NEWZ vs. XSHQ ETF Comparison

Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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

$27.55

Average Daily Volume

2,243

Number of Holdings *

10

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$43.16

Average Daily Volume

94,062

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period NEWZ XSHQ
30 Days 0.81% 2.52%
60 Days 5.18% 3.17%
90 Days 4.86% 9.41%
12 Months 19.03%
2 Overlapping Holdings
Symbol Grade Weight in NEWZ Weight in XSHQ Overlap
BMI B 4.13% 2.07% 2.07%
NMIH B 3.69% 1.12% 1.12%
NEWZ Overweight 8 Positions Relative to XSHQ
Symbol Grade Weight
UHS B 4.01%
TT B 3.86%
MANH B 3.81%
NOW A 3.71%
KKR B 3.65%
NTAP D 3.61%
MSI C 3.53%
KLAC D 3.45%
NEWZ Underweight 112 Positions Relative to XSHQ
Symbol Grade Weight
MLI B -3.65%
JXN B -2.78%
AWI B -2.38%
APAM C -2.03%
IBP C -2.02%
ALKS C -2.0%
KTB B -1.97%
FSS D -1.71%
BCC C -1.68%
PJT B -1.66%
LNC D -1.64%
WDFC B -1.6%
BCPC C -1.59%
MHO B -1.55%
SIG C -1.54%
FTDR B -1.52%
RDN B -1.51%
ASO C -1.49%
JBT D -1.49%
CORT B -1.39%
SM D -1.38%
FELE C -1.27%
FBP C -1.22%
CNS B -1.22%
CRVL B -1.21%
AGO C -1.2%
CEIX D -1.2%
BRC B -1.18%
AEO D -1.18%
AX D -1.14%
IDCC B -1.1%
TBBK B -1.06%
AGYS D -1.05%
GMS C -1.04%
AMR F -1.03%
OTTR D -0.98%
HP D -0.98%
LCII C -0.96%
DORM B -0.96%
SHOO B -0.96%
PATK B -0.9%
ARCH F -0.9%
CATY B -0.89%
POWL C -0.87%
UE B -0.86%
PLMR B -0.83%
EPAC B -0.8%
IOSP D -0.77%
ROCK D -0.75%
YELP F -0.74%
WOR F -0.72%
ASTH B -0.71%
DFIN B -0.69%
BKE B -0.69%
OFG C -0.68%
CASH B -0.68%
IPAR D -0.64%
KLG C -0.64%
TNC D -0.64%
HWKN B -0.62%
ANDE D -0.62%
PRG B -0.62%
CENTA D -0.61%
APOG B -0.6%
GRBK B -0.59%
SXI C -0.57%
GIII C -0.55%
PDCO F -0.53%
COLL B -0.53%
NHC D -0.53%
CHCO B -0.53%
WABC D -0.51%
LKFN C -0.51%
BANF B -0.49%
HRMY B -0.48%
MCY C -0.48%
FIZZ D -0.47%
STAA F -0.47%
PLAB F -0.46%
AMWD C -0.46%
LPG F -0.45%
OXM D -0.44%
WS C -0.44%
CSGS C -0.42%
CENX D -0.42%
GDEN D -0.42%
VRTS D -0.41%
DNOW D -0.4%
ATEN C -0.39%
CAL F -0.39%
WNC F -0.39%
LNN C -0.39%
PFBC C -0.38%
AMSF C -0.38%
EIG B -0.37%
JBSS D -0.36%
MCRI B -0.36%
TILE B -0.34%
HCI C -0.3%
REX D -0.29%
IIIN D -0.26%
CVI F -0.24%
MNRO D -0.22%
CCRN F -0.2%
PCRX F -0.19%
SLP F -0.16%
LQDT B -0.16%
GES F -0.15%
CLW F -0.14%
RES D -0.14%
NPK C -0.12%
USNA F -0.12%
Compare ETFs