 0.64% | |
COMM | C | 0.47% | |
EXTR | C | 0.45% | |
CRDO | B | 0.41% | |
CALX | D | 0.26% | |
ADTN | C | 0.21% | |
CLFD | D | 0.19% | |
INFN | B | 0.13% |
IDGT: Top Represented Industries & Keywords
Industries:
Communication Equipment
REIT - Diversified
Semiconductors
Telecom Services
Computer Hardware
Computer Systems
Data Storage
REIT - Industrial
REIT - Office
Semiconductor Memory
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Telecommunications
Computing
Computer Network
Ethernet
Network Architecture
Computer Networking
Information And Communications Technology
Data Center
Network Infrastructure
Broadband
Fiber Optic Communication
Nasdaq 100
Operating System
Wireless Communication
Wireless Networking
Wireless Products
Cloud Computing
Communications Network
Communications Service Providers
NEWZ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Communication Equipment
Data Storage
Insurance - Property & Casualty
Medical Care
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Keywords:
S&P 500
Computing
Gas Utilities
IBD 50
Lifecycle Management
Network Infrastructure
Ventilating
Acute Care
Acute Care Hospitals
Air Conditioning
Air Conditioning Systems
Airport
Animation
Asset Management
Backup Software
Bar Code
Behavioral Health Services
Beverage
Certification Solutions
Change Management