NEWZ vs. GLRY ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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
$29.48
Average Daily Volume
6,121
30
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
GLRY Description
The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$32.33
Average Daily Volume
11,252
33
Performance
Period | NEWZ | GLRY |
---|---|---|
30 Days | 1.08% | 0.20% |
60 Days | 4.35% | 1.70% |
90 Days | 6.26% | 2.73% |
12 Months | 26.20% |
NEWZ Overweight 27 Positions Relative to GLRY
Symbol | Grade | Weight | |
---|---|---|---|
TT | A | 4.23% | |
MSI | A | 3.81% | |
FTNT | B | 3.73% | |
SHOP | B | 3.7% | |
KKR | B | 3.59% | |
ANET | D | 3.5% | |
BR | B | 3.44% | |
TXRH | B | 3.39% | |
GRMN | B | 3.37% | |
ISRG | A | 3.36% | |
CORT | B | 3.35% | |
PAYX | B | 3.35% | |
BOOT | D | 3.33% | |
COR | B | 3.33% | |
PCTY | B | 3.29% | |
ACN | B | 3.29% | |
CHKP | C | 3.28% | |
ERIE | D | 3.26% | |
CLH | C | 3.26% | |
TSM | C | 3.15% | |
DGX | A | 3.14% | |
RMD | C | 3.14% | |
ORCL | A | 3.02% | |
JKHY | D | 3.01% | |
BRO | B | 2.88% | |
BMI | B | 2.69% | |
BAH | F | 2.48% |
NEWZ Underweight 30 Positions Relative to GLRY
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | -3.85% | |
CW | B | -3.68% | |
TTD | B | -3.66% | |
BWXT | B | -3.65% | |
FLS | A | -3.64% | |
SEIC | B | -3.48% | |
SLVM | B | -3.37% | |
GPI | B | -3.32% | |
EHC | B | -3.3% | |
NRG | B | -3.27% | |
CVLT | A | -3.26% | |
CASY | A | -3.2% | |
BJ | B | -3.18% | |
RGA | B | -3.17% | |
ORI | A | -3.12% | |
OHI | C | -3.1% | |
BRC | C | -3.04% | |
AVGO | D | -3.03% | |
MUSA | B | -3.01% | |
MSA | D | -2.87% | |
CHE | D | -2.87% | |
KNSL | B | -2.81% | |
KBH | D | -2.8% | |
QCOM | F | -2.75% | |
AN | D | -2.74% | |
FANG | C | -2.72% | |
FCN | D | -2.6% | |
KLAC | F | -2.39% | |
MPWR | F | -1.99% | |
SMCI | F | -1.02% |
NEWZ: Top Represented Industries & Keywords
GLRY: Top Represented Industries & Keywords