NEWZ vs. LRGG ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Macquarie Focused Large Growth ETF (LRGG)
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
$29.44
Average Daily Volume
6,139
30
LRGG
Macquarie Focused Large Growth ETF
LRGG Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.80
Average Daily Volume
4,796
19
Performance
| Period | NEWZ | LRGG |
|---|---|---|
| 30 Days | 3.35% | 0.94% |
| 60 Days | 6.06% | 3.30% |
| 90 Days | 6.72% | 3.25% |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in NEWZ | Weight in LRGG | Overlap | |
|---|---|---|---|---|---|
| MSI | B | 3.81% | 4.95% | 3.81% |
NEWZ Overweight 29 Positions Relative to LRGG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 4.23% | |
| 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 | B | 3.39% | |
| GRMN | B | 3.37% | |
| ISRG | A | 3.36% | |
| CORT | B | 3.35% | |
| PAYX | B | 3.35% | |
| BOOT | C | 3.33% | |
| COR | B | 3.33% | |
| PCTY | C | 3.29% | |
| ACN | B | 3.29% | |
| CHKP | C | 3.28% | |
| ERIE | D | 3.26% | |
| CLH | C | 3.26% | |
| UTHR | C | 3.19% | |
| TSM | B | 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 18 Positions Relative to LRGG
NEWZ: Top Represented Industries & Keywords
LRGG: Top Represented Industries & Keywords
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