XHS vs. NEWZ ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$97.21

Average Daily Volume

5,614

Number of Holdings *

56

* 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

$0.00

Average Daily Volume

2,219

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XHS NEWZ
30 Days 2.07% 2.32%
60 Days 4.81% 6.22%
90 Days 7.54% 5.36%
12 Months 16.31%
1 Overlapping Holdings
Symbol Grade Weight in XHS Weight in NEWZ Overlap
UHS B 2.52% 4.01% 2.52%
XHS Overweight 55 Positions Relative to NEWZ
Symbol Grade Weight
ENSG B 2.61%
SGRY C 2.45%
UNH C 2.42%
ACHC C 2.42%
HCA B 2.37%
MOH D 2.35%
RDNT B 2.35%
THC A 2.34%
OPCH C 2.33%
RCM C 2.3%
CAH C 2.29%
DGX B 2.29%
DVA B 2.28%
EHC C 2.25%
CNC D 2.22%
CI C 2.22%
PINC C 2.2%
PRVA F 2.2%
AMED C 2.16%
CHE C 2.16%
HSIC C 2.12%
ELV C 2.09%
SEM D 2.09%
CVS D 1.95%
PDCO F 1.91%
HQY C 1.9%
HUM F 1.85%
ADUS B 1.82%
MCK F 1.77%
PGNY F 1.76%
GH D 1.73%
NEO C 1.65%
AMN F 1.61%
OMI D 1.53%
BKD D 1.52%
HIMS D 1.36%
CRVL B 1.3%
LFST C 1.24%
MD C 1.19%
AHCO C 1.16%
OPK C 1.06%
CYH B 0.99%
AGL F 0.98%
ASTH B 0.89%
CSTL C 0.88%
PETQ B 0.87%
ALHC C 0.83%
NHC D 0.79%
USPH F 0.78%
PNTG B 0.68%
CCRN F 0.66%
FLGT D 0.56%
ACCD D 0.43%
MODV F 0.31%
NRC F 0.23%
XHS Underweight 9 Positions Relative to NEWZ
Symbol Grade Weight
BMI A -4.13%
TT B -3.86%
MANH B -3.81%
NOW B -3.71%
NMIH B -3.69%
KKR B -3.65%
NTAP D -3.61%
MSI B -3.53%
KLAC D -3.45%
Compare ETFs