NEWZ vs. MFUT ETF Comparison

Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Cambria Chesapeake Pure Trend ETF (MFUT)
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

$27.60

Average Daily Volume

2,498

Number of Holdings *

30

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

Cambria Chesapeake Pure Trend ETF

MFUT Description The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.48

Average Daily Volume

9,933

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period NEWZ MFUT
30 Days -1.56% -8.01%
60 Days -0.29% -7.39%
90 Days 5.36% -8.47%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in NEWZ Weight in MFUT Overlap
FTNT B 3.39% 1.41% 1.41%
PAYX B 3.48% 3.16% 3.16%
NEWZ Overweight 28 Positions Relative to MFUT
Symbol Grade Weight
TT C 4.31%
NOW A 4.02%
MANH D 3.98%
ANET B 3.91%
MSI B 3.8%
VOYA B 3.74%
TAC A 3.72%
NTAP D 3.63%
APH B 3.51%
EBAY D 3.5%
BR C 3.41%
PEGA A 3.37%
STX D 3.35%
ZTS D 3.29%
UTHR A 3.27%
AIZ D 3.19%
DGX B 3.16%
ANF F 3.13%
TMUS B 3.01%
UL D 2.92%
ORCL B 2.91%
CL F 2.91%
SHOP B 2.87%
DVA D 2.86%
BRO B 2.86%
PGR D 2.75%
KNSL F 2.75%
BMI D 2.63%
NEWZ Underweight 21 Positions Relative to MFUT
Symbol Grade Weight
LMT D -4.63%
ADP A -3.71%
XOM C -3.12%
PSA D -2.96%
NOC D -2.75%
KDP F -2.74%
GIS D -2.65%
AAPL C -2.64%
SRE C -2.55%
AMT D -2.23%
LNG A -2.22%
APD B -2.21%
EXR D -1.94%
WHD B -1.88%
SNY D -1.85%
UNH C -1.85%
NEM D -1.84%
ELV F --0.89%
CVX A --1.42%
MRK F --1.86%
ZBH C --3.16%
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