PBE vs. NEWZ ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
PBE

PowerShares Dynamic Biotech & Genome

PBE Description

The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome 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 is designed to provide capital appreciation by thoroughly evaluating 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 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$69.56

Average Daily Volume

6,596

Number of Holdings *

30

* 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

$29.56

Average Daily Volume

6,142

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PBE NEWZ
30 Days 2.96% 5.23%
60 Days -0.81% 5.45%
90 Days -2.51% 7.17%
12 Months 22.72%
1 Overlapping Holdings
Symbol Grade Weight in PBE Weight in NEWZ Overlap
UTHR C 5.74% 3.19% 3.19%
PBE Overweight 29 Positions Relative to NEWZ
Symbol Grade Weight
ILMN D 5.64%
ALNY D 4.78%
AMGN D 4.7%
BIIB F 4.21%
NBIX C 4.18%
XNCR B 3.88%
EXEL B 3.86%
TGTX B 3.78%
BMRN D 3.76%
MNKD C 3.7%
NTRA B 3.56%
REGN F 3.38%
INCY C 3.35%
VCYT B 3.28%
ACAD D 3.06%
CPRX C 3.0%
BPMC C 2.91%
TECH D 2.89%
VCEL B 2.79%
OPK C 2.78%
RGEN D 2.76%
PTGX C 2.75%
QGEN D 2.59%
BCRX D 2.56%
HALO F 2.42%
COLL F 2.27%
CDNA D 1.92%
NVAX F 1.83%
MYGN F 1.61%
PBE Underweight 29 Positions Relative to NEWZ
Symbol Grade Weight
TT A -4.23%
MSI B -3.81%
FTNT C -3.73%
SHOP B -3.7%
KKR A -3.59%
ANET C -3.5%
NTAP C -3.48%
BR A -3.44%
APH A -3.44%
TXRH C -3.39%
GRMN B -3.37%
ISRG A -3.36%
CORT B -3.35%
PAYX C -3.35%
BOOT D -3.33%
COR B -3.33%
PCTY B -3.29%
ACN C -3.29%
CHKP D -3.28%
ERIE D -3.26%
CLH B -3.26%
TSM B -3.15%
DGX A -3.14%
RMD C -3.14%
ORCL B -3.02%
JKHY D -3.01%
BRO B -2.88%
BMI B -2.69%
BAH F -2.48%
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