NEWZ vs. DIVS ETF Comparison

Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to SmartETFs Dividend Builder ETF (DIVS)
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
DIVS

SmartETFs Dividend Builder ETF

DIVS Description The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

7,845

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period NEWZ DIVS
30 Days 5.23% -1.60%
60 Days 5.45% -1.33%
90 Days 7.17% 0.33%
12 Months 19.45%
2 Overlapping Holdings
Symbol Grade Weight in NEWZ Weight in DIVS Overlap
PAYX C 3.35% 3.04% 3.04%
TSM B 3.15% 3.19% 3.15%
NEWZ Overweight 28 Positions Relative to DIVS
Symbol Grade Weight
TT A 4.23%
MSI B 3.81%
FTNT C 3.73%
SHOP B 3.7%
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%
BOOT D 3.33%
COR B 3.33%
PCTY B 3.29%
ACN C 3.29%
CHKP D 3.28%
ERIE D 3.26%
CLH B 3.26%
UTHR C 3.19%
DGX A 3.14%
RMD C 3.14%
ORCL B 3.02%
JKHY D 3.01%
BRO B 2.88%
BMI B 2.69%
BAH F 2.48%
NEWZ Underweight 22 Positions Relative to DIVS
Symbol Grade Weight
AFL B -3.37%
CSCO B -3.32%
AJG B -3.3%
BLK C -3.29%
AVGO D -3.17%
ITW B -3.05%
EMR A -3.04%
MDT D -2.88%
UL D -2.85%
ETN A -2.84%
JNJ D -2.84%
ABBV D -2.83%
MSFT F -2.83%
OTIS C -2.79%
ABBV D -2.78%
CME A -2.75%
PG A -2.73%
TXN C -2.71%
MDLZ F -2.55%
PEP F -2.46%
DEO F -2.41%
KO D -2.41%
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