NEWZ vs. SMLL ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Harbor Active Small Cap ETF (SMLL)
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
$27.73
Average Daily Volume
2,342
30
SMLL
Harbor Active Small Cap ETF
SMLL Description
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.44
Average Daily Volume
3,105
40
Performance
| Period | NEWZ | SMLL |
|---|---|---|
| 30 Days | -1.84% | 0.32% |
| 60 Days | 2.81% | 3.92% |
| 90 Days | 6.76% | |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in NEWZ | Weight in SMLL | Overlap | |
|---|---|---|---|---|---|
| KNSL | F | 2.75% | 4.91% | 2.75% |
NEWZ Overweight 29 Positions Relative to SMLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | C | 4.31% | |
| NOW | A | 4.02% | |
| MANH | D | 3.98% | |
| ANET | A | 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% | |
| PAYX | B | 3.48% | |
| BR | C | 3.41% | |
| FTNT | B | 3.39% | |
| PEGA | A | 3.37% | |
| STX | D | 3.35% | |
| ZTS | F | 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 | A | 2.86% | |
| PGR | D | 2.75% | |
| BMI | C | 2.63% |
NEWZ Underweight 39 Positions Relative to SMLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRT | F | -6.11% | |
| SSNC | D | -4.88% | |
| DOCS | A | -4.44% | |
| JBI | F | -4.07% | |
| PCTY | A | -3.84% | |
| RS | C | -3.47% | |
| FOUR | B | -3.09% | |
| WTFC | B | -2.92% | |
| ZG | C | -2.76% | |
| APAM | A | -2.63% | |
| ATR | A | -2.5% | |
| RLJ | F | -2.42% | |
| LYFT | C | -2.15% | |
| FRSH | C | -2.07% | |
| HAYW | A | -1.99% | |
| LSTR | F | -1.9% | |
| OSCR | C | -1.9% | |
| WRBY | A | -1.77% | |
| PLOW | F | -1.77% | |
| USPH | D | -1.72% | |
| PECO | A | -1.67% | |
| MORN | B | -1.56% | |
| MCRI | A | -1.55% | |
| NNN | D | -1.48% | |
| MC | D | -1.43% | |
| SAM | B | -1.31% | |
| FBIN | C | -1.3% | |
| EWCZ | C | -1.29% | |
| WSC | F | -1.24% | |
| QTWO | A | -1.2% | |
| NWE | D | -1.17% | |
| CHWY | C | -1.15% | |
| RL | A | -1.09% | |
| BECN | B | -1.08% | |
| RBC | D | -1.06% | |
| CMS | C | -1.0% | |
| TRUE | A | -0.99% | |
| REYN | F | -0.79% | |
| TMCI | D | -0.61% |
NEWZ: Top Represented Industries & Keywords
SMLL: Top Represented Industries & Keywords
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