XMHQ vs. NEWZ ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality 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 first calculates the quality score of each security in the S&P MidCap 400® Index.
Grade (RS Rating)
Last Trade
$105.44
Average Daily Volume
296,198
Number of Holdings
*
76
* 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
$29.82
Average Daily Volume
2,432
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | XMHQ | NEWZ |
|---|---|---|
| 30 Days | 1.86% | 4.01% |
| 60 Days | 6.58% | 8.43% |
| 90 Days | 8.75% | 11.92% |
| 12 Months | 33.21% |
XMHQ Overweight 74 Positions Relative to NEWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | 3.8% | |
| EME | B | 3.78% | |
| WSM | F | 3.34% | |
| RS | B | 2.46% | |
| RNR | D | 2.43% | |
| FIX | B | 2.42% | |
| THC | B | 2.32% | |
| LECO | B | 2.15% | |
| OC | B | 2.01% | |
| GGG | B | 2.0% | |
| PSTG | D | 1.98% | |
| TOL | B | 1.96% | |
| CW | B | 1.88% | |
| DT | C | 1.71% | |
| MEDP | D | 1.7% | |
| WMS | F | 1.65% | |
| BLD | F | 1.6% | |
| DKS | D | 1.51% | |
| EXP | B | 1.46% | |
| CR | B | 1.42% | |
| CVLT | B | 1.37% | |
| AYI | A | 1.37% | |
| MUSA | B | 1.36% | |
| AIT | A | 1.36% | |
| RGLD | C | 1.32% | |
| CNM | D | 1.32% | |
| INGR | B | 1.31% | |
| TREX | C | 1.31% | |
| PRI | A | 1.3% | |
| PCTY | A | 1.25% | |
| CHE | D | 1.25% | |
| CELH | F | 1.24% | |
| SEIC | A | 1.23% | |
| UFPI | B | 1.22% | |
| AFG | B | 1.2% | |
| SAIC | B | 1.2% | |
| LSCC | C | 1.15% | |
| LSTR | B | 1.13% | |
| DCI | A | 1.1% | |
| LNTH | F | 1.04% | |
| CROX | F | 1.03% | |
| RLI | A | 1.03% | |
| SSD | D | 1.01% | |
| WFRD | D | 1.01% | |
| QLYS | C | 0.98% | |
| VNT | B | 0.91% | |
| ROIV | D | 0.9% | |
| CHX | D | 0.88% | |
| COKE | D | 0.87% | |
| CBT | B | 0.86% | |
| KBH | D | 0.85% | |
| DINO | D | 0.85% | |
| MSA | D | 0.83% | |
| G | B | 0.83% | |
| MTG | D | 0.8% | |
| VVV | B | 0.79% | |
| EXPO | D | 0.77% | |
| ELF | C | 0.77% | |
| ESNT | D | 0.74% | |
| MSM | B | 0.68% | |
| CRUS | F | 0.67% | |
| NEU | C | 0.61% | |
| LOPE | B | 0.61% | |
| LANC | B | 0.56% | |
| TEX | C | 0.52% | |
| ENS | D | 0.51% | |
| NSP | F | 0.51% | |
| FHI | A | 0.5% | |
| IBOC | B | 0.49% | |
| SAM | B | 0.44% | |
| YETI | C | 0.44% | |
| VC | D | 0.39% | |
| CXT | D | 0.36% | |
| CRI | F | 0.31% |
XMHQ Underweight 28 Positions Relative to NEWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -4.25% | |
| TT | A | -4.17% | |
| PEGA | A | -4.0% | |
| ANET | C | -3.98% | |
| TAC | C | -3.84% | |
| MSI | B | -3.76% | |
| VOYA | A | -3.73% | |
| NTAP | C | -3.6% | |
| APH | B | -3.54% | |
| UTHR | B | -3.53% | |
| PAYX | B | -3.48% | |
| BR | A | -3.38% | |
| FTNT | A | -3.38% | |
| STX | D | -3.27% | |
| EBAY | D | -3.25% | |
| ZTS | F | -3.23% | |
| AIZ | A | -3.21% | |
| DGX | A | -3.18% | |
| TMUS | A | -3.1% | |
| UL | D | -3.0% | |
| ORCL | A | -2.9% | |
| SHOP | B | -2.89% | |
| BRO | A | -2.86% | |
| ANF | D | -2.83% | |
| CL | F | -2.79% | |
| PGR | B | -2.75% | |
| BMI | B | -2.67% | |
| DVA | C | -2.53% |
XMHQ: Top Represented Industries & Keywords
Industries:
Software - Application
Building Materials
Diversified Industrials
Industrial Distribution
Insurance - Property & Casualty
Specialty Retail
Asset Management
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Care
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Residential Construction
Semiconductors
Specialty Chemicals
Tools & Accessories
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
Keywords:
S&P 500
Insurance
Computing
IBD 50
Nasdaq 100
Software As A Service
Customer Relationship Management
Disability
Disease
Employee Benefits
Mobile Devices
Operating System
Backup Software
Business Process Management
CRM
Casualty Insurance
Cleaning Products
Cloud Computing
Cloud Computing Environments
Compensation Insurance
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