KBWB vs. STNC ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Stance Equity ESG Large Cap Core ETF (STNC)
KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$69.85

Average Daily Volume

968,165

Number of Holdings *

24

* may have additional holdings in another (foreign) market
STNC

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

5,201

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period KBWB STNC
30 Days 10.92% -0.70%
60 Days 16.52% 1.86%
90 Days 20.78% 5.28%
12 Months 67.12% 18.61%
5 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in STNC Overlap
BK B 3.97% 3.48% 3.48%
COF B 4.29% 1.63% 1.63%
GS B 7.94% 2.43% 2.43%
TFC B 3.63% 0.59% 0.59%
WFC A 8.73% 1.4% 1.4%
KBWB Overweight 19 Positions Relative to STNC
Symbol Grade Weight
MS B 8.9%
BAC A 7.9%
JPM B 7.51%
MTB A 4.3%
PNC B 3.85%
C B 3.8%
STT A 3.8%
FITB B 3.78%
HBAN B 3.78%
USB A 3.69%
RF A 3.52%
NTRS A 3.21%
CFG B 3.05%
KEY B 2.65%
EWBC A 2.1%
FHN B 1.59%
WAL B 1.44%
CMA B 1.32%
ZION B 1.28%
KBWB Underweight 40 Positions Relative to STNC
Symbol Grade Weight
EBAY D -3.59%
MMM D -3.57%
T A -3.33%
AKAM F -3.2%
KR B -3.19%
SYY D -3.18%
HIG A -3.16%
IEX B -3.13%
WAB B -3.12%
BSX A -3.12%
AAPL C -3.06%
COR B -2.95%
HPQ B -2.93%
PRU B -2.93%
CVS D -2.91%
RJF A -2.87%
CMG C -2.69%
MSFT D -2.66%
HD C -2.53%
SYF B -2.37%
AZO C -2.37%
CTLT D -2.29%
PTC B -2.21%
LOW C -2.17%
AMAT F -2.07%
AMP A -1.96%
AOS F -1.89%
DXCM C -1.7%
ITW B -1.69%
ACN B -1.54%
GWW B -1.43%
XYL D -1.39%
AVGO D -1.23%
ORLY B -1.22%
MAR B -1.16%
ORCL A -1.06%
GOOGL B -0.92%
MRNA F -0.46%
DAL A -0.41%
FCX F -0.39%
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