NEWZ vs. TEMP ETF Comparison

Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to JPMorgan Climate Change Solutions ETF (TEMP)
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

$29.77

Average Daily Volume

6,142

Number of Holdings *

30

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

JPMorgan Climate Change Solutions ETF

TEMP Description JPMorgan Climate Change Solutions ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. JPMorgan Climate Change Solutions ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.54

Average Daily Volume

941

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period NEWZ TEMP
30 Days 5.23% -2.41%
60 Days 5.45% -3.68%
90 Days 7.17% -0.51%
12 Months 26.79%
2 Overlapping Holdings
Symbol Grade Weight in NEWZ Weight in TEMP Overlap
TSM B 3.15% 1.53% 1.53%
TT A 4.23% 4.92% 4.23%
NEWZ Overweight 28 Positions Relative to TEMP
Symbol Grade Weight
MSI B 3.81%
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 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%
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 27 Positions Relative to TEMP
Symbol Grade Weight
PWR A -4.52%
TTEK F -3.16%
XYL D -2.94%
VLTO D -2.91%
NEE D -2.75%
GNRC B -2.57%
NVDA C -2.44%
HUBB B -2.32%
CARR D -2.24%
OC A -2.11%
DE A -2.07%
ADSK A -1.79%
CSL C -1.49%
TREX C -1.46%
PNR A -1.36%
CNH C -1.05%
WY D -1.04%
WFG D -1.04%
FSLR F -1.02%
AGCO D -0.93%
ABBV D -0.76%
RYN D -0.75%
STLD B -0.57%
ETN A -0.56%
WTS B -0.55%
ON D -0.46%
ENS D -0.45%
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