NEWZ vs. XMMO ETF Comparison

Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$28.04

Average Daily Volume

2,276

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$119.85

Average Daily Volume

355,828

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period NEWZ XMMO
30 Days 1.29% 1.35%
60 Days 7.02% 6.29%
90 Days 7.79% 5.55%
12 Months 50.36%
1 Overlapping Holdings
Symbol Grade Weight in NEWZ Weight in XMMO Overlap
MANH C 3.81% 3.59% 3.59%
NEWZ Overweight 9 Positions Relative to XMMO
Symbol Grade Weight
BMI A 4.13%
UHS D 4.01%
TT A 3.86%
NOW C 3.71%
NMIH C 3.69%
KKR C 3.65%
NTAP D 3.61%
MSI A 3.53%
KLAC D 3.45%
NEWZ Underweight 73 Positions Relative to XMMO
Symbol Grade Weight
LII C -3.57%
EME C -3.26%
TOL A -2.79%
OC B -2.62%
XPO F -2.5%
BLD C -2.4%
FIX B -2.38%
WSM C -2.27%
WING B -2.23%
THC C -2.12%
CSL A -2.07%
WSO B -1.95%
ONTO C -1.89%
RS D -1.79%
CW A -1.75%
ERIE A -1.75%
EXP C -1.69%
NVT D -1.69%
SFM A -1.67%
BRBR B -1.65%
SAIA D -1.64%
CNM F -1.58%
DT C -1.54%
GGG B -1.49%
ITT B -1.46%
SSD C -1.45%
PRI A -1.41%
TXRH B -1.39%
PSTG F -1.38%
LECO F -1.36%
ELF F -1.35%
CLH C -1.34%
USFD C -1.32%
BWXT A -1.27%
NBIX F -1.26%
CR C -1.24%
WWD B -1.17%
NYT B -1.17%
MTG B -1.16%
CASY D -1.13%
MUSA D -1.13%
CVLT C -1.1%
KNSL D -1.08%
COKE B -1.06%
EVR C -1.02%
TMHC B -0.98%
TREX D -0.98%
KBH C -0.94%
VNT F -0.86%
HRB C -0.86%
ESAB C -0.85%
SKX C -0.83%
WFRD F -0.83%
HLI B -0.83%
CHE B -0.82%
NEU F -0.81%
ESNT C -0.8%
QLYS F -0.78%
AYI A -0.77%
DBX C -0.77%
SAIC B -0.74%
MSA D -0.64%
R C -0.63%
OLLI C -0.58%
KD F -0.57%
RMBS F -0.53%
WTS B -0.53%
AM A -0.49%
CELH F -0.48%
MSM D -0.44%
BLKB C -0.39%
CACC F -0.38%
TDC D -0.27%
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