PJP vs. NEWZ ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
PJP

PowerShares Dynamic Pharmaceuticals

PJP Description

The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical 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 is designed to provide capital appreciation by thoroughly evaluating 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 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$86.16

Average Daily Volume

12,201

Number of Holdings *

25

* 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

$28.13

Average Daily Volume

2,282

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PJP NEWZ
30 Days -2.37% 2.71%
60 Days 0.11% 5.54%
90 Days 5.05% 7.90%
12 Months 18.46%
0 Overlapping Holdings
Symbol Grade Weight in PJP Weight in NEWZ Overlap
PJP Overweight 25 Positions Relative to NEWZ
Symbol Grade Weight
PFE D 5.66%
AMGN D 5.65%
JNJ C 5.56%
ABT C 5.55%
MRK F 5.53%
ABBV B 5.43%
LLY D 5.27%
REGN D 5.26%
CORT B 3.83%
GILD B 3.54%
AMRX C 3.37%
AMPH D 3.35%
INVA C 3.34%
BMY C 3.31%
GERN D 3.3%
VTRS D 3.3%
PBH C 3.3%
PCRX F 3.29%
UTHR B 3.26%
BIIB F 3.21%
LGND D 3.2%
JAZZ D 3.14%
ANIP F 3.1%
PRGO F 3.08%
SUPN D 2.99%
PJP Underweight 10 Positions Relative to NEWZ
Symbol Grade Weight
BMI B -4.13%
UHS C -4.01%
TT B -3.86%
MANH B -3.81%
NOW C -3.71%
NMIH C -3.69%
KKR B -3.65%
NTAP D -3.61%
MSI B -3.53%
KLAC D -3.45%
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