KBWP vs. STNC ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Stance Equity ESG Large Cap Core ETF (STNC)
KBWP

PowerShares KBW Property & Casualty Insurance Portfolio ETF

KBWP Description

The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$124.19

Average Daily Volume

60,252

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

$32.03

Average Daily Volume

5,427

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period KBWP STNC
30 Days 5.68% 2.79%
60 Days 7.00% 3.89%
90 Days 10.99% 6.73%
12 Months 39.08% 20.83%
1 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in STNC Overlap
HIG B 3.84% 3.16% 3.16%
KBWP Overweight 23 Positions Relative to STNC
Symbol Grade Weight
TRV B 8.62%
ALL A 7.94%
PGR A 7.83%
CB C 7.74%
AIG B 7.54%
RLI B 4.35%
THG A 4.23%
AIZ A 4.21%
CINF A 4.18%
SIGI C 4.17%
AXS A 4.08%
AFG A 4.07%
KMPR B 3.94%
RNR C 3.86%
WRB A 3.83%
EG C 3.58%
MCY A 3.52%
ACGL D 3.39%
SPNT A 2.17%
HMN B 1.44%
PRA C 0.74%
UVE B 0.55%
JRVR F 0.15%
KBWP Underweight 44 Positions Relative to STNC
Symbol Grade Weight
EBAY D -3.59%
MMM D -3.57%
BK A -3.48%
T A -3.33%
AKAM D -3.2%
KR B -3.19%
SYY B -3.18%
IEX B -3.13%
WAB B -3.12%
BSX B -3.12%
AAPL C -3.06%
COR B -2.95%
HPQ B -2.93%
PRU A -2.93%
CVS D -2.91%
RJF A -2.87%
CMG B -2.69%
MSFT F -2.66%
HD A -2.53%
GS A -2.43%
SYF B -2.37%
AZO C -2.37%
CTLT B -2.29%
PTC A -2.21%
LOW D -2.17%
AMAT F -2.07%
AMP A -1.96%
AOS F -1.89%
DXCM D -1.7%
ITW B -1.69%
COF B -1.63%
ACN C -1.54%
GWW B -1.43%
WFC A -1.4%
XYL D -1.39%
AVGO D -1.23%
ORLY B -1.22%
MAR B -1.16%
ORCL B -1.06%
GOOGL C -0.92%
TFC A -0.59%
MRNA F -0.46%
DAL C -0.41%
FCX D -0.39%
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