STNC vs. PFI ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to PowerShares Dynamic Financial (PFI)
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
$28.71
Average Daily Volume
8,753
35
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector 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 thoroughly evaluates 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 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.04
Average Daily Volume
5,758
43
Performance
| Period | STNC | PFI |
|---|---|---|
| 30 Days | -4.34% | -5.92% |
| 60 Days | -1.71% | -2.11% |
| 90 Days | 3.00% | 4.31% |
| 12 Months | 8.03% | 17.43% |
STNC Overweight 31 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | 4.53% | |
| AVGO | C | 4.04% | |
| TDG | A | 4.01% | |
| GWW | C | 3.8% | |
| CI | A | 3.75% | |
| HLT | C | 3.73% | |
| MSFT | C | 3.67% | |
| AON | D | 3.66% | |
| MKC | A | 3.6% | |
| ELV | A | 3.46% | |
| GOOGL | A | 3.43% | |
| REGN | C | 3.41% | |
| SNA | D | 3.32% | |
| AFL | A | 3.25% | |
| HPQ | D | 3.22% | |
| CNC | C | 3.21% | |
| T | B | 3.2% | |
| PSA | D | 3.12% | |
| AAPL | F | 2.99% | |
| NKE | F | 2.89% | |
| CTSH | D | 2.85% | |
| APH | A | 2.49% | |
| ADM | D | 2.14% | |
| NFLX | D | 1.98% | |
| CSX | D | 1.51% | |
| OTIS | C | 1.32% | |
| AVY | B | 1.2% | |
| DHR | B | 0.75% | |
| LOW | D | 0.27% | |
| TXN | A | 0.26% | |
| A | C | 0.21% |
STNC Underweight 39 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KNSL | F | -5.04% | |
| ARES | A | -4.74% | |
| JPM | B | -4.15% | |
| APO | C | -4.04% | |
| KKR | C | -3.07% | |
| COOP | A | -3.04% | |
| COIN | D | -2.95% | |
| AJG | C | -2.9% | |
| FCNCA | A | -2.69% | |
| AXP | A | -2.64% | |
| PGR | A | -2.1% | |
| AIG | B | -1.87% | |
| HOOD | D | -1.86% | |
| SPG | C | -1.84% | |
| PRI | D | -1.74% | |
| RHP | D | -1.73% | |
| JXN | A | -1.71% | |
| CB | B | -1.68% | |
| HLI | B | -1.67% | |
| PIPR | A | -1.58% | |
| DFIN | A | -1.5% | |
| VCTR | A | -1.5% | |
| OMF | A | -1.48% | |
| EVR | C | -1.46% | |
| SFBS | D | -1.45% | |
| BGC | B | -1.4% | |
| AGO | D | -1.39% | |
| AGM | A | -1.36% | |
| SLG | B | -1.34% | |
| ORI | A | -1.33% | |
| RGA | A | -1.31% | |
| ERIE | C | -1.31% | |
| MTG | C | -1.31% | |
| SKT | B | -1.28% | |
| OFG | B | -1.22% | |
| HCI | A | -1.22% | |
| ENVA | C | -1.19% | |
| RYAN | D | -1.15% | |
| TREE | B | -1.13% |
STNC: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
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