NEWZ vs. GABF ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Gabelli Financial Services Opportunities ETF (GABF)
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
GABF
Gabelli Financial Services Opportunities ETF
GABF Description
Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.Grade (RS Rating)
Last Trade
$49.78
Average Daily Volume
22,221
36
Performance
| Period | NEWZ | GABF |
|---|---|---|
| 30 Days | 5.23% | 9.07% |
| 60 Days | 5.45% | 16.75% |
| 90 Days | 7.17% | 20.49% |
| 12 Months | 60.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NEWZ | Weight in GABF | Overlap | |
|---|---|---|---|---|---|
| KKR | A | 3.59% | 3.79% | 3.59% |
NEWZ Overweight 29 Positions Relative to GABF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 4.23% | |
| MSI | B | 3.81% | |
| FTNT | C | 3.73% | |
| SHOP | B | 3.7% | |
| 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% | |
| ACN | C | 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% | |
| ORCL | B | 3.02% | |
| JKHY | D | 3.01% | |
| BRO | B | 2.88% | |
| BMI | B | 2.69% | |
| BAH | F | 2.48% |
NEWZ Underweight 35 Positions Relative to GABF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -10.84% | |
| BAC | A | -4.58% | |
| WFC | A | -4.49% | |
| OWL | A | -4.47% | |
| SSSS | B | -4.19% | |
| AXP | A | -3.83% | |
| IBKR | A | -3.8% | |
| APO | B | -3.74% | |
| FCNCA | A | -3.64% | |
| SCHW | B | -3.45% | |
| BX | A | -3.3% | |
| FDS | B | -3.23% | |
| JPM | A | -3.06% | |
| MS | A | -2.94% | |
| WRB | A | -2.94% | |
| AMG | B | -2.25% | |
| SPGI | C | -1.93% | |
| MCO | B | -1.82% | |
| STNE | F | -1.73% | |
| FI | A | -1.72% | |
| NDAQ | A | -1.52% | |
| MTB | A | -1.36% | |
| MKL | A | -1.13% | |
| SAMG | B | -1.06% | |
| BK | A | -0.86% | |
| PNC | B | -0.56% | |
| CB | C | -0.55% | |
| STT | A | -0.53% | |
| FHI | A | -0.47% | |
| TIPT | B | -0.36% | |
| COF | B | -0.3% | |
| SF | B | -0.24% | |
| PYPL | B | -0.1% | |
| V | A | -0.09% | |
| WT | B | -0.07% |
NEWZ: Top Represented Industries & Keywords
GABF: Top Represented Industries & Keywords
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