NEWZ vs. INNO ETF Comparison

Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Harbor Disruptive Innovation ETF (INNO)
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

$29.91

Average Daily Volume

6,565

Number of Holdings *

30

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

Harbor Disruptive Innovation ETF

INNO Description INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$17.38

Average Daily Volume

29,830

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period NEWZ INNO
30 Days 6.68% 7.77%
60 Days 6.34% 8.73%
90 Days 9.23% 12.94%
12 Months 30.26%
3 Overlapping Holdings
Symbol Grade Weight in NEWZ Weight in INNO Overlap
ORCL B 3.02% 0.82% 0.82%
SHOP B 3.7% 3.77% 3.7%
TSM D 3.15% 1.32% 1.32%
NEWZ Overweight 27 Positions Relative to INNO
Symbol Grade Weight
TT A 4.23%
MSI B 3.81%
FTNT B 3.73%
KKR A 3.59%
ANET C 3.5%
NTAP B 3.48%
BR A 3.44%
APH B 3.44%
TXRH A 3.39%
GRMN B 3.37%
ISRG B 3.36%
CORT B 3.35%
PAYX B 3.35%
BOOT D 3.33%
COR A 3.33%
PCTY B 3.29%
ACN B 3.29%
CHKP D 3.28%
ERIE D 3.26%
CLH B 3.26%
UTHR B 3.19%
DGX B 3.14%
RMD C 3.14%
JKHY D 3.01%
BRO A 2.88%
BMI C 2.69%
BAH F 2.48%
NEWZ Underweight 65 Positions Relative to INNO
Symbol Grade Weight
NVDA C -4.35%
NOW A -3.73%
GOOG C -3.4%
CDNS B -3.21%
FI A -3.02%
MELI C -2.91%
AMZN B -2.88%
DASH A -2.8%
PGR A -2.78%
URI B -2.71%
LIN D -2.51%
DHR D -2.41%
LRCX D -2.32%
IOT B -2.26%
TEAM B -2.23%
TXN D -2.21%
TOST B -2.11%
META D -1.97%
GOOGL C -1.96%
MSFT C -1.87%
ASND D -1.52%
CMG B -1.49%
DDOG B -1.46%
AMD F -1.36%
NET B -1.26%
PCOR B -1.21%
NFLX B -1.19%
CGNX C -1.17%
HUBS B -1.12%
UBER D -0.94%
SE B -0.91%
CRM B -0.89%
S B -0.85%
SAP B -0.85%
MEDP D -0.84%
PANW B -0.8%
ZS C -0.77%
MTSI B -0.77%
MNDY C -0.76%
SQ C -0.69%
GLBE B -0.67%
GEV B -0.66%
LSCC D -0.65%
ROKU D -0.62%
MDB C -0.61%
PODD B -0.6%
DT C -0.59%
AMAT F -0.59%
NU D -0.57%
DKNG C -0.55%
OKTA C -0.52%
LLY D -0.52%
TSLA B -0.51%
ICLR F -0.48%
SAIA B -0.45%
CRWD B -0.45%
SNOW C -0.44%
LEGN F -0.41%
MRNA F -0.39%
TWLO B -0.39%
TDG D -0.34%
DXCM C -0.31%
RCKT F -0.3%
PCVX D -0.25%
BCYC F -0.15%
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