VNSE vs. NEWZ ETF Comparison
Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.91
Average Daily Volume
2,188
25
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
$26.32
Average Daily Volume
2,066
9
Performance
| Period | VNSE | NEWZ |
|---|---|---|
| 30 Days | 0.95% | 7.43% |
| 60 Days | 4.59% | 7.43% |
| 90 Days | -2.36% | |
| 12 Months | 14.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VNSE | Weight in NEWZ | Overlap |
|---|
VNSE Overweight 25 Positions Relative to NEWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 7.44% | |
| NVDA | B | 7.03% | |
| GOOGL | A | 6.11% | |
| AMZN | A | 5.97% | |
| MPWR | B | 5.68% | |
| DHR | B | 5.09% | |
| JPM | B | 4.84% | |
| ZTS | C | 4.57% | |
| ON | D | 4.18% | |
| BRK.A | C | 3.76% | |
| DIS | C | 3.74% | |
| ORLY | B | 3.67% | |
| DXCM | C | 3.6% | |
| ICE | A | 3.53% | |
| SAIA | B | 3.21% | |
| KNSL | D | 3.13% | |
| UNP | D | 3.09% | |
| SHW | C | 2.91% | |
| CTVA | C | 2.76% | |
| SNOW | F | 2.5% | |
| EL | F | 2.41% | |
| AR | C | 2.32% | |
| DASH | C | 2.05% | |
| KOS | F | 2.03% | |
| INTU | C | 1.89% |
VNSE: Top Represented Industries & Keywords
NEWZ: Top Represented Industries & Keywords
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