PDP vs. STNC ETF Comparison
Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Stance Equity ESG Large Cap Core ETF (STNC)
PDP
PowerShares DWA Technical Leaders Portfolio
PDP Description
The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.
Grade (RS Rating)
Last Trade
$97.93
Average Daily Volume
18,163
99
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
$29.50
Average Daily Volume
3,977
35
Performance
| Period | PDP | STNC |
|---|---|---|
| 30 Days | 0.14% | 2.36% |
| 60 Days | 4.59% | 2.08% |
| 90 Days | -0.18% | -1.22% |
| 12 Months | 26.96% | 13.66% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PDP | Weight in STNC | Overlap | |
|---|---|---|---|---|---|
| APH | B | 2.73% | 2.49% | 2.49% | |
| AVGO | C | 0.9% | 4.04% | 0.9% | |
| BRO | B | 0.55% | 4.02% | 0.55% | |
| GOOGL | A | 0.65% | 3.43% | 0.65% | |
| GWW | D | 1.79% | 3.8% | 1.79% | |
| MA | C | 2.59% | 3.68% | 2.59% | |
| MMC | B | 0.52% | 3.03% | 0.52% | |
| MSFT | A | 0.83% | 3.67% | 0.83% | |
| NFLX | B | 0.59% | 1.98% | 0.59% | |
| SNA | D | 0.62% | 3.32% | 0.62% | |
| TDG | B | 2.53% | 4.01% | 2.53% | |
| V | C | 0.93% | 3.44% | 0.93% |
PDP Overweight 87 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CDNS | B | 2.79% | |
| ORLY | B | 2.7% | |
| CPRT | C | 2.49% | |
| ROP | A | 2.39% | |
| WRB | B | 2.29% | |
| ELF | B | 2.25% | |
| TRGP | A | 2.11% | |
| SNPS | B | 1.77% | |
| VRT | C | 1.73% | |
| MEDP | B | 1.66% | |
| KNSL | F | 1.61% | |
| ENTG | B | 1.6% | |
| TT | B | 1.58% | |
| NVDA | C | 1.54% | |
| COST | B | 1.51% | |
| INTU | C | 1.44% | |
| CMG | B | 1.42% | |
| KLAC | B | 1.39% | |
| CTAS | A | 1.39% | |
| LLY | A | 1.3% | |
| BLDR | F | 1.29% | |
| FIX | C | 1.26% | |
| APP | B | 1.23% | |
| IDXX | D | 1.23% | |
| LSCC | F | 1.13% | |
| AMAT | B | 1.1% | |
| PWR | B | 1.04% | |
| NVR | C | 1.03% | |
| TJX | A | 0.93% | |
| ONTO | B | 0.93% | |
| DECK | C | 0.9% | |
| CEG | B | 0.89% | |
| WFRD | C | 0.87% | |
| WING | B | 0.86% | |
| THC | B | 0.85% | |
| MPC | C | 0.84% | |
| BAH | B | 0.84% | |
| VST | B | 0.79% | |
| URI | C | 0.79% | |
| ANET | B | 0.78% | |
| ARES | C | 0.78% | |
| META | B | 0.74% | |
| ISRG | A | 0.71% | |
| HWM | B | 0.71% | |
| CSL | B | 0.7% | |
| CDW | D | 0.7% | |
| COIN | C | 0.69% | |
| CELH | F | 0.68% | |
| FICO | A | 0.67% | |
| TPX | D | 0.65% | |
| APG | B | 0.65% | |
| RCL | A | 0.64% | |
| KKR | B | 0.64% | |
| CLH | A | 0.62% | |
| PCVX | B | 0.61% | |
| APO | A | 0.6% | |
| RHP | D | 0.59% | |
| MUSA | A | 0.59% | |
| MCK | A | 0.58% | |
| PLTR | B | 0.58% | |
| NSIT | B | 0.57% | |
| DKNG | D | 0.57% | |
| AJG | B | 0.56% | |
| ENSG | B | 0.55% | |
| MANH | B | 0.54% | |
| GPS | C | 0.53% | |
| PRI | B | 0.51% | |
| NTNX | C | 0.51% | |
| HUBB | D | 0.51% | |
| AIT | C | 0.51% | |
| CHE | D | 0.5% | |
| BX | B | 0.5% | |
| USFD | A | 0.5% | |
| XPO | D | 0.5% | |
| IT | B | 0.49% | |
| AXON | D | 0.49% | |
| ITW | D | 0.48% | |
| AME | D | 0.48% | |
| MAS | D | 0.47% | |
| DUOL | B | 0.47% | |
| UBER | B | 0.47% | |
| EXP | D | 0.46% | |
| RS | D | 0.44% | |
| IOT | D | 0.44% | |
| WSC | F | 0.44% | |
| GGG | D | 0.44% | |
| EPAM | D | 0.36% |
PDP Underweight 23 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -4.53% | |
| CI | C | -3.75% | |
| HLT | A | -3.73% | |
| AON | C | -3.66% | |
| MKC | D | -3.6% | |
| ELV | B | -3.46% | |
| REGN | A | -3.41% | |
| AFL | A | -3.25% | |
| HPQ | B | -3.22% | |
| CNC | D | -3.21% | |
| T | A | -3.2% | |
| PSA | B | -3.12% | |
| AAPL | B | -2.99% | |
| NKE | C | -2.89% | |
| CTSH | C | -2.85% | |
| ADM | F | -2.14% | |
| CSX | D | -1.51% | |
| OTIS | C | -1.32% | |
| AVY | B | -1.2% | |
| DHR | C | -0.75% | |
| LOW | D | -0.27% | |
| TXN | B | -0.26% | |
| A | C | -0.21% |
PDP: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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