NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
StockSnips AI-Powered Sentiment US All Cap ETF aims to provide investment results that correspond to the performance of an index composed of U.S. equities by utilizing artificial intelligence to analyze market sentiment.
Global
EQUITY
Active
MANAGEMENT STYLE
20.5 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | StockSnips |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 10, 2024 |
| Assets (mns) | $21 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TRANE TECHNOLOGIES PLC | 4.2 % |
| MOTOROLA SOLUTIONS | 3.8 % |
| FORTINET INC | 3.7 % |
| ARISTA NETWORKS, INC. | 3.7 % |
| KKR & CO LP | 3.6 % |
| SHOPIFY, INC. CLASS A | 3.6 % |
| AMPHENOL CORP-CL A | 3.6 % |
| CORCEPT THERAPEUTICS INC | 3.6 % |
| NETAPP INC | 3.5 % |
| PAYCHEX INC | 3.4 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 335 |
| Wgt avg mkt cap (mns) | $95,754 |
| Large cap (>$10bn) | 90.3% |
| Mid cap ($2-10bn) | 9.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 3.3% |
Country Exposure
 |
UNITED STATES | 79.0 % |
 |
IRELAND | 7.4 % |
 |
CANADA | 3.6 % |
 |
ISRAEL | 3.3 % |
 |
SWITZERLAND | 3.3 % |
 |
TAIWAN | 3.1 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 11.7% | -- | -- | -- | -- | -- | 11.7% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 11 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $12,714 |
Technical Indicators
| Recent close | $29.73 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NEWZ |
Expenses vs. NEWZ |
ALTAR Score™ vs. NEWZ |
|---|---|---|---|---|
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 19.7% | -20 bp | +1.7% |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 18.9% | +14 bp | +0.8% |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 17.6% | 0 bp | -0.1% |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 16.6% | -50 bp | +0.2% |
| TRFK | Pacer Data and Digital Revolution ETF | 14.6% | -5 bp | +0.1% |
| FTGS | First Trust Growth Strength ETF | 14.1% | -5 bp | +1.5% |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 13.0% | -5 bp | +1.5% |
| PWB | Invesco Large Cap Growth ETF | 12.3% | -9 bp | -0.6% |
| BIBL | Inspire 100 ETF | 12.2% | -30 bp | +1.1% |
| IPDP | Dividend Performers ETF | 11.9% | +57 bp | +1.2% |
Risk and Returns: NEWZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/25/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
NEWZ
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
NEWZ
3.8%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.6%. NEWZ's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places NEWZ in the 48th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
NEWZSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| NEWZ (65 bp) Percentile rank | 41 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| NEWZ | 65.0 | 0.0 | 65 |
| Peer Avg. | 74.3 | 39.3 | 113.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .