NEWZ vs. PRN ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to PowerShares Dynamic Industrials (PRN)
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
$29.42
Average Daily Volume
2,504
30
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$172.49
Average Daily Volume
19,514
40
Performance
| Period | NEWZ | PRN |
|---|---|---|
| 30 Days | 3.22% | 9.01% |
| 60 Days | 8.50% | 19.70% |
| 90 Days | 10.70% | 23.80% |
| 12 Months | 62.03% |
NEWZ Overweight 27 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | 4.0% | |
| MSI | B | 3.59% | |
| APH | B | 3.57% | |
| UTHR | B | 3.52% | |
| NTAP | D | 3.52% | |
| PCTY | A | 3.48% | |
| KKR | B | 3.48% | |
| PAYX | B | 3.4% | |
| CORT | B | 3.39% | |
| COR | A | 3.34% | |
| TXRH | A | 3.34% | |
| GRMN | A | 3.33% | |
| FTNT | B | 3.33% | |
| ACN | C | 3.32% | |
| TSM | C | 3.32% | |
| ERIE | F | 3.3% | |
| CHKP | D | 3.29% | |
| BR | A | 3.29% | |
| BOOT | D | 3.28% | |
| ISRG | A | 3.25% | |
| RMD | C | 3.21% | |
| JKHY | C | 3.09% | |
| ORCL | A | 2.98% | |
| DGX | A | 2.97% | |
| SHOP | A | 2.93% | |
| BRO | A | 2.84% | |
| BMI | B | 2.77% |
NEWZ Underweight 37 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMR | B | -4.11% | |
| FIX | B | -3.97% | |
| PWR | B | -3.79% | |
| GWW | B | -3.77% | |
| WSO | A | -3.7% | |
| PH | A | -3.54% | |
| HEI | B | -3.39% | |
| CTAS | A | -3.25% | |
| URI | B | -3.23% | |
| HWM | A | -3.06% | |
| PKG | B | -2.93% | |
| FI | A | -2.83% | |
| AXON | B | -2.73% | |
| STRL | B | -2.7% | |
| CSL | B | -2.5% | |
| IRM | D | -2.47% | |
| TDG | B | -2.47% | |
| CSWI | B | -2.31% | |
| EXP | B | -2.11% | |
| RSG | A | -2.05% | |
| MLI | B | -2.05% | |
| CARR | C | -2.03% | |
| GE | C | -2.03% | |
| DY | C | -1.98% | |
| GVA | B | -1.95% | |
| LMB | B | -1.83% | |
| ROAD | B | -1.78% | |
| AIT | A | -1.78% | |
| TTEK | C | -1.74% | |
| TPC | C | -1.64% | |
| KAI | B | -1.6% | |
| FWRD | D | -1.47% | |
| UFPI | B | -1.46% | |
| ITT | A | -1.45% | |
| VSEC | B | -1.45% | |
| RUSHA | B | -1.38% | |
| CECO | D | -1.2% |
NEWZ: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords
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