STNC vs. PSCH ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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
$29.46
Average Daily Volume
8,724
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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
$42.97
Average Daily Volume
14,333
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
| Period | STNC | PSCH |
|---|---|---|
| 30 Days | -0.74% | 1.72% |
| 60 Days | -0.13% | 0.30% |
| 90 Days | 2.84% | 2.30% |
| 12 Months | 12.09% | -2.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in STNC | Weight in PSCH | Overlap |
|---|
STNC Overweight 35 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | 4.53% | |
| AVGO | C | 4.04% | |
| BRO | B | 4.02% | |
| TDG | A | 4.01% | |
| GWW | D | 3.8% | |
| CI | D | 3.75% | |
| HLT | C | 3.73% | |
| MA | D | 3.68% | |
| MSFT | C | 3.67% | |
| AON | D | 3.66% | |
| MKC | B | 3.6% | |
| ELV | A | 3.46% | |
| V | C | 3.44% | |
| GOOGL | B | 3.43% | |
| REGN | C | 3.41% | |
| SNA | D | 3.32% | |
| AFL | A | 3.25% | |
| HPQ | C | 3.22% | |
| CNC | C | 3.21% | |
| T | B | 3.2% | |
| PSA | C | 3.12% | |
| MMC | B | 3.03% | |
| AAPL | B | 2.99% | |
| NKE | F | 2.89% | |
| CTSH | D | 2.85% | |
| APH | A | 2.49% | |
| ADM | C | 2.14% | |
| NFLX | C | 1.98% | |
| CSX | D | 1.51% | |
| OTIS | C | 1.32% | |
| AVY | A | 1.2% | |
| DHR | B | 0.75% | |
| LOW | D | 0.27% | |
| TXN | A | 0.26% | |
| A | B | 0.21% |
STNC Underweight 64 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | -5.87% | |
| GKOS | A | -4.22% | |
| OGN | B | -4.21% | |
| MMSI | B | -3.87% | |
| ALKS | F | -3.5% | |
| ITGR | D | -3.2% | |
| PBH | D | -3.09% | |
| RDNT | A | -2.88% | |
| FTRE | D | -2.88% | |
| SEM | A | -2.57% | |
| PINC | F | -2.21% | |
| TNDM | B | -2.06% | |
| AMN | F | -1.98% | |
| VCEL | B | -1.96% | |
| CRVL | A | -1.91% | |
| STAA | C | -1.91% | |
| CORT | B | -1.89% | |
| NARI | D | -1.86% | |
| PDCO | F | -1.84% | |
| CNMD | F | -1.84% | |
| ICUI | C | -1.74% | |
| PRVA | F | -1.62% | |
| CERT | D | -1.62% | |
| OMI | F | -1.61% | |
| NEO | B | -1.56% | |
| MYGN | A | -1.51% | |
| CPRX | C | -1.48% | |
| UFPT | B | -1.45% | |
| SUPN | F | -1.44% | |
| AMPH | F | -1.38% | |
| ADUS | A | -1.38% | |
| ASTH | D | -1.37% | |
| USPH | C | -1.33% | |
| DVAX | F | -1.32% | |
| XNCR | C | -1.27% | |
| SDGR | F | -1.21% | |
| LMAT | A | -1.16% | |
| NHC | B | -1.09% | |
| PCRX | D | -1.09% | |
| COLL | D | -1.08% | |
| OMCL | C | -1.08% | |
| LGND | B | -1.02% | |
| IRWD | F | -0.99% | |
| ANIP | C | -0.88% | |
| HRMY | F | -0.87% | |
| AVNS | C | -0.76% | |
| INVA | B | -0.75% | |
| RCUS | F | -0.73% | |
| AHCO | D | -0.72% | |
| VIR | F | -0.66% | |
| SLP | B | -0.65% | |
| MD | F | -0.65% | |
| VREX | F | -0.59% | |
| RGNX | F | -0.57% | |
| HSTM | B | -0.55% | |
| CTKB | F | -0.55% | |
| BLFS | B | -0.54% | |
| CCRN | F | -0.52% | |
| EMBC | D | -0.51% | |
| MLAB | C | -0.49% | |
| FLGT | D | -0.36% | |
| OSUR | F | -0.34% | |
| AGTI | C | -0.31% | |
| PAHC | A | -0.29% |
STNC: Top Represented Industries & Keywords
Industries:
Health Care Plans
Insurance Brokers
Credit Services
Diagnostics & Research
Semiconductors
Specialty Industrial Machinery
Aerospace & Defense
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Electronic Components
Farm Products
Footwear & Accessories
Home Improvement Stores
Industrial Distribution
Information Technology Services
Insurance - Life
Internet Content & Information
Lodging
PSCH: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Care
Medical Devices
Diagnostics & Research
Health Information Services
Health Information Services
Medical Distribution
Long-Term Care Facilities
Drug Manufacturers - General
Insurance Brokers
Packaging & Containers
Scientific & Technical Instruments
Staffing & Outsourcing Services
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