NEWZ vs. KMID ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Virtus KAR Mid-Cap ETF (KMID)
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
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.83
Average Daily Volume
12,545
25
Performance
| Period | NEWZ | KMID |
|---|---|---|
| 30 Days | 5.23% | 4.99% |
| 60 Days | 5.45% | |
| 90 Days | 7.17% | |
| 12 Months |
NEWZ Overweight 28 Positions Relative to KMID
| 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% | |
| 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% | |
| BMI | B | 2.69% | |
| BAH | F | 2.48% |
NEWZ Underweight 23 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | -6.31% | |
| TDY | B | -4.11% | |
| HEI | B | -4.06% | |
| EFX | F | -3.98% | |
| LII | A | -3.97% | |
| WST | C | -3.92% | |
| POOL | C | -3.92% | |
| ROST | C | -3.88% | |
| ODFL | B | -3.82% | |
| DPZ | C | -3.82% | |
| PNR | A | -3.68% | |
| VRSK | A | -3.63% | |
| WAB | B | -3.57% | |
| NDSN | B | -3.5% | |
| ROL | B | -3.42% | |
| FICO | B | -3.28% | |
| BSY | D | -3.25% | |
| LPLA | A | -3.1% | |
| MSCI | C | -2.94% | |
| ALGN | D | -2.92% | |
| FDS | B | -2.64% | |
| WRB | A | -2.47% | |
| MPWR | F | -2.35% |
NEWZ: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords
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