BCUS vs. NEWZ ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

26,757

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

$27.60

Average Daily Volume

2,498

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BCUS NEWZ
30 Days 0.24% -1.56%
60 Days 0.60% -0.29%
90 Days 5.21% 5.36%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in BCUS Weight in NEWZ Overlap
MSI B 3.32% 3.8% 3.32%
BCUS Overweight 29 Positions Relative to NEWZ
Symbol Grade Weight
MLI A 4.06%
AZO D 3.97%
GWW A 3.96%
HUBB B 3.9%
AAPL C 3.89%
PWR B 3.86%
FIX B 3.8%
AVGO B 3.79%
SNPS B 3.74%
KBR B 3.71%
MUSA C 3.64%
ABBV A 3.62%
MSFT D 3.62%
LLY F 3.58%
MMC D 3.53%
TSCO D 3.53%
ODFL A 3.49%
AIT A 3.41%
LIN C 3.41%
CDNS C 3.38%
CXT F 3.21%
CBZ B 3.11%
HLI A 2.91%
MCK C 2.56%
KLAC F 2.44%
COKE D 2.34%
NVT D 2.28%
HRB D 1.91%
ETN B 1.87%
BCUS Underweight 29 Positions Relative to NEWZ
Symbol Grade Weight
TT C -4.31%
NOW A -4.02%
MANH D -3.98%
ANET B -3.91%
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 D -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 B -2.86%
PGR D -2.75%
KNSL F -2.75%
BMI D -2.63%
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