NEWZ vs. PSL ETF Comparison
Comparison of StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) to PowerShares Dynamic Consumer Staples (PSL)
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
$28.75
Average Daily Volume
5,355
30
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples 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 common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$104.35
Average Daily Volume
3,102
42
Performance
| Period | NEWZ | PSL |
|---|---|---|
| 30 Days | -0.66% | 2.29% |
| 60 Days | 4.12% | 2.96% |
| 90 Days | 6.94% | 5.16% |
| 12 Months | 26.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NEWZ | Weight in PSL | Overlap |
|---|
NEWZ Overweight 30 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 4.03% | |
| ANET | C | 4.0% | |
| MSI | A | 3.59% | |
| APH | B | 3.57% | |
| UTHR | B | 3.52% | |
| NTAP | D | 3.52% | |
| PCTY | B | 3.48% | |
| KKR | A | 3.48% | |
| CLH | C | 3.42% | |
| PAYX | B | 3.4% | |
| CORT | B | 3.39% | |
| COR | B | 3.34% | |
| TXRH | A | 3.34% | |
| GRMN | B | 3.33% | |
| FTNT | A | 3.33% | |
| ACN | C | 3.32% | |
| TSM | B | 3.32% | |
| ERIE | F | 3.3% | |
| CHKP | D | 3.29% | |
| BR | A | 3.29% | |
| BOOT | C | 3.28% | |
| ISRG | A | 3.25% | |
| RMD | C | 3.21% | |
| JKHY | D | 3.09% | |
| BAH | D | 3.05% | |
| ORCL | A | 2.98% | |
| DGX | A | 2.97% | |
| SHOP | A | 2.93% | |
| BRO | B | 2.84% | |
| BMI | B | 2.77% |
NEWZ Underweight 42 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -4.04% | |
| CHD | A | -3.4% | |
| MO | A | -3.37% | |
| CASY | B | -3.34% | |
| SCI | B | -3.31% | |
| COST | B | -3.29% | |
| FRPT | B | -3.26% | |
| MNST | D | -3.2% | |
| KR | B | -3.0% | |
| USFD | B | -2.96% | |
| PG | C | -2.89% | |
| ATGE | B | -2.86% | |
| BRBR | A | -2.73% | |
| KDP | D | -2.67% | |
| LRN | A | -2.66% | |
| HRB | D | -2.64% | |
| BJ | B | -2.63% | |
| PM | A | -2.58% | |
| CALM | A | -2.57% | |
| PEP | F | -2.38% | |
| COKE | C | -2.32% | |
| PFGC | B | -2.16% | |
| INGR | B | -2.11% | |
| LAUR | A | -2.06% | |
| SPB | C | -2.02% | |
| SYY | D | -1.99% | |
| MDLZ | F | -1.96% | |
| TAP | A | -1.95% | |
| LOPE | B | -1.94% | |
| UNFI | A | -1.92% | |
| HSY | F | -1.81% | |
| VITL | F | -1.81% | |
| POST | D | -1.8% | |
| BFAM | F | -1.77% | |
| STZ | D | -1.7% | |
| WDFC | A | -1.65% | |
| PRDO | B | -1.64% | |
| IPAR | C | -1.62% | |
| STRA | C | -1.52% | |
| CHEF | B | -1.5% | |
| HAIN | F | -1.41% | |
| KLG | F | -1.39% |
NEWZ: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords
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