NEWZ vs. IETC ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to iShares Evolved U.S. Technology ETF (IETC)
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
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.22
Average Daily Volume
19,325
117
Performance
| Period | NEWZ | IETC |
|---|---|---|
| 30 Days | 5.23% | 3.17% |
| 60 Days | 5.45% | 5.58% |
| 90 Days | 7.17% | 8.32% |
| 12 Months | 39.98% |
NEWZ Overweight 23 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 4.23% | |
| SHOP | B | 3.7% | |
| KKR | A | 3.59% | |
| 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% | |
| 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% | |
| JKHY | D | 3.01% | |
| BRO | B | 2.88% | |
| BMI | B | 2.69% |
NEWZ Underweight 110 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -11.53% | |
| NVDA | C | -8.86% | |
| AMZN | C | -7.6% | |
| MSFT | F | -7.52% | |
| CRM | B | -3.91% | |
| AAPL | C | -2.45% | |
| GOOGL | C | -2.26% | |
| NOW | A | -2.14% | |
| IBM | C | -2.06% | |
| VRSN | F | -2.01% | |
| CDNS | B | -1.88% | |
| CSCO | B | -1.85% | |
| META | D | -1.77% | |
| ICE | C | -1.64% | |
| GOOG | C | -1.39% | |
| QCOM | F | -1.29% | |
| MANH | D | -1.25% | |
| ADBE | C | -1.15% | |
| GPN | B | -1.14% | |
| PH | A | -1.01% | |
| MA | C | -0.94% | |
| TEAM | A | -0.86% | |
| PANW | C | -0.83% | |
| EQIX | A | -0.77% | |
| ADSK | A | -0.74% | |
| SSNC | B | -0.73% | |
| AMD | F | -0.7% | |
| WDAY | B | -0.69% | |
| ABNB | C | -0.66% | |
| TTD | B | -0.64% | |
| VRSK | A | -0.64% | |
| PLTR | B | -0.61% | |
| IT | C | -0.61% | |
| TYL | B | -0.61% | |
| ZM | B | -0.59% | |
| CDW | F | -0.57% | |
| MPWR | F | -0.52% | |
| ANSS | B | -0.41% | |
| MU | D | -0.41% | |
| LMT | D | -0.41% | |
| CSGP | D | -0.39% | |
| MCO | B | -0.35% | |
| CRWD | B | -0.35% | |
| KLAC | D | -0.34% | |
| MSTR | C | -0.34% | |
| G | B | -0.33% | |
| COIN | C | -0.3% | |
| FDS | B | -0.3% | |
| TXN | C | -0.29% | |
| UBER | D | -0.23% | |
| SQ | B | -0.22% | |
| TTEK | F | -0.21% | |
| DASH | A | -0.21% | |
| KEYS | A | -0.2% | |
| SNPS | B | -0.2% | |
| MMC | B | -0.19% | |
| QLYS | C | -0.18% | |
| DDOG | A | -0.18% | |
| BSY | D | -0.17% | |
| TRU | D | -0.17% | |
| LRCX | F | -0.16% | |
| AKAM | D | -0.15% | |
| HUBS | A | -0.15% | |
| CACI | D | -0.15% | |
| SWKS | F | -0.14% | |
| PINS | D | -0.14% | |
| EA | A | -0.13% | |
| IQV | D | -0.13% | |
| MSCI | C | -0.12% | |
| VRT | B | -0.11% | |
| IRM | D | -0.1% | |
| CFLT | B | -0.1% | |
| SLB | C | -0.1% | |
| TER | D | -0.1% | |
| IPG | D | -0.1% | |
| VEEV | C | -0.1% | |
| NDAQ | A | -0.09% | |
| NSIT | F | -0.09% | |
| QRVO | F | -0.07% | |
| INTU | C | -0.07% | |
| LPLA | A | -0.07% | |
| ADP | B | -0.07% | |
| SNAP | C | -0.07% | |
| ROK | B | -0.07% | |
| CPNG | D | -0.06% | |
| TDY | B | -0.06% | |
| CPAY | A | -0.06% | |
| JNPR | F | -0.06% | |
| SLAB | D | -0.06% | |
| BBY | D | -0.06% | |
| DELL | C | -0.06% | |
| CBOE | B | -0.06% | |
| FBIN | D | -0.06% | |
| DXC | B | -0.05% | |
| BILL | A | -0.05% | |
| DOCN | D | -0.05% | |
| ILMN | D | -0.05% | |
| SAIC | F | -0.05% | |
| GLW | B | -0.04% | |
| APPN | B | -0.04% | |
| CL | D | -0.04% | |
| MMS | F | -0.04% | |
| GDDY | A | -0.02% | |
| ZI | D | -0.02% | |
| ENPH | F | -0.02% | |
| XYL | D | -0.02% | |
| RIVN | F | -0.01% | |
| ALGN | D | -0.0% | |
| GRAL | C | -0.0% | |
| FTV | C | -0.0% |
NEWZ: Top Represented Industries & Keywords
IETC: Top Represented Industries & Keywords
Compare ETFs
