NEWZ vs. KIE ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to SPDR S&P Insurance ETF (KIE)
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
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.01
Average Daily Volume
1,061,851
50
Performance
| Period | NEWZ | KIE |
|---|---|---|
| 30 Days | 5.23% | 6.49% |
| 60 Days | 5.45% | 7.62% |
| 90 Days | 7.17% | 10.98% |
| 12 Months | 38.27% |
NEWZ Overweight 28 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 4.23% | |
| MSI | B | 3.81% | |
| FTNT | C | 3.73% | |
| SHOP | B | 3.7% | |
| KKR | A | 3.59% | |
| 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% | |
| 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% | |
| BMI | B | 2.69% | |
| BAH | F | 2.48% |
NEWZ Underweight 48 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -2.49% | |
| UNM | A | -2.45% | |
| BHF | B | -2.23% | |
| LNC | B | -2.21% | |
| KMPR | B | -2.2% | |
| CNO | A | -2.2% | |
| PRI | A | -2.17% | |
| RLI | B | -2.15% | |
| AGO | B | -2.13% | |
| AIZ | A | -2.09% | |
| WTM | A | -2.08% | |
| THG | A | -2.07% | |
| RYAN | B | -2.06% | |
| CINF | A | -2.05% | |
| AXS | A | -2.04% | |
| MKL | A | -2.04% | |
| SIGI | C | -2.03% | |
| PRU | A | -2.02% | |
| AON | A | -2.02% | |
| WTW | B | -2.02% | |
| MET | A | -2.02% | |
| GNW | A | -2.02% | |
| TRV | B | -2.01% | |
| RGA | A | -2.0% | |
| ORI | A | -1.99% | |
| PFG | D | -1.98% | |
| L | A | -1.97% | |
| AFG | A | -1.97% | |
| GL | B | -1.96% | |
| ALL | A | -1.94% | |
| AIG | B | -1.93% | |
| WRB | A | -1.91% | |
| KNSL | B | -1.9% | |
| PGR | A | -1.88% | |
| FNF | B | -1.88% | |
| ESGR | B | -1.88% | |
| HIG | B | -1.88% | |
| AFL | B | -1.88% | |
| AJG | B | -1.85% | |
| CB | C | -1.85% | |
| RNR | C | -1.85% | |
| FAF | A | -1.82% | |
| MMC | B | -1.8% | |
| EG | C | -1.78% | |
| PLMR | B | -1.75% | |
| ACGL | D | -1.66% | |
| STC | B | -1.38% | |
| OSCR | D | -1.33% |
NEWZ: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
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