NEWZ vs. PSCF ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$27.73
Average Daily Volume
2,342
30
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$55.18
Average Daily Volume
3,020
162
Performance
| Period | NEWZ | PSCF |
|---|---|---|
| 30 Days | -1.84% | 0.55% |
| 60 Days | 2.81% | 2.52% |
| 90 Days | 6.76% | 8.98% |
| 12 Months | 31.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NEWZ | Weight in PSCF | Overlap |
|---|
NEWZ Overweight 30 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | C | 4.31% | |
| NOW | A | 4.02% | |
| MANH | D | 3.98% | |
| ANET | A | 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% | |
| ZTS | F | 3.29% | |
| UTHR | A | 3.27% | |
| AIZ | D | 3.19% | |
| DGX | B | 3.16% | |
| ANF | F | 3.13% | |
| TMUS | B | 3.01% | |
| UL | D | 2.92% | |
| ORCL | B | 2.91% | |
| CL | F | 2.91% | |
| SHOP | B | 2.87% | |
| DVA | D | 2.86% | |
| BRO | A | 2.86% | |
| PGR | D | 2.75% | |
| KNSL | F | 2.75% | |
| BMI | C | 2.63% |
NEWZ Underweight 162 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -2.35% | |
| JXN | B | -2.09% | |
| LNC | B | -1.65% | |
| COOP | C | -1.59% | |
| EPRT | D | -1.55% | |
| RDN | D | -1.46% | |
| CTRE | B | -1.4% | |
| SLG | B | -1.37% | |
| MC | D | -1.3% | |
| PECO | A | -1.29% | |
| PIPR | B | -1.25% | |
| SFBS | A | -1.16% | |
| AGO | B | -1.15% | |
| HASI | A | -1.14% | |
| MAC | A | -1.13% | |
| ABCB | C | -1.12% | |
| STEP | B | -1.05% | |
| IIPR | B | -1.02% | |
| AX | B | -1.02% | |
| SKT | B | -1.01% | |
| HIW | C | -0.99% | |
| WD | C | -0.98% | |
| BGC | A | -0.98% | |
| UCB | D | -0.94% | |
| AUB | D | -0.94% | |
| APLE | B | -0.92% | |
| PJT | B | -0.92% | |
| CATY | B | -0.92% | |
| FULT | C | -0.91% | |
| CBU | A | -0.89% | |
| BXMT | C | -0.88% | |
| FHB | A | -0.88% | |
| FBP | D | -0.87% | |
| NMIH | D | -0.86% | |
| APAM | A | -0.86% | |
| CWK | B | -0.86% | |
| DEI | B | -0.83% | |
| GNW | D | -0.81% | |
| SFNC | B | -0.81% | |
| WSFS | D | -0.81% | |
| BOH | A | -0.8% | |
| WAFD | D | -0.77% | |
| MPW | D | -0.77% | |
| LXP | D | -0.77% | |
| ABR | B | -0.77% | |
| INDB | B | -0.75% | |
| UE | A | -0.75% | |
| CNS | B | -0.74% | |
| GSHD | A | -0.73% | |
| BKU | D | -0.73% | |
| AKR | A | -0.72% | |
| SNEX | A | -0.71% | |
| FCPT | D | -0.71% | |
| CVBF | B | -0.71% | |
| PRK | C | -0.7% | |
| VIRT | D | -0.7% | |
| BFH | C | -0.69% | |
| PFS | C | -0.68% | |
| FFBC | B | -0.68% | |
| OUT | B | -0.68% | |
| PPBI | C | -0.68% | |
| TBBK | D | -0.68% | |
| PLMR | D | -0.65% | |
| ENVA | A | -0.64% | |
| SBCF | C | -0.63% | |
| PAYO | A | -0.61% | |
| BANR | B | -0.61% | |
| BANF | B | -0.6% | |
| RNST | B | -0.6% | |
| EVTC | D | -0.59% | |
| BANC | B | -0.59% | |
| TRMK | B | -0.59% | |
| NBTB | D | -0.58% | |
| IBTX | C | -0.58% | |
| SHO | F | -0.57% | |
| JOE | F | -0.55% | |
| ROIC | A | -0.55% | |
| TFIN | B | -0.54% | |
| NATL | D | -0.53% | |
| STC | D | -0.53% | |
| OFG | C | -0.52% | |
| TRUP | B | -0.51% | |
| PRG | C | -0.51% | |
| MCY | B | -0.5% | |
| CASH | B | -0.49% | |
| DRH | D | -0.49% | |
| CHCO | C | -0.48% | |
| FBK | B | -0.48% | |
| FBNC | D | -0.48% | |
| FCF | D | -0.47% | |
| NWBI | D | -0.47% | |
| NBHC | B | -0.47% | |
| LKFN | C | -0.46% | |
| LTC | A | -0.46% | |
| GTY | C | -0.44% | |
| GNL | D | -0.43% | |
| DFIN | F | -0.43% | |
| HOPE | D | -0.42% | |
| HMN | A | -0.42% | |
| VBTX | B | -0.41% | |
| JBGS | D | -0.41% | |
| ELME | D | -0.41% | |
| VRTS | C | -0.4% | |
| XHR | C | -0.4% | |
| STBA | D | -0.4% | |
| PEB | F | -0.4% | |
| HTH | F | -0.39% | |
| ALEX | C | -0.38% | |
| CUBI | F | -0.38% | |
| WABC | B | -0.38% | |
| VRE | D | -0.37% | |
| SPNT | D | -0.36% | |
| AAT | B | -0.36% | |
| DEA | C | -0.36% | |
| UNIT | A | -0.35% | |
| KW | C | -0.35% | |
| EIG | C | -0.34% | |
| WT | B | -0.34% | |
| PMT | D | -0.33% | |
| BHLB | B | -0.32% | |
| RC | F | -0.32% | |
| SAFT | F | -0.32% | |
| NAVI | F | -0.31% | |
| EXPI | B | -0.31% | |
| ARI | D | -0.31% | |
| FBRT | C | -0.3% | |
| DCOM | B | -0.3% | |
| CSR | D | -0.3% | |
| ECPG | F | -0.3% | |
| AMSF | B | -0.29% | |
| PFBC | B | -0.29% | |
| EFC | D | -0.29% | |
| BRKL | A | -0.28% | |
| HCI | B | -0.27% | |
| RWT | D | -0.27% | |
| NXRT | D | -0.26% | |
| SBSI | D | -0.26% | |
| MMI | D | -0.25% | |
| BDN | D | -0.24% | |
| TMP | A | -0.23% | |
| CFFN | B | -0.22% | |
| HFWA | A | -0.22% | |
| EGBN | B | -0.22% | |
| PRAA | D | -0.22% | |
| PRA | B | -0.21% | |
| AHH | D | -0.2% | |
| BSIG | A | -0.2% | |
| CPF | C | -0.2% | |
| INN | F | -0.19% | |
| KREF | B | -0.19% | |
| HAFC | A | -0.19% | |
| TRST | D | -0.18% | |
| EZPW | B | -0.17% | |
| WSR | B | -0.17% | |
| HPP | F | -0.17% | |
| GDOT | B | -0.17% | |
| AMBC | D | -0.15% | |
| SVC | F | -0.15% | |
| UHT | D | -0.14% | |
| BFS | D | -0.13% | |
| UFCS | F | -0.12% | |
| WRLD | F | -0.1% |
NEWZ: Top Represented Industries & Keywords
PSCF: Top Represented Industries & Keywords
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