NEWZ vs. FCLD ETF Comparison

Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Fidelity Cloud Computing ETF (FCLD)
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

$28.13

Average Daily Volume

2,282

Number of Holdings *

10

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

Fidelity Cloud Computing ETF

FCLD Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$24.32

Average Daily Volume

16,242

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period NEWZ FCLD
30 Days 2.71% 5.13%
60 Days 5.54% 2.82%
90 Days 7.90% 0.98%
12 Months 29.13%
2 Overlapping Holdings
Symbol Grade Weight in NEWZ Weight in FCLD Overlap
NOW C 3.71% 5.34% 3.71%
NTAP D 3.61% 2.24% 2.24%
NEWZ Overweight 8 Positions Relative to FCLD
Symbol Grade Weight
BMI B 4.13%
UHS C 4.01%
TT B 3.86%
MANH B 3.81%
NMIH C 3.69%
KKR B 3.65%
MSI B 3.53%
KLAC D 3.45%
NEWZ Underweight 45 Positions Relative to FCLD
Symbol Grade Weight
ORCL B -6.19%
CRM C -4.86%
INTU D -4.83%
MSFT C -4.47%
EQIX B -3.71%
WDAY D -3.22%
DLR B -3.05%
DDOG D -2.63%
MDB D -2.43%
TEAM D -2.35%
SNOW F -2.34%
STX B -2.24%
HPE C -2.22%
FFIV B -2.18%
XRX D -2.16%
HUBS D -2.13%
ZM C -2.12%
NTNX D -2.03%
DT C -1.95%
WDC C -1.95%
MSTR C -1.95%
DAY D -1.86%
TWLO C -1.86%
CVLT B -1.8%
PSTG F -1.63%
DBX C -1.55%
BOX C -1.49%
SMCI F -1.46%
GTLB D -1.45%
PATH D -1.38%
PEGA B -1.22%
ESTC F -1.15%
CFLT F -1.1%
DOCN C -1.09%
TDC D -1.03%
VERX D -0.97%
RNG F -0.97%
FROG F -0.94%
PDFS D -0.89%
AI F -0.87%
FIVN F -0.77%
VRNT F -0.76%
SWI B -0.73%
INFA D -0.72%
FSLY D -0.7%
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