STNC vs. PWV ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to PowerShares Dynamic LargeCap Value (PWV)
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
$30.71
Average Daily Volume
8,758
33
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM 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 provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$58.36
Average Daily Volume
34,477
50
Performance
| Period | STNC | PWV |
|---|---|---|
| 30 Days | 2.95% | 1.76% |
| 60 Days | 2.37% | 2.24% |
| 90 Days | 2.93% | 6.79% |
| 12 Months | 20.23% | 25.59% |
STNC Overweight 28 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.49% | |
| TJX | C | 4.06% | |
| REGN | C | 4.01% | |
| CMG | C | 3.85% | |
| MSFT | C | 3.77% | |
| NDAQ | A | 3.49% | |
| TSN | D | 3.48% | |
| MCD | B | 3.44% | |
| PAYX | C | 3.42% | |
| EMR | D | 3.41% | |
| AOS | D | 3.35% | |
| CSX | D | 3.33% | |
| SYY | D | 3.33% | |
| MA | B | 3.31% | |
| CTSH | C | 3.29% | |
| WRB | C | 3.25% | |
| TRV | B | 3.13% | |
| DIS | D | 2.9% | |
| HLT | B | 2.89% | |
| SBUX | C | 2.71% | |
| ACN | C | 2.44% | |
| NKE | D | 1.57% | |
| SHW | B | 1.48% | |
| CTAS | C | 1.14% | |
| NEM | B | 1.13% | |
| HD | A | 1.05% | |
| C | D | 0.32% | |
| AMD | D | 0.29% |
STNC Underweight 45 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -3.59% | |
| VZ | B | -3.57% | |
| ABT | C | -3.48% | |
| PG | C | -3.45% | |
| JNJ | C | -3.41% | |
| AMGN | B | -3.4% | |
| KO | B | -3.36% | |
| BRK.A | C | -3.3% | |
| BAC | D | -3.29% | |
| XOM | D | -3.19% | |
| CVX | D | -3.19% | |
| JPM | D | -3.16% | |
| TXN | C | -3.14% | |
| WFC | D | -3.09% | |
| KR | C | -1.51% | |
| CB | B | -1.5% | |
| OKE | B | -1.48% | |
| LMT | B | -1.46% | |
| AFL | C | -1.45% | |
| DELL | C | -1.45% | |
| RTX | C | -1.45% | |
| ET | B | -1.45% | |
| MET | A | -1.45% | |
| DHI | C | -1.45% | |
| LEN | C | -1.44% | |
| ELV | C | -1.44% | |
| JCI | B | -1.44% | |
| PNC | A | -1.43% | |
| LHX | C | -1.43% | |
| KMB | D | -1.43% | |
| PRU | C | -1.42% | |
| AIG | D | -1.42% | |
| KMI | A | -1.41% | |
| CAT | B | -1.4% | |
| URI | B | -1.4% | |
| CMI | C | -1.4% | |
| CNC | C | -1.39% | |
| LNG | C | -1.39% | |
| MS | C | -1.37% | |
| TEL | D | -1.37% | |
| MPC | D | -1.37% | |
| VLO | F | -1.37% | |
| PSX | D | -1.35% | |
| GM | B | -1.35% | |
| EOG | D | -1.33% |
STNC: Top Represented Industries & Keywords
PWV: Top Represented Industries & Keywords
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