NEWZ vs. AIQ ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Global X Future Analytics Tech ETF (AIQ)
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
$29.56
Average Daily Volume
6,142
30
AIQ
Global X Future Analytics Tech ETF
AIQ Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.69
Average Daily Volume
322,328
59
Performance
| Period | NEWZ | AIQ |
|---|---|---|
| 30 Days | 5.23% | 4.54% |
| 60 Days | 5.45% | 7.12% |
| 90 Days | 7.17% | 8.89% |
| 12 Months | 30.80% |
NEWZ Overweight 26 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 4.23% | |
| MSI | B | 3.81% | |
| KKR | A | 3.59% | |
| ANET | C | 3.5% | |
| NTAP | C | 3.48% | |
| BR | A | 3.44% | |
| APH | A | 3.44% | |
| TXRH | C | 3.39% | |
| GRMN | B | 3.37% | |
| ISRG | A | 3.36% | |
| CORT | B | 3.35% | |
| PAYX | C | 3.35% | |
| BOOT | D | 3.33% | |
| COR | B | 3.33% | |
| PCTY | B | 3.29% | |
| CHKP | D | 3.28% | |
| ERIE | D | 3.26% | |
| CLH | B | 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% |
NEWZ Underweight 55 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -3.76% | |
| TSLA | B | -3.69% | |
| CRM | B | -3.67% | |
| NFLX | A | -3.56% | |
| CSCO | B | -3.51% | |
| BABA | D | -3.33% | |
| NVDA | C | -3.28% | |
| META | D | -3.27% | |
| AMZN | C | -3.16% | |
| IBM | C | -3.15% | |
| AVGO | D | -2.92% | |
| AAPL | C | -2.75% | |
| GOOGL | C | -2.71% | |
| ADBE | C | -2.68% | |
| MSFT | F | -2.63% | |
| QCOM | F | -2.28% | |
| UBER | D | -2.26% | |
| MU | D | -1.69% | |
| INTC | D | -1.62% | |
| SNPS | B | -1.3% | |
| CDNS | B | -1.27% | |
| WDAY | B | -0.89% | |
| NXPI | D | -0.87% | |
| TTD | B | -0.86% | |
| DDOG | A | -0.6% | |
| GEHC | F | -0.58% | |
| ROK | B | -0.49% | |
| ZS | C | -0.48% | |
| EBAY | D | -0.47% | |
| TWLO | A | -0.45% | |
| HPE | B | -0.43% | |
| DOCU | A | -0.4% | |
| PEGA | A | -0.39% | |
| ERIC | B | -0.38% | |
| BIDU | F | -0.37% | |
| HUBB | B | -0.37% | |
| G | B | -0.37% | |
| ZBRA | B | -0.33% | |
| SMAR | A | -0.32% | |
| DXC | B | -0.31% | |
| STX | D | -0.31% | |
| WIX | B | -0.3% | |
| PATH | C | -0.3% | |
| CYBR | B | -0.3% | |
| PCOR | B | -0.29% | |
| INFA | D | -0.28% | |
| AMBA | B | -0.27% | |
| AI | B | -0.26% | |
| TDC | D | -0.25% | |
| SNAP | C | -0.24% | |
| OKTA | C | -0.22% | |
| STNE | F | -0.21% | |
| VRNT | C | -0.2% | |
| SMCI | F | -0.18% | |
| VSAT | F | -0.12% |
NEWZ: Top Represented Industries & Keywords
AIQ: Top Represented Industries & Keywords
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