RSPH vs. NEWZ ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

71,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.60

Average Daily Volume

2,498

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPH	NEWZ
30 Days	-2.53%	-1.56%
60 Days	-4.56%	-0.29%
90 Days	-1.80%	5.36%
12 Months	19.23%

3 Overlapping Holdings

Symbol	Grade	Weight in RSPH	Weight in NEWZ	Overlap
DGX	B	1.72%	3.16%	1.72%
DVA	D	1.65%	2.86%	1.65%
ZTS	D	1.59%	3.29%	1.59%

RSPH Overweight 58 Positions Relative to NEWZ

Symbol	Grade	Weight
WST	B	1.84%
BMY	A	1.81%
GILD	A	1.8%
DXCM	C	1.8%
ISRG	B	1.75%
SOLV	B	1.75%
LH	A	1.74%
INCY	A	1.72%
EW	D	1.72%
BDX	C	1.71%
BSX	C	1.71%
GEHC	D	1.71%
PODD	A	1.7%
HSIC	D	1.69%
HCA	D	1.69%
MDT	B	1.69%
ABT	A	1.68%
WAT	A	1.68%
HOLX	A	1.67%
CTLT	D	1.67%
JNJ	D	1.66%
CAH	B	1.66%
VTRS	B	1.65%
ABBV	A	1.64%
PFE	D	1.64%
ZBH	C	1.64%
COR	A	1.64%
SYK	A	1.63%
VRTX	D	1.63%
MCK	C	1.63%
LLY	F	1.62%
UHS	D	1.62%
CVS	F	1.62%
RMD	A	1.61%
A	D	1.6%
TFX	F	1.6%
AMGN	C	1.59%
RVTY	C	1.59%
UNH	C	1.58%
MTD	D	1.57%
BIIB	F	1.57%
STE	D	1.56%
BAX	F	1.55%
CRL	F	1.54%
TMO	D	1.53%
MRK	F	1.53%
TECH	B	1.53%
DHR	D	1.52%
MOH	D	1.51%
IDXX	F	1.51%
IQV	F	1.49%
ALGN	F	1.49%
CI	D	1.46%
CNC	D	1.37%
HUM	F	1.35%
REGN	F	1.35%
MRNA	F	1.3%
ELV	F	1.28%

RSPH Underweight 27 Positions Relative to NEWZ

Symbol	Grade	Weight
TT	C	-4.31%
NOW	A	-4.02%
MANH	D	-3.98%
ANET	B	-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%
UTHR	A	-3.27%
AIZ	D	-3.19%
ANF	F	-3.13%
TMUS	B	-3.01%
UL	D	-2.92%
ORCL	B	-2.91%
CL	F	-2.91%
SHOP	B	-2.87%
BRO	B	-2.86%
PGR	D	-2.75%
KNSL	F	-2.75%
BMI	D	-2.63%

NEWZ: Top Represented Industries & Keywords

Industries: Software - Application Business Services Data Storage Household & Personal Products Insurance - Property & Casualty Apparel Stores Asset Management Biotechnology Communication Equipment Computer Systems Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Components Insurance - Diversified Insurance Brokers Medical Care Scientific & Technical Instruments Software - Infrastructure Specialty Industrial Machinery Specialty Retail