PTF vs. NEWZ ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$75.86
Average Daily Volume
29,177
41
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
30
Performance
| Period | PTF | NEWZ |
|---|---|---|
| 30 Days | 16.24% | 5.23% |
| 60 Days | 20.86% | 5.45% |
| 90 Days | 17.61% | 7.17% |
| 12 Months | 62.79% |
PTF Overweight 37 Positions Relative to NEWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 13.38% | |
| AAPL | C | 6.07% | |
| FICO | B | 4.26% | |
| PLTR | B | 3.57% | |
| NTNX | A | 2.87% | |
| AAOI | B | 2.85% | |
| KLAC | D | 2.83% | |
| COHR | B | 2.52% | |
| GWRE | A | 2.36% | |
| GDDY | A | 2.33% | |
| TDS | B | 2.29% | |
| ZETA | D | 2.27% | |
| MSFT | F | 2.23% | |
| PI | D | 2.19% | |
| IOT | A | 2.08% | |
| VERX | B | 2.04% | |
| TTD | B | 2.0% | |
| MTSI | B | 2.0% | |
| QTWO | A | 1.98% | |
| IDCC | A | 1.92% | |
| AUR | C | 1.91% | |
| MANH | D | 1.82% | |
| VRNS | D | 1.81% | |
| COMM | D | 1.8% | |
| SITM | B | 1.77% | |
| SMTC | B | 1.7% | |
| STX | D | 1.7% | |
| ACIW | B | 1.58% | |
| CVLT | B | 1.55% | |
| BDC | B | 1.53% | |
| PAR | B | 1.35% | |
| ALKT | B | 1.31% | |
| MPWR | F | 1.24% | |
| YOU | D | 1.14% | |
| NSIT | F | 1.1% | |
| PLUS | F | 0.85% | |
| MAX | F | 0.79% |
PTF Underweight 26 Positions Relative to NEWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -4.23% | |
| FTNT | C | -3.73% | |
| SHOP | B | -3.7% | |
| KKR | A | -3.59% | |
| 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% | |
| UTHR | C | -3.19% | |
| TSM | B | -3.15% | |
| DGX | A | -3.14% | |
| RMD | C | -3.14% | |
| JKHY | D | -3.01% | |
| BRO | B | -2.88% | |
| BMI | B | -2.69% | |
| BAH | F | -2.48% |
PTF: Top Represented Industries & Keywords
NEWZ: Top Represented Industries & Keywords
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