PSCD vs. NEWZ ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary 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 consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. 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
$112.14
Average Daily Volume
634
81
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
Performance
| Period | PSCD | NEWZ |
|---|---|---|
| 30 Days | 4.10% | 3.22% |
| 60 Days | 4.77% | 8.50% |
| 90 Days | 6.50% | 10.70% |
| 12 Months | 26.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in NEWZ | Overlap | |
|---|---|---|---|---|---|
| BOOT | D | 2.05% | 3.28% | 2.05% |
PSCD Overweight 80 Positions Relative to NEWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VFC | C | 3.57% | |
| BBWI | C | 3.54% | |
| MTH | D | 3.41% | |
| ETSY | C | 3.06% | |
| GPI | A | 2.63% | |
| SHAK | C | 2.63% | |
| ABG | B | 2.59% | |
| IBP | F | 2.53% | |
| EAT | B | 2.46% | |
| MHO | D | 2.25% | |
| KTB | B | 2.23% | |
| FTDR | B | 2.18% | |
| SIG | B | 2.18% | |
| LRN | B | 2.1% | |
| TPH | D | 1.96% | |
| CVCO | B | 1.89% | |
| NWL | B | 1.89% | |
| ASO | F | 1.87% | |
| DORM | B | 1.81% | |
| ATGE | B | 1.7% | |
| AEO | F | 1.7% | |
| SHOO | D | 1.65% | |
| PENN | B | 1.51% | |
| HBI | B | 1.47% | |
| LCII | C | 1.46% | |
| PATK | D | 1.42% | |
| VSCO | B | 1.4% | |
| VSTO | A | 1.29% | |
| CCS | F | 1.23% | |
| STRA | C | 1.2% | |
| AAP | D | 1.16% | |
| LGIH | F | 1.13% | |
| CAKE | B | 1.11% | |
| PHIN | B | 1.11% | |
| GRBK | D | 1.09% | |
| URBN | C | 1.06% | |
| KSS | F | 1.02% | |
| FL | F | 1.02% | |
| PZZA | D | 0.9% | |
| WGO | B | 0.88% | |
| ADNT | D | 0.87% | |
| WWW | B | 0.87% | |
| LZB | C | 0.86% | |
| LEG | F | 0.82% | |
| SONO | C | 0.82% | |
| UPBD | B | 0.8% | |
| PRDO | B | 0.76% | |
| FOXF | F | 0.74% | |
| HELE | C | 0.71% | |
| THRM | F | 0.7% | |
| MODG | F | 0.69% | |
| BKE | A | 0.68% | |
| SBH | C | 0.67% | |
| SABR | B | 0.67% | |
| WOR | F | 0.66% | |
| PLAY | C | 0.63% | |
| BLMN | F | 0.63% | |
| GIII | D | 0.62% | |
| DAN | D | 0.57% | |
| OXM | D | 0.57% | |
| CBRL | C | 0.55% | |
| CAL | D | 0.53% | |
| MCRI | A | 0.52% | |
| XPEL | C | 0.48% | |
| JACK | D | 0.47% | |
| SAH | B | 0.47% | |
| EYE | D | 0.46% | |
| ODP | F | 0.46% | |
| MNRO | B | 0.44% | |
| BJRI | B | 0.41% | |
| MCW | C | 0.39% | |
| SMP | B | 0.36% | |
| AXL | C | 0.36% | |
| RGR | F | 0.34% | |
| SCVL | D | 0.33% | |
| HZO | F | 0.32% | |
| ETD | D | 0.32% | |
| GDEN | B | 0.32% | |
| LESL | D | 0.28% | |
| GES | F | 0.25% |
PSCD Underweight 29 Positions Relative to NEWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -4.03% | |
| 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% | |
| CLH | B | -3.42% | |
| 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% | |
| ISRG | A | -3.25% | |
| RMD | C | -3.21% | |
| JKHY | C | -3.09% | |
| BAH | C | -3.05% | |
| ORCL | A | -2.98% | |
| DGX | A | -2.97% | |
| SHOP | A | -2.93% | |
| BRO | A | -2.84% | |
| BMI | B | -2.77% |
PSCD: Top Represented Industries & Keywords
NEWZ: Top Represented Industries & Keywords
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