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% |
BCUS: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Specialty Retail
Drug Manufacturers - Major
Electronic Components
Industrial Distribution
Software - Application
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Capital Markets
Communication Equipment
Consumer Electronics
Insurance Brokers
Medical Distribution
Metal Fabrication
Personal Services
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Specialty Chemicals
NEWZ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Data Storage
Household & Personal Products
Insurance - Property & Casualty
Apparel Stores
Asset Management
Biotechnology
Communication Equipment
Computer Systems
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Components
Insurance - Diversified
Insurance Brokers
Medical Care
Scientific & Technical Instruments
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Keywords:
S&P 500
Insurance
Computing
IBD 50
Nasdaq 100
Software As A Service
Customer Relationship Management
Disability
Disease
Employee Benefits
Mobile Devices
Operating System
Backup Software
Business Process Management
CRM
Casualty Insurance
Cleaning Products
Cloud Computing
Cloud Computing Environments
Compensation Insurance