NEWZ vs. WFH ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Direxion Work From Home ETF (WFH)
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
30
WFH
Direxion Work From Home ETF
WFH Description
The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.Grade (RS Rating)
Last Trade
$59.92
Average Daily Volume
1,002
40
Performance
| Period | NEWZ | WFH |
|---|---|---|
| 30 Days | -1.56% | 3.70% |
| 60 Days | -0.29% | 5.59% |
| 90 Days | 5.36% | 14.38% |
| 12 Months | 29.42% |
NEWZ Overweight 25 Positions Relative to WFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | C | 4.31% | |
| MANH | D | 3.98% | |
| ANET | B | 3.91% | |
| MSI | B | 3.8% | |
| VOYA | B | 3.74% | |
| TAC | A | 3.72% | |
| APH | B | 3.51% | |
| EBAY | D | 3.5% | |
| PAYX | B | 3.48% | |
| BR | C | 3.41% | |
| 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% | |
| 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 35 Positions Relative to WFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATUS | A | -2.83% | |
| RNG | A | -2.79% | |
| DOCU | A | -2.75% | |
| CRM | A | -2.74% | |
| SMAR | A | -2.73% | |
| CRWD | C | -2.72% | |
| ZS | C | -2.72% | |
| DDOG | B | -2.7% | |
| TEAM | A | -2.69% | |
| MRVL | A | -2.68% | |
| NET | B | -2.64% | |
| META | B | -2.64% | |
| AVGO | B | -2.63% | |
| S | B | -2.62% | |
| MOMO | A | -2.61% | |
| DOCN | B | -2.61% | |
| HUBS | B | -2.6% | |
| CSCO | B | -2.56% | |
| AMZN | A | -2.55% | |
| GOOGL | A | -2.55% | |
| ZM | A | -2.51% | |
| MSFT | D | -2.42% | |
| PANW | B | -2.38% | |
| SNX | C | -2.36% | |
| NTCT | C | -2.34% | |
| CYBR | C | -2.34% | |
| IBM | C | -2.3% | |
| VZ | D | -2.28% | |
| YY | D | -2.26% | |
| BOX | D | -2.24% | |
| OKTA | D | -2.2% | |
| VRNS | D | -2.18% | |
| WDAY | F | -2.11% | |
| ADBE | F | -1.94% | |
| XRX | F | -1.73% |
NEWZ: Top Represented Industries & Keywords
WFH: Top Represented Industries & Keywords
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