NEWZ vs. WLDR ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Affinity World Leaders Equity ETF (WLDR)
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
$29.46
Average Daily Volume
6,121
30
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$34.20
Average Daily Volume
3,491
73
Performance
| Period | NEWZ | WLDR |
|---|---|---|
| 30 Days | 1.08% | 1.92% |
| 60 Days | 4.35% | 3.92% |
| 90 Days | 6.26% | 7.59% |
| 12 Months | 33.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NEWZ | Weight in WLDR | Overlap | |
|---|---|---|---|---|---|
| NTAP | C | 3.48% | 2.79% | 2.79% |
NEWZ Overweight 29 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 4.23% | |
| MSI | A | 3.81% | |
| FTNT | B | 3.73% | |
| SHOP | B | 3.7% | |
| KKR | B | 3.59% | |
| ANET | D | 3.5% | |
| BR | B | 3.44% | |
| APH | B | 3.44% | |
| TXRH | B | 3.39% | |
| GRMN | B | 3.37% | |
| ISRG | A | 3.36% | |
| CORT | B | 3.35% | |
| PAYX | B | 3.35% | |
| BOOT | D | 3.33% | |
| COR | B | 3.33% | |
| PCTY | B | 3.29% | |
| ACN | B | 3.29% | |
| CHKP | C | 3.28% | |
| ERIE | D | 3.26% | |
| CLH | C | 3.26% | |
| UTHR | C | 3.19% | |
| TSM | C | 3.15% | |
| DGX | A | 3.14% | |
| RMD | C | 3.14% | |
| ORCL | A | 3.02% | |
| JKHY | D | 3.01% | |
| BRO | B | 2.88% | |
| BMI | B | 2.69% | |
| BAH | F | 2.48% |
NEWZ Underweight 72 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.48% | |
| DELL | C | -3.12% | |
| HPE | B | -2.96% | |
| AMAT | F | -2.91% | |
| META | C | -2.91% | |
| BURL | B | -2.66% | |
| STX | D | -2.65% | |
| CPNG | D | -2.48% | |
| VTRS | A | -2.18% | |
| DOCU | B | -2.06% | |
| PFE | F | -1.96% | |
| CTSH | B | -1.92% | |
| GEN | B | -1.91% | |
| SSNC | C | -1.74% | |
| EBAY | D | -1.68% | |
| DFS | B | -1.44% | |
| CMCSA | B | -1.42% | |
| RF | A | -1.32% | |
| VZ | C | -1.31% | |
| TROW | B | -1.31% | |
| BK | B | -1.29% | |
| BRK.A | B | -1.21% | |
| OMC | D | -1.2% | |
| TEVA | C | -1.06% | |
| PM | A | -1.03% | |
| VRT | A | -1.02% | |
| BKR | A | -1.0% | |
| WMB | A | -0.99% | |
| MMM | D | -0.95% | |
| OC | A | -0.95% | |
| MO | A | -0.94% | |
| LMT | D | -0.94% | |
| TOL | B | -0.9% | |
| KR | B | -0.89% | |
| USFD | A | -0.87% | |
| FANG | C | -0.82% | |
| BCS | A | -0.8% | |
| RCL | A | -0.78% | |
| CCL | A | -0.77% | |
| CI | D | -0.7% | |
| FI | A | -0.7% | |
| SWK | F | -0.69% | |
| THC | C | -0.66% | |
| ELV | F | -0.64% | |
| PYPL | B | -0.64% | |
| HCA | F | -0.63% | |
| UHS | D | -0.59% | |
| ALL | A | -0.58% | |
| MKL | A | -0.56% | |
| LOGI | F | -0.54% | |
| CNC | F | -0.53% | |
| AER | B | -0.51% | |
| GOLD | C | -0.49% | |
| CF | A | -0.48% | |
| RNR | C | -0.46% | |
| EMN | D | -0.44% | |
| VST | A | -0.41% | |
| UAL | A | -0.41% | |
| ETR | A | -0.4% | |
| FIS | C | -0.4% | |
| DAL | A | -0.38% | |
| SPG | A | -0.36% | |
| PPL | A | -0.36% | |
| EVRG | A | -0.35% | |
| EXC | C | -0.35% | |
| LUV | B | -0.3% | |
| VICI | C | -0.3% | |
| DOC | D | -0.29% | |
| CPT | C | -0.29% | |
| GLPI | C | -0.28% | |
| PKG | A | -0.26% | |
| NEM | D | -0.22% |
NEWZ: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords
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