NEWZ vs. XSVM ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$27.73
Average Daily Volume
2,342
30
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value 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 designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$53.59
Average Daily Volume
57,217
114
Performance
| Period | NEWZ | XSVM |
|---|---|---|
| 30 Days | -1.84% | -1.54% |
| 60 Days | 2.81% | -0.42% |
| 90 Days | 6.76% | 1.09% |
| 12 Months | 13.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NEWZ | Weight in XSVM | Overlap |
|---|
NEWZ Overweight 30 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | C | 4.31% | |
| NOW | A | 4.02% | |
| MANH | D | 3.98% | |
| ANET | A | 3.91% | |
| MSI | B | 3.8% | |
| VOYA | B | 3.74% | |
| TAC | A | 3.72% | |
| NTAP | D | 3.63% | |
| APH | B | 3.51% | |
| EBAY | D | 3.5% | |
| PAYX | B | 3.48% | |
| BR | C | 3.41% | |
| FTNT | B | 3.39% | |
| PEGA | A | 3.37% | |
| STX | D | 3.35% | |
| ZTS | F | 3.29% | |
| UTHR | A | 3.27% | |
| AIZ | D | 3.19% | |
| DGX | B | 3.16% | |
| ANF | F | 3.13% | |
| TMUS | B | 3.01% | |
| UL | D | 2.92% | |
| ORCL | B | 2.91% | |
| CL | F | 2.91% | |
| SHOP | B | 2.87% | |
| DVA | D | 2.86% | |
| BRO | A | 2.86% | |
| PGR | D | 2.75% | |
| KNSL | F | 2.75% | |
| BMI | C | 2.63% |
NEWZ Underweight 114 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | A | -1.82% | |
| KELYA | D | -1.71% | |
| JXN | B | -1.68% | |
| GPI | B | -1.64% | |
| KSS | F | -1.57% | |
| BFH | C | -1.56% | |
| LNC | B | -1.42% | |
| GIII | C | -1.41% | |
| EZPW | B | -1.36% | |
| ANDE | F | -1.3% | |
| SAH | A | -1.3% | |
| VBTX | B | -1.22% | |
| TWI | F | -1.17% | |
| ABG | B | -1.15% | |
| AGO | B | -1.13% | |
| ODP | C | -1.13% | |
| RUSHA | A | -1.13% | |
| MHO | C | -1.08% | |
| GBX | A | -1.06% | |
| BKU | D | -1.06% | |
| SPNT | D | -1.06% | |
| TDS | B | -1.03% | |
| PARR | F | -1.02% | |
| EIG | C | -1.01% | |
| ABM | A | -1.01% | |
| STBA | D | -1.0% | |
| CPF | C | -1.0% | |
| SCSC | F | -1.0% | |
| CCS | D | -1.0% | |
| FCF | D | -0.99% | |
| CUBI | F | -0.98% | |
| SXC | A | -0.98% | |
| CALM | B | -0.96% | |
| PHIN | C | -0.95% | |
| AL | C | -0.94% | |
| ENVA | A | -0.94% | |
| ABCB | C | -0.93% | |
| MCY | B | -0.92% | |
| AX | B | -0.9% | |
| PMT | D | -0.9% | |
| TRMK | B | -0.9% | |
| OMI | F | -0.9% | |
| HSII | A | -0.9% | |
| FHB | A | -0.89% | |
| INVA | C | -0.89% | |
| FBRT | C | -0.88% | |
| RDN | D | -0.88% | |
| MTH | C | -0.87% | |
| GEO | B | -0.86% | |
| TPH | D | -0.86% | |
| AMWD | B | -0.85% | |
| VTLE | F | -0.85% | |
| CAL | F | -0.85% | |
| ABR | B | -0.84% | |
| CASH | B | -0.84% | |
| SANM | A | -0.83% | |
| WSFS | D | -0.83% | |
| BHE | A | -0.82% | |
| CXW | D | -0.82% | |
| FULT | C | -0.82% | |
| GRBK | D | -0.82% | |
| NMIH | D | -0.81% | |
| HMN | A | -0.8% | |
| CEIX | B | -0.8% | |
| DNOW | D | -0.8% | |
| DXPE | C | -0.79% | |
| PFBC | B | -0.79% | |
| CENX | B | -0.79% | |
| STC | D | -0.77% | |
| LZB | D | -0.77% | |
| WGO | D | -0.77% | |
| COOP | C | -0.77% | |
| TTMI | A | -0.75% | |
| SKYW | A | -0.75% | |
| EFC | D | -0.73% | |
| GES | F | -0.73% | |
| TILE | A | -0.73% | |
| KOP | F | -0.72% | |
| OFG | C | -0.71% | |
| SHO | F | -0.71% | |
| PUMP | F | -0.69% | |
| HUBG | C | -0.69% | |
| ETD | F | -0.68% | |
| HP | C | -0.67% | |
| PSMT | D | -0.67% | |
| WABC | B | -0.67% | |
| BCC | D | -0.66% | |
| MLKN | F | -0.66% | |
| CRC | A | -0.66% | |
| CENTA | D | -0.65% | |
| DLX | F | -0.65% | |
| VTOL | D | -0.64% | |
| CVI | F | -0.64% | |
| NOG | F | -0.63% | |
| SIG | D | -0.63% | |
| NX | C | -0.62% | |
| HCC | A | -0.62% | |
| CNXN | D | -0.62% | |
| SCVL | F | -0.61% | |
| GMS | A | -0.61% | |
| REX | C | -0.59% | |
| ARCH | C | -0.58% | |
| NVRI | F | -0.58% | |
| SM | F | -0.57% | |
| URBN | D | -0.56% | |
| BLMN | F | -0.54% | |
| KALU | C | -0.53% | |
| WOR | F | -0.51% | |
| MYE | F | -0.51% | |
| CLW | F | -0.5% | |
| LBRT | F | -0.5% | |
| MTUS | F | -0.48% | |
| AMR | F | -0.45% | |
| LPG | F | -0.41% |
NEWZ: Top Represented Industries & Keywords
XSVM: Top Represented Industries & Keywords
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