NEWZ vs. BLCN ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Siren Nasdaq NexGen Economy ETF (BLCN)
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
$29.73
Average Daily Volume
6,157
30
BLCN
Siren Nasdaq NexGen Economy ETF
BLCN Description
The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.71
Average Daily Volume
19,410
39
Performance
| Period | NEWZ | BLCN |
|---|---|---|
| 30 Days | 6.02% | 10.89% |
| 60 Days | 5.19% | 11.58% |
| 90 Days | 7.51% | 14.25% |
| 12 Months | 37.87% |
NEWZ Overweight 27 Positions Relative to BLCN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | B | 4.23% | |
| MSI | C | 3.81% | |
| FTNT | C | 3.73% | |
| SHOP | B | 3.7% | |
| KKR | B | 3.59% | |
| ANET | C | 3.5% | |
| NTAP | C | 3.48% | |
| BR | A | 3.44% | |
| APH | B | 3.44% | |
| TXRH | A | 3.39% | |
| GRMN | A | 3.37% | |
| ISRG | C | 3.36% | |
| CORT | B | 3.35% | |
| PAYX | B | 3.35% | |
| BOOT | D | 3.33% | |
| COR | C | 3.33% | |
| PCTY | B | 3.29% | |
| CHKP | D | 3.28% | |
| ERIE | D | 3.26% | |
| CLH | B | 3.26% | |
| UTHR | C | 3.19% | |
| DGX | B | 3.14% | |
| RMD | C | 3.14% | |
| JKHY | D | 3.01% | |
| BRO | B | 2.88% | |
| BMI | B | 2.69% | |
| BAH | F | 2.48% |
NEWZ Underweight 36 Positions Relative to BLCN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -5.43% | |
| HOOD | B | -5.19% | |
| RIOT | C | -4.81% | |
| MARA | C | -4.63% | |
| WMT | B | -4.57% | |
| CLSK | C | -4.54% | |
| COIN | B | -4.49% | |
| CUBI | C | -4.28% | |
| NVDA | C | -4.09% | |
| MA | B | -4.0% | |
| MSFT | D | -3.43% | |
| META | D | -3.27% | |
| PYPL | A | -2.69% | |
| SQ | B | -2.65% | |
| AMD | F | -2.4% | |
| QCOM | F | -1.7% | |
| MU | D | -1.68% | |
| AXP | A | -1.2% | |
| HPE | B | -1.15% | |
| JPM | B | -1.08% | |
| NU | D | -1.03% | |
| V | A | -0.92% | |
| SAP | B | -0.92% | |
| NDAQ | A | -0.91% | |
| CSCO | A | -0.9% | |
| BLK | C | -0.88% | |
| WT | B | -0.86% | |
| TXN | D | -0.85% | |
| INFY | B | -0.77% | |
| IBM | C | -0.75% | |
| ICE | D | -0.67% | |
| BK | A | -0.61% | |
| GS | B | -0.61% | |
| BABA | D | -0.38% | |
| BIDU | F | -0.34% | |
| JD | D | -0.26% |
NEWZ: Top Represented Industries & Keywords
BLCN: Top Represented Industries & Keywords
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