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

$49.52

Average Daily Volume

42,319

Number of Holdings *

25

* 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

$30.57

Average Daily Volume

7,913

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period PEJ STNC
30 Days 4.49% -1.74%
60 Days 7.24% 0.55%
90 Days 14.76% 5.62%
12 Months 35.75% 24.43%
1 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in STNC Overlap
SYY D 4.62% 3.18% 3.18%
PEJ Overweight 24 Positions Relative to STNC
Symbol Grade Weight
LYV A 5.71%
RCL B 5.69%
BKNG A 5.29%
HLT A 5.1%
FOXA A 4.81%
WBD C 4.39%
EAT A 3.39%
SKYW A 3.17%
EXPE B 2.94%
TXRH A 2.76%
ARMK B 2.75%
MMYT A 2.74%
MCRI A 2.73%
TRIP C 2.7%
MSGS A 2.68%
USFD B 2.67%
H D 2.65%
CHDN B 2.63%
CNK A 2.58%
ACEL D 2.49%
LTH D 2.46%
RRR F 2.36%
WING F 2.28%
LGF.A C 2.26%
PEJ Underweight 44 Positions Relative to STNC
Symbol Grade Weight
EBAY D -3.59%
MMM D -3.57%
BK B -3.48%
T A -3.33%
AKAM D -3.2%
KR A -3.19%
HIG D -3.16%
IEX A -3.13%
WAB B -3.12%
BSX C -3.12%
AAPL C -3.06%
COR A -2.95%
HPQ B -2.93%
PRU B -2.93%
CVS F -2.91%
RJF A -2.87%
CMG B -2.69%
MSFT D -2.66%
HD B -2.53%
GS B -2.43%
SYF B -2.37%
AZO D -2.37%
CTLT D -2.29%
PTC B -2.21%
LOW B -2.17%
AMAT F -2.07%
AMP B -1.96%
AOS F -1.89%
DXCM C -1.7%
ITW A -1.69%
COF A -1.63%
ACN C -1.54%
GWW A -1.43%
WFC B -1.4%
XYL F -1.39%
AVGO B -1.23%
ORLY C -1.22%
MAR A -1.16%
ORCL B -1.06%
GOOGL A -0.92%
TFC C -0.59%
MRNA F -0.46%
DAL A -0.41%
FCX D -0.39%
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