NEWZ vs. XRT ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to SPDR S&P Retail ETF (XRT)
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
30
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.05
Average Daily Volume
4,192,559
77
Performance
| Period | NEWZ | XRT |
|---|---|---|
| 30 Days | 5.23% | 7.02% |
| 60 Days | 5.45% | 5.92% |
| 90 Days | 7.17% | 4.03% |
| 12 Months | 29.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NEWZ | Weight in XRT | Overlap | |
|---|---|---|---|---|---|
| BOOT | D | 3.33% | 1.14% | 1.14% |
NEWZ Overweight 29 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 4.23% | |
| 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% | |
| 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% | |
| 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 76 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -2.26% | |
| VSCO | B | -2.04% | |
| WRBY | B | -2.04% | |
| SFM | A | -1.82% | |
| LAD | A | -1.75% | |
| RVLV | B | -1.72% | |
| GME | C | -1.68% | |
| DDS | B | -1.62% | |
| ABG | B | -1.52% | |
| BBWI | D | -1.52% | |
| SAH | A | -1.49% | |
| MNRO | D | -1.46% | |
| GPI | A | -1.45% | |
| WINA | B | -1.44% | |
| GO | C | -1.43% | |
| BKE | B | -1.43% | |
| AMZN | C | -1.42% | |
| ORLY | B | -1.42% | |
| BJ | A | -1.4% | |
| URBN | C | -1.4% | |
| CASY | A | -1.39% | |
| EYE | C | -1.38% | |
| PAG | B | -1.38% | |
| UPBD | B | -1.38% | |
| WMT | A | -1.37% | |
| SIG | B | -1.37% | |
| TGT | F | -1.36% | |
| VVV | F | -1.36% | |
| KR | B | -1.36% | |
| SBH | C | -1.35% | |
| M | D | -1.34% | |
| AZO | C | -1.34% | |
| COST | B | -1.32% | |
| GAP | C | -1.32% | |
| ANF | C | -1.32% | |
| JWN | C | -1.31% | |
| CHWY | B | -1.31% | |
| ACI | C | -1.31% | |
| TJX | A | -1.31% | |
| BURL | A | -1.29% | |
| AN | C | -1.29% | |
| CWH | B | -1.28% | |
| PSMT | C | -1.28% | |
| MUSA | A | -1.28% | |
| TSCO | D | -1.28% | |
| KMX | B | -1.28% | |
| AAP | C | -1.27% | |
| EBAY | D | -1.27% | |
| DLTR | F | -1.25% | |
| CAL | D | -1.23% | |
| WBA | F | -1.23% | |
| LESL | C | -1.22% | |
| ULTA | F | -1.22% | |
| OLLI | D | -1.21% | |
| DKS | C | -1.21% | |
| BBY | D | -1.19% | |
| ETSY | D | -1.19% | |
| DG | F | -1.19% | |
| ROST | C | -1.19% | |
| FIVE | F | -1.18% | |
| AEO | F | -1.18% | |
| KSS | F | -1.16% | |
| ODP | F | -1.16% | |
| FL | F | -1.1% | |
| GES | F | -1.07% | |
| ASO | F | -1.04% | |
| HZO | D | -1.02% | |
| SCVL | F | -0.96% | |
| BBW | B | -0.85% | |
| IMKTA | C | -0.83% | |
| WMK | C | -0.77% | |
| ZUMZ | C | -0.7% | |
| GCO | B | -0.56% | |
| GRPN | F | -0.55% | |
| CRMT | C | -0.44% | |
| ARKO | C | -0.3% |
NEWZ: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
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