PEJ vs. STNC ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Stance Equity ESG Large Cap Core ETF (STNC)
PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
PEJ Description
The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment 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 leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$44.78
Average Daily Volume
75,014
27
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
$29.30
Average Daily Volume
8,366
35
Performance
| Period | PEJ | STNC |
|---|---|---|
| 30 Days | -1.76% | -2.37% |
| 60 Days | 3.34% | -0.35% |
| 90 Days | 8.79% | 4.24% |
| 12 Months | 9.06% | 9.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in STNC | Overlap | |
|---|---|---|---|---|---|
| HLT | D | 5.06% | 3.73% | 3.73% |
PEJ Overweight 26 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | B | 5.78% | |
| RCL | A | 5.5% | |
| LYV | D | 5.29% | |
| MAR | D | 5.04% | |
| BKNG | C | 4.65% | |
| EXPE | B | 4.64% | |
| WBD | D | 4.09% | |
| MMYT | A | 3.14% | |
| LGF.A | A | 3.1% | |
| SKYW | A | 2.93% | |
| WING | A | 2.92% | |
| CNK | B | 2.87% | |
| LNW | C | 2.81% | |
| RRR | B | 2.79% | |
| MSGE | A | 2.78% | |
| USFD | D | 2.7% | |
| EAT | B | 2.66% | |
| FOXA | A | 2.64% | |
| SHAK | C | 2.63% | |
| TXRH | A | 2.61% | |
| TRIP | C | 2.59% | |
| UAL | A | 2.56% | |
| MSGS | C | 2.51% | |
| WMG | D | 2.5% | |
| PARA | D | 2.44% | |
| EB | F | 1.69% |
PEJ Underweight 34 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -4.53% | |
| AVGO | D | -4.04% | |
| BRO | C | -4.02% | |
| TDG | A | -4.01% | |
| GWW | D | -3.8% | |
| CI | A | -3.75% | |
| MA | C | -3.68% | |
| MSFT | D | -3.67% | |
| AON | D | -3.66% | |
| MKC | A | -3.6% | |
| ELV | A | -3.46% | |
| V | C | -3.44% | |
| GOOGL | A | -3.43% | |
| REGN | C | -3.41% | |
| SNA | D | -3.32% | |
| AFL | B | -3.25% | |
| HPQ | D | -3.22% | |
| CNC | C | -3.21% | |
| T | C | -3.2% | |
| PSA | D | -3.12% | |
| MMC | C | -3.03% | |
| AAPL | F | -2.99% | |
| NKE | D | -2.89% | |
| CTSH | D | -2.85% | |
| APH | A | -2.49% | |
| ADM | B | -2.14% | |
| NFLX | D | -1.98% | |
| CSX | D | -1.51% | |
| OTIS | A | -1.32% | |
| AVY | D | -1.2% | |
| DHR | B | -0.75% | |
| LOW | C | -0.27% | |
| TXN | D | -0.26% | |
| A | C | -0.21% |
PEJ: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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