NEWZ vs. SHE ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$119.89
Average Daily Volume
3,450
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
Performance
| Period | NEWZ | SHE |
|---|---|---|
| 30 Days | 5.23% | 2.93% |
| 60 Days | 5.45% | 5.56% |
| 90 Days | 7.17% | 7.44% |
| 12 Months | 34.03% |
NEWZ Overweight 24 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 3.81% | |
| 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% | |
| PCTY | B | 3.29% | |
| CHKP | D | 3.28% | |
| ERIE | D | 3.26% | |
| CLH | B | 3.26% | |
| TSM | B | 3.15% | |
| DGX | A | 3.14% | |
| RMD | C | 3.14% | |
| ORCL | B | 3.02% | |
| JKHY | D | 3.01% | |
| BRO | B | 2.88% | |
| BMI | B | 2.69% | |
| BAH | F | 2.48% |
NEWZ Underweight 233 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.79% | |
| META | D | -4.59% | |
| MSFT | F | -4.17% | |
| AAPL | C | -4.14% | |
| CSCO | B | -4.03% | |
| INTU | C | -3.56% | |
| JPM | A | -2.69% | |
| LLY | F | -2.32% | |
| INTC | D | -1.87% | |
| NFLX | A | -1.78% | |
| UNH | C | -1.75% | |
| V | A | -1.62% | |
| PG | A | -1.5% | |
| XOM | B | -1.46% | |
| JNJ | D | -1.41% | |
| BKNG | A | -1.33% | |
| ADSK | A | -1.25% | |
| TJX | A | -1.21% | |
| BAC | A | -1.2% | |
| COST | B | -1.13% | |
| KO | D | -0.99% | |
| CVX | A | -0.98% | |
| WFC | A | -0.97% | |
| LOW | D | -0.96% | |
| SBUX | A | -0.94% | |
| CAT | B | -0.94% | |
| MRK | F | -0.89% | |
| LIN | D | -0.89% | |
| VZ | C | -0.77% | |
| ABT | B | -0.73% | |
| PGR | A | -0.67% | |
| AXP | A | -0.65% | |
| MAR | B | -0.65% | |
| T | A | -0.63% | |
| CMG | B | -0.63% | |
| GE | D | -0.58% | |
| SPGI | C | -0.58% | |
| HUBS | A | -0.58% | |
| UBER | D | -0.57% | |
| HLT | A | -0.53% | |
| HON | B | -0.52% | |
| TMUS | B | -0.52% | |
| ETN | A | -0.51% | |
| C | A | -0.51% | |
| RTX | C | -0.5% | |
| ANSS | B | -0.49% | |
| SCHW | B | -0.47% | |
| GDDY | A | -0.47% | |
| VRTX | F | -0.45% | |
| CDW | F | -0.44% | |
| TYL | B | -0.44% | |
| MMC | B | -0.43% | |
| NKE | D | -0.42% | |
| GILD | C | -0.42% | |
| ROST | C | -0.41% | |
| MDT | D | -0.41% | |
| ABNB | C | -0.36% | |
| LULU | C | -0.33% | |
| MCO | B | -0.33% | |
| CI | F | -0.32% | |
| PNC | B | -0.32% | |
| DE | A | -0.32% | |
| NOC | D | -0.31% | |
| ZTS | D | -0.31% | |
| MCK | B | -0.31% | |
| RCL | A | -0.31% | |
| FLUT | A | -0.31% | |
| ITW | B | -0.29% | |
| TWLO | A | -0.28% | |
| DUK | C | -0.27% | |
| TGT | F | -0.27% | |
| TSCO | D | -0.26% | |
| CL | D | -0.26% | |
| BA | F | -0.26% | |
| MMM | D | -0.25% | |
| CVS | D | -0.25% | |
| EQIX | A | -0.25% | |
| EMR | A | -0.25% | |
| TFC | A | -0.24% | |
| COF | B | -0.24% | |
| JCI | C | -0.24% | |
| CMI | A | -0.24% | |
| D | C | -0.23% | |
| DHI | D | -0.22% | |
| DLR | B | -0.22% | |
| AKAM | D | -0.22% | |
| SPG | B | -0.22% | |
| FDX | B | -0.22% | |
| EOG | A | -0.21% | |
| WCN | A | -0.21% | |
| BK | A | -0.21% | |
| VST | B | -0.2% | |
| ECL | D | -0.2% | |
| NEM | D | -0.2% | |
| CARR | D | -0.19% | |
| PSA | D | -0.19% | |
| AIG | B | -0.19% | |
| PRU | A | -0.19% | |
| CHTR | C | -0.18% | |
| NSC | B | -0.18% | |
| ALL | A | -0.18% | |
| PEG | A | -0.17% | |
| GWW | B | -0.17% | |
| LNG | B | -0.17% | |
| SQ | B | -0.17% | |
| FIS | C | -0.17% | |
| AEP | D | -0.16% | |
| O | D | -0.16% | |
| ULTA | F | -0.16% | |
| HIG | B | -0.15% | |
| KR | B | -0.15% | |
| BURL | A | -0.15% | |
| PSX | C | -0.15% | |
| IDXX | F | -0.14% | |
| BKR | B | -0.14% | |
| EBAY | D | -0.14% | |
| DECK | A | -0.14% | |
| MTB | A | -0.14% | |
| CSGP | D | -0.14% | |
| WSM | B | -0.14% | |
| VICI | C | -0.14% | |
| OXY | D | -0.14% | |
| ED | D | -0.13% | |
| IRM | D | -0.13% | |
| GIS | D | -0.13% | |
| WTW | B | -0.13% | |
| TTD | B | -0.13% | |
| EIX | B | -0.13% | |
| EXC | C | -0.13% | |
| EXR | D | -0.12% | |
| STZ | D | -0.12% | |
| VLTO | D | -0.12% | |
| ALNY | D | -0.12% | |
| CNC | D | -0.12% | |
| AWK | D | -0.12% | |
| XEL | A | -0.12% | |
| VTR | C | -0.12% | |
| FITB | A | -0.12% | |
| EA | A | -0.12% | |
| AVB | B | -0.11% | |
| WEC | A | -0.11% | |
| WAB | B | -0.11% | |
| WBD | C | -0.11% | |
| APTV | D | -0.11% | |
| ROK | B | -0.11% | |
| ETR | B | -0.11% | |
| XYL | D | -0.11% | |
| FANG | D | -0.11% | |
| DTE | C | -0.11% | |
| DOW | F | -0.11% | |
| CAH | B | -0.11% | |
| LDOS | C | -0.1% | |
| HSY | F | -0.1% | |
| FTV | C | -0.1% | |
| DD | D | -0.1% | |
| GPN | B | -0.1% | |
| INVH | D | -0.09% | |
| EQR | B | -0.09% | |
| HUBB | B | -0.09% | |
| SYF | B | -0.09% | |
| BIIB | F | -0.09% | |
| BBY | D | -0.09% | |
| RF | A | -0.09% | |
| TROW | B | -0.09% | |
| TTWO | A | -0.09% | |
| PPL | B | -0.09% | |
| LVS | C | -0.09% | |
| NTRS | A | -0.08% | |
| AEE | A | -0.08% | |
| PFG | D | -0.08% | |
| CHD | B | -0.08% | |
| ADM | D | -0.08% | |
| SW | A | -0.08% | |
| ILMN | D | -0.08% | |
| DKS | C | -0.08% | |
| LPLA | A | -0.08% | |
| CLX | B | -0.08% | |
| CNP | B | -0.08% | |
| OMC | C | -0.07% | |
| KMX | B | -0.07% | |
| LYB | F | -0.07% | |
| PNR | A | -0.07% | |
| DG | F | -0.07% | |
| J | F | -0.07% | |
| SSNC | B | -0.07% | |
| EQT | B | -0.07% | |
| KEY | B | -0.07% | |
| IFF | D | -0.07% | |
| KIM | A | -0.07% | |
| MAA | B | -0.07% | |
| FDS | B | -0.07% | |
| WY | D | -0.07% | |
| LH | C | -0.07% | |
| HST | C | -0.06% | |
| OC | A | -0.06% | |
| EL | F | -0.06% | |
| AMCR | D | -0.06% | |
| TRU | D | -0.06% | |
| PINS | D | -0.06% | |
| CMS | C | -0.06% | |
| MGM | D | -0.06% | |
| SJM | D | -0.05% | |
| FBIN | D | -0.05% | |
| INCY | C | -0.05% | |
| RPM | A | -0.05% | |
| TXT | D | -0.05% | |
| SWK | D | -0.05% | |
| IPG | D | -0.05% | |
| SNAP | C | -0.05% | |
| ACM | A | -0.05% | |
| TSN | B | -0.05% | |
| DAL | C | -0.04% | |
| ALB | C | -0.04% | |
| BBWI | D | -0.04% | |
| CRL | C | -0.04% | |
| Z | A | -0.04% | |
| RIVN | F | -0.04% | |
| HRL | D | -0.04% | |
| OVV | B | -0.04% | |
| PARA | C | -0.04% | |
| DAY | B | -0.04% | |
| AMH | D | -0.04% | |
| AIZ | A | -0.04% | |
| NBIX | C | -0.04% | |
| WYNN | D | -0.04% | |
| CPB | D | -0.03% | |
| WBA | F | -0.03% | |
| CE | F | -0.03% | |
| NWSA | B | -0.03% | |
| TFX | F | -0.03% | |
| LUV | C | -0.02% | |
| APA | D | -0.02% | |
| ACI | C | -0.02% |
NEWZ: Top Represented Industries & Keywords
Industries:
Business Services
Software - Application
Biotechnology
Insurance Brokers
Medical Instruments & Supplies
Scientific & Technical Instruments
Apparel Stores
Asset Management
Communication Equipment
Computer Systems
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Medical Distribution
Restaurants
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Waste Management
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Electronics
IBD 50
Imaging
Medicine
Operating System
Risk Management
Services Industry
Software As A Service
Chemical
Cloud Computing Environments
Computer Networking
Computer Security
Content Management
Control Products
Customer Relationship Management
Cybersecurity
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Diagnostics & Research
Discount Stores
Health Care Plans
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