PSCT vs. NEWZ ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.33

Average Daily Volume

14,868

Number of Holdings *

63

* 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

$26.32

Average Daily Volume

2,066

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PSCT NEWZ
30 Days -2.65% 7.43%
60 Days 8.05% 7.43%
90 Days 1.76%
12 Months -1.96%
2 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in NEWZ Overlap
BMI B 3.68% 4.02% 3.68%
FN B 6.08% 4.16% 4.16%
PSCT Overweight 61 Positions Relative to NEWZ
Symbol Grade Weight
SPSC B 4.4%
NSIT B 3.74%
ITRI C 3.08%
FORM B 3.07%
ACLS B 3.03%
MARA C 2.97%
AEIS B 2.67%
ACIW A 2.58%
SANM B 2.48%
BOX D 2.42%
DXC D 2.21%
DIOD B 2.2%
ALRM D 2.02%
ENV C 2.02%
IDCC A 1.99%
PLXS C 1.87%
VECO B 1.79%
KLIC C 1.77%
DV D 1.71%
PRFT B 1.7%
BL F 1.48%
UCTT B 1.45%
PRGS F 1.41%
OSIS D 1.4%
SEDG F 1.39%
SITM C 1.38%
ROG C 1.37%
CALX C 1.35%
PLUS D 1.3%
TTMI A 1.28%
RAMP D 1.27%
SMTC D 1.25%
AGYS B 1.23%
DOCN C 1.16%
VIAV F 1.1%
CTS B 1.05%
EXTR C 1.04%
PLAB F 1.03%
KN B 1.02%
XRX F 1.01%
COHU C 1.01%
BHE B 0.94%
MXL C 0.92%
NTCT D 0.83%
HLIT B 0.82%
SGH B 0.81%
ARLO B 0.8%
SCSC D 0.73%
ICHR D 0.72%
PDFS B 0.71%
CXM F 0.67%
NABL A 0.65%
VSAT F 0.65%
ATEN D 0.62%
DGII D 0.53%
CNXN C 0.48%
AOSL B 0.47%
CRSR F 0.31%
CEVA F 0.3%
MEI F 0.23%
CRNC F 0.08%
PSCT Underweight 7 Positions Relative to NEWZ
Symbol Grade Weight
NTAP B -3.77%
TT B -3.67%
APH B -3.49%
BRO A -3.44%
MSI A -3.43%
CELH F -3.43%
UL A -3.42%
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