NEWZ - ETF AI Analysis
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StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
Rating:73Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any single industry struggles.
Generally Strong Top Holdings
Most of the largest positions have shown strong or steady performance so far this year, supporting the ETF’s recent gains.
Positive Recent Performance
The ETF has delivered solid gains over the past month, three months, and year to date, indicating favorable recent momentum.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns for investors.
Concentrated in U.S. Stocks
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. market.
Mixed Performance Among Top Holdings
A few of the largest positions have shown weak or negative performance this year, which could drag on the fund if that continues.
NEWZ vs. SPDR S&P 500 ETF (SPY)
AUM18.86M
RegionNorth America
Expense Ratio0.75%
Beta0.81
IssuerStockSnips
Inception DateApr 12, 2024
Dividend Yield0.28%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume377
30 Day Avg. Volume979
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.41Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NEWZ Summary
The StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) is a U.S. stock fund that uses artificial intelligence to read news and gauge market mood, instead of tracking a traditional index. It invests across the whole U.S. market—large, mid, and small companies—in many sectors like technology, health care, and energy. Well-known names in its holdings include Cadence Design and SM Energy. Someone might invest for broad diversification and the potential edge of AI-driven stock selection. A key risk is that the AI sentiment strategy can be wrong, and the ETF’s value can go up and down with the stock market.
How much will it cost me?The StockSnips AI-Powered Sentiment US All Cap ETF (Ticker: NEWZ) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed and uses advanced AI technology to analyze market sentiment, which requires more resources and expertise.
What would affect this ETF?The NEWZ ETF, with its focus on U.S. equities and heavy exposure to technology and healthcare sectors, could benefit from advancements in AI, innovation in tech, and increased demand for healthcare services. However, it may face challenges from rising interest rates, regulatory changes affecting AI or healthcare, and economic slowdowns that impact consumer spending and industrial growth.
NEWZ Top 10 Holdings
NEWZ may be marketed as a broad U.S. fund, but its story right now is driven by a handful of sentiment-favored names. MYR Group and SM Energy are doing the heavy lifting, with both stocks rising strongly this year and giving the portfolio a boost from industrial and energy pockets of the market. Lantheus and Cadence Design are also pulling their weight, though Cadence looks a bit stretched after its run. On the softer side, Futu and Maplebear have been more mixed, occasionally dragging on performance despite upbeat fundamentals.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lantheus | 4.60% | $867.05K | $6.06B | 13.85% | 73 Outperform | |
| Catalyst Pharma | 3.93% | $741.54K | $3.81B | 33.29% | 83 Outperform | |
| SM Energy | 3.80% | $717.05K | $7.06B | 27.12% | 72 Outperform | |
| Ryman | 3.76% | $709.23K | $6.98B | 13.84% | 66 Neutral | |
| Krystal Biotech | 3.71% | $700.51K | $9.01B | 131.28% | 80 Outperform | |
| Alphabet Class C | 3.69% | $696.12K | $4.84T | 157.19% | 82 Outperform | |
| Solventum Corporation | 3.52% | $663.12K | $12.71B | 4.48% | 73 Outperform | |
| Eli Lilly & Co | 3.49% | $658.10K | $893.19B | 29.12% | 72 Outperform | |
| FirstCash | 3.39% | $639.14K | $9.98B | 71.51% | 74 Outperform | |
| Bj's Wholesale Club Holdings | 3.35% | $632.29K | $12.06B | -18.90% | 71 Outperform |
NEWZ Technical Analysis
Positive
―
Price Trends
28.24
Positive
27.96
Positive
28.01
Positive
Market Momentum
0.23
Positive
58.84
Neutral
36.82
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NEWZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.92, equal to the 50-day MA of 28.24, and equal to the 200-day MA of 28.01, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 58.84 is Neutral, neither overbought nor oversold. The STOCH value of 36.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NEWZ.
NEWZ Peer Comparison
Comparison Results
Performance Comparison
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
29.01
1.45
5.26%
YALL
God Bless America ETF
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BAMD
Brookstone Dividend Stock ETF
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SOVF
Sovereign's Capital Flourish Fund
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STNC
Stance Equity ESG Large Cap Core ETF
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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