XHE vs. NEWZ ETF Comparison

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

SPDR S&P Health Care Equipment

XHE 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 equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment 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 equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

17,464

Number of Holdings *

65

* 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

$25.90

Average Daily Volume

2,450

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XHE NEWZ
30 Days -3.76% 5.72%
60 Days 2.07% 5.54%
90 Days 1.62%
12 Months -13.48%
0 Overlapping Holdings
Symbol Grade Weight in XHE Weight in NEWZ Overlap
XHE Overweight 65 Positions Relative to NEWZ
Symbol Grade Weight
TMDX B 2.78%
TNDM B 2.53%
SILK C 2.24%
PRCT B 2.19%
GKOS B 2.13%
UFPT B 2.11%
NVCR C 2.11%
LNTH B 2.11%
GMED B 1.96%
BSX A 1.88%
STAA C 1.88%
RMD B 1.84%
PODD B 1.83%
MMSI B 1.82%
ICUI B 1.82%
RXST B 1.81%
NARI C 1.79%
ISRG A 1.79%
HAE D 1.77%
NEOG B 1.71%
ITGR C 1.68%
OMCL D 1.67%
AXNX C 1.63%
MASI C 1.62%
LIVN D 1.61%
BDX D 1.6%
MDT C 1.59%
STE B 1.59%
SYK B 1.59%
EW D 1.56%
HOLX D 1.54%
TFX D 1.54%
IDXX C 1.5%
ABT D 1.42%
DXCM D 1.42%
CNMD D 1.41%
ALGN F 1.4%
NVST F 1.4%
ZBH F 1.39%
ATEC D 1.38%
INSP D 1.38%
IRTC D 1.36%
GEHC D 1.33%
XRAY F 1.32%
IART D 1.3%
PEN F 1.29%
OFIX F 1.28%
LMAT A 1.26%
BAX D 1.25%
AVNS D 1.22%
ENOV F 1.2%
EMBC C 1.19%
SIBN F 1.14%
NVRO F 1.02%
ATRC F 1.0%
KIDS F 0.97%
VREX F 0.96%
ZIMV D 0.89%
OSUR F 0.68%
TMCI F 0.67%
TCMD F 0.62%
ATRI C 0.57%
FNA F 0.57%
LUNG F 0.49%
SRDX A 0.38%
XHE Underweight 9 Positions Relative to NEWZ
Symbol Grade Weight
FN B -4.16%
BMI B -4.02%
NTAP A -3.77%
TT B -3.67%
APH A -3.49%
BRO A -3.44%
MSI A -3.43%
CELH F -3.43%
UL A -3.42%
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