PHDG vs. STNC ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Stance Equity ESG Large Cap Core ETF (STNC)

PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description

The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.07

Average Daily Volume

14,069

Number of Holdings ^*

496

* 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

$31.17

Average Daily Volume

8,994

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PHDG	STNC
30 Days	1.47%	4.11%
60 Days	3.51%	4.84%
90 Days	2.41%	5.99%
12 Months	24.93%	23.27%

33 Overlapping Holdings

Symbol	Grade	Weight in PHDG	Weight in STNC	Overlap
AAPL	C	3.77%	4.49%	3.77%
ABBV	B	0.39%	3.63%	0.39%
ACN	C	0.24%	2.44%	0.24%
AMD	C	0.29%	0.29%	0.29%
AOS	B	0.01%	3.35%	0.01%
BK	B	0.06%	0.3%	0.06%
C	C	0.14%	0.32%	0.14%
CI	C	0.12%	3.27%	0.12%
CMG	D	0.09%	3.85%	0.09%
COF	B	0.07%	3.46%	0.07%
CSX	C	0.08%	3.33%	0.08%
CTAS	C	0.08%	1.14%	0.08%
CTSH	B	0.04%	3.29%	0.04%
DIS	D	0.19%	2.9%	0.19%
EMR	D	0.07%	3.41%	0.07%
HD	B	0.44%	1.05%	0.44%
HLT	B	0.06%	2.89%	0.06%
MA	B	0.46%	3.31%	0.46%
MCD	B	0.24%	3.44%	0.24%
MSFT	C	3.72%	3.77%	3.72%
NDAQ	C	0.04%	3.49%	0.04%
NEM	C	0.07%	1.13%	0.07%
NKE	D	0.11%	1.57%	0.11%
PAYX	C	0.05%	3.42%	0.05%
REGN	D	0.14%	4.01%	0.14%
SBUX	C	0.13%	2.71%	0.13%
SHW	B	0.1%	1.48%	0.1%
SYY	C	0.04%	3.33%	0.04%
T	B	0.17%	3.97%	0.17%
TJX	C	0.15%	4.06%	0.15%
TRV	C	0.06%	3.13%	0.06%
TSN	D	0.02%	3.48%	0.02%
WRB	D	0.02%	3.25%	0.02%

PHDG Overweight 463 Positions Relative to STNC

Symbol	Grade	Weight
NVDA	C	3.31%
AMZN	C	1.99%
META	B	1.4%
GOOGL	D	1.09%
BRK.A	C	0.95%
GOOG	D	0.91%
AVGO	C	0.83%
LLY	D	0.83%
TSLA	C	0.77%
JPM	D	0.69%
UNH	C	0.61%
XOM	D	0.59%
V	C	0.51%
COST	C	0.46%
PG	C	0.46%
JNJ	C	0.45%
WMT	B	0.38%
NFLX	B	0.35%
MRK	F	0.34%
BAC	D	0.32%
ORCL	B	0.31%
KO	B	0.31%
CRM	C	0.3%
CVX	F	0.28%
ADBE	F	0.27%
TMO	B	0.27%
PEP	D	0.27%
LIN	B	0.26%
CSCO	B	0.24%
ABT	C	0.23%
GE	C	0.23%
NOW	C	0.22%
TXN	B	0.22%
QCOM	D	0.22%
WFC	D	0.22%
IBM	B	0.22%
AMGN	D	0.21%
DHR	B	0.21%
CAT	B	0.21%
INTU	D	0.21%
VZ	A	0.21%
PM	C	0.21%
ISRG	C	0.2%
GS	B	0.19%
AMAT	D	0.19%
SPGI	C	0.19%
PFE	D	0.19%
NEE	B	0.19%
UBER	C	0.18%
CMCSA	C	0.18%
RTX	B	0.18%
LOW	B	0.17%
PGR	C	0.17%
UNP	D	0.17%
AXP	B	0.17%
BKNG	B	0.16%
COP	F	0.15%
BLK	B	0.15%
ETN	C	0.15%
HON	C	0.15%
MDT	B	0.14%
PLD	C	0.14%
LMT	A	0.14%
BSX	B	0.14%
VRTX	D	0.14%
SYK	C	0.14%
ELV	D	0.14%
MS	B	0.14%
MMC	C	0.13%
ADP	C	0.13%
BX	C	0.13%
ADI	C	0.13%
CB	B	0.13%
TMUS	B	0.12%
LRCX	D	0.12%
KLAC	D	0.12%
GILD	B	0.12%
DE	A	0.12%
PANW	D	0.12%
AMT	C	0.12%
ANET	C	0.11%
UPS	D	0.11%
SCHW	D	0.11%
SO	B	0.11%
MU	D	0.11%
BMY	C	0.11%
MDLZ	C	0.11%
CL	C	0.1%
MO	C	0.1%
TT	B	0.1%
ZTS	B	0.1%
KKR	B	0.1%
DUK	B	0.1%
BA	F	0.1%
INTC	D	0.1%
ICE	C	0.1%
PNC	C	0.09%
WM	D	0.09%
WELL	C	0.09%
AON	B	0.09%
CDNS	D	0.09%
MCO	C	0.09%
CME	B	0.09%
TDG	B	0.09%
HCA	B	0.09%
APH	C	0.09%
SNPS	F	0.09%
PH	B	0.09%
PYPL	B	0.09%
EQIX	B	0.09%
CEG	C	0.08%
ORLY	B	0.08%
MCK	F	0.08%
GEV	B	0.08%
CARR	B	0.08%
BDX	D	0.08%
FDX	D	0.08%
GD	C	0.08%
ITW	B	0.08%
EOG	D	0.08%
TGT	C	0.08%
USB	C	0.08%
NOC	B	0.08%
MSI	B	0.08%
CVS	D	0.08%
MMM	B	0.08%
TFC	D	0.07%
ADSK	B	0.07%
DHI	C	0.07%
MAR	B	0.07%
MPC	F	0.07%
ROP	C	0.07%
NXPI	D	0.07%
SLB	F	0.07%
AJG	D	0.07%
ECL	B	0.07%
APD	B	0.07%
CRWD	D	0.07%
FCX	C	0.07%
D	C	0.06%
MET	B	0.06%
AIG	D	0.06%
JCI	B	0.06%
CCI	C	0.06%
ALL	C	0.06%
DLR	B	0.06%
ROST	C	0.06%
PCAR	D	0.06%
SRE	B	0.06%
O	B	0.06%
URI	B	0.06%
AZO	B	0.06%
AEP	C	0.06%
SPG	B	0.06%
OKE	C	0.06%
WMB	C	0.06%
GM	C	0.06%
AFL	A	0.06%
PSX	F	0.06%
PSA	C	0.06%
ABNB	D	0.06%
NSC	C	0.06%
AME	C	0.05%
IT	C	0.05%
STZ	C	0.05%
CNC	D	0.05%
EW	F	0.05%
RCL	B	0.05%
CTVA	B	0.05%
FAST	C	0.05%
RSG	D	0.05%
PEG	B	0.05%
A	C	0.05%
ACGL	B	0.05%
KMI	C	0.05%
PCG	C	0.05%
CMI	B	0.05%
GIS	B	0.05%
PWR	B	0.05%
MCHP	D	0.05%
IDXX	D	0.05%
F	F	0.05%
LHX	C	0.05%
PRU	C	0.05%
KVUE	B	0.05%
MSCI	C	0.05%
MPWR	B	0.05%
IQV	D	0.05%
GWW	B	0.05%
VLO	F	0.05%
CPRT	D	0.05%
TEL	D	0.05%
AMP	B	0.05%
FIS	C	0.05%
LEN	B	0.05%
KMB	C	0.05%
FICO	B	0.05%
FTNT	B	0.05%
CDW	D	0.04%
ADM	D	0.04%
LULU	D	0.04%
MTD	C	0.04%
WAB	B	0.04%
ON	D	0.04%
EBAY	B	0.04%
EIX	B	0.04%
FANG	F	0.04%
CSGP	D	0.04%
CHTR	D	0.04%
AVB	C	0.04%
XYL	C	0.04%
IRM	C	0.04%
VMC	C	0.04%
MLM	D	0.04%
TRGP	C	0.04%
EA	D	0.04%
VICI	C	0.04%
GLW	B	0.04%
HIG	B	0.04%
DD	B	0.04%
OXY	F	0.04%
ED	B	0.04%
XEL	B	0.04%
RMD	C	0.04%
NUE	D	0.04%
DFS	C	0.04%
BKR	C	0.04%
ODFL	D	0.04%
KR	B	0.04%
MNST	D	0.04%
HES	F	0.04%
YUM	B	0.04%
CBRE	B	0.04%
DOW	C	0.04%
EFX	C	0.04%
HUM	F	0.04%
HWM	B	0.04%
VRSK	D	0.04%
EXR	C	0.04%
GEHC	B	0.04%
OTIS	B	0.04%
KDP	B	0.04%
EXC	B	0.04%
IR	B	0.04%
ZBH	F	0.03%
CPAY	B	0.03%
SMCI	F	0.03%
AEE	B	0.03%
FE	B	0.03%
GDDY	C	0.03%
MRNA	F	0.03%
HUBB	B	0.03%
WST	D	0.03%
RJF	C	0.03%
PPL	A	0.03%
DECK	C	0.03%
STE	B	0.03%
ES	B	0.03%
BRO	C	0.03%
VLTO	B	0.03%
TTWO	D	0.03%
WY	C	0.03%
HPE	C	0.03%
BLDR	C	0.03%
BR	C	0.03%
TROW	C	0.03%
LYB	D	0.03%
TYL	C	0.03%
NTAP	D	0.03%
CHD	C	0.03%
VTR	C	0.03%
SW	B	0.03%
DTE	A	0.03%
SBAC	C	0.03%
FSLR	C	0.03%
DVN	F	0.03%
HAL	F	0.03%
DOV	B	0.03%
IFF	A	0.03%
GRMN	D	0.03%
EQR	C	0.03%
STT	B	0.03%
CAH	C	0.03%
KEYS	B	0.03%
FTV	C	0.03%
ETR	A	0.03%
AXON	B	0.03%
KHC	C	0.03%
ANSS	D	0.03%
NVR	B	0.03%
DXCM	F	0.03%
GPN	D	0.03%
HSY	D	0.03%
AWK	C	0.03%
BIIB	F	0.03%
TSCO	B	0.03%
WTW	B	0.03%
WEC	B	0.03%
FITB	B	0.03%
MTB	C	0.03%
HPQ	C	0.03%
VST	B	0.03%
DAL	C	0.03%
PPG	C	0.03%
PHM	B	0.03%
ROK	D	0.03%
JBL	C	0.02%
AES	C	0.02%
CPT	C	0.02%
UDR	C	0.02%
EVRG	B	0.02%
ROL	C	0.02%
NDSN	C	0.02%
VTRS	D	0.02%
UHS	C	0.02%
BG	F	0.02%
JBHT	D	0.02%
POOL	C	0.02%
L	D	0.02%
DPZ	D	0.02%
TRMB	C	0.02%
LYV	A	0.02%
SNA	B	0.02%
NI	B	0.02%
AKAM	D	0.02%
CF	B	0.02%
DLTR	F	0.02%
LNT	A	0.02%
LVS	C	0.02%
DOC	B	0.02%
CAG	B	0.02%
KIM	C	0.02%
MRO	D	0.02%
VRSN	C	0.02%
PNR	B	0.02%
IEX	C	0.02%
SWKS	F	0.02%
ENPH	D	0.02%
AMCR	B	0.02%
KEY	C	0.02%
SWK	B	0.02%
PODD	C	0.02%
EG	B	0.02%
TXT	D	0.02%
NRG	B	0.02%
DGX	B	0.02%
UAL	B	0.02%
LUV	C	0.02%
IP	C	0.02%
AVY	C	0.02%
CTRA	F	0.02%
STLD	C	0.02%
EXPD	B	0.02%
FDS	C	0.02%
ALGN	D	0.02%
CNP	C	0.02%
EXPE	C	0.02%
MAS	B	0.02%
PFG	B	0.02%
J	A	0.02%
ZBRA	B	0.02%
WBD	D	0.02%
BBY	A	0.02%
NTRS	C	0.02%
CCL	C	0.02%
DG	F	0.02%
PKG	B	0.02%
APTV	D	0.02%
CFG	D	0.02%
ARE	C	0.02%
HOLX	D	0.02%
MAA	C	0.02%
ULTA	D	0.02%
GPC	D	0.02%
BAX	C	0.02%
WAT	B	0.02%
CLX	C	0.02%
ESS	C	0.02%
STX	B	0.02%
OMC	B	0.02%
EL	D	0.02%
MOH	D	0.02%
SYF	C	0.02%
DRI	C	0.02%
ATO	B	0.02%
EQT	C	0.02%
TDY	B	0.02%
CMS	B	0.02%
INVH	D	0.02%
BALL	C	0.02%
TER	C	0.02%
MKC	C	0.02%
LDOS	A	0.02%
K	A	0.02%
CINF	C	0.02%
RF	B	0.02%
PTC	C	0.02%
WDC	C	0.02%
HBAN	B	0.02%
CBOE	C	0.02%
FOX	B	0.01%
PARA	D	0.01%
BEN	F	0.01%
ETSY	D	0.01%
WBA	F	0.01%
BBWI	D	0.01%
BIO	C	0.01%
RL	B	0.01%
AAL	D	0.01%
WYNN	C	0.01%
BWA	C	0.01%
IVZ	B	0.01%
FMC	B	0.01%
PAYC	D	0.01%
MHK	B	0.01%
DVA	B	0.01%
FRT	C	0.01%
MOS	F	0.01%
NCLH	B	0.01%
GNRC	D	0.01%
CZR	C	0.01%
GL	D	0.01%
APA	F	0.01%
HSIC	C	0.01%
HRL	F	0.01%
FOXA	B	0.01%
HAS	B	0.01%
DAY	D	0.01%
MGM	D	0.01%
LW	D	0.01%
MTCH	C	0.01%
TPR	A	0.01%
MKTX	D	0.01%
QRVO	F	0.01%
SOLV	D	0.01%
CPB	C	0.01%
TAP	D	0.01%
NWSA	D	0.01%
AIZ	B	0.01%
PNW	C	0.01%
ALB	D	0.01%
HII	F	0.01%
INCY	C	0.01%
CRL	F	0.01%
LKQ	F	0.01%
CTLT	B	0.01%
EPAM	F	0.01%
TFX	B	0.01%
REG	C	0.01%
BXP	C	0.01%
IPG	C	0.01%
CHRW	B	0.01%
KMX	D	0.01%
ALLE	B	0.01%
JNPR	A	0.01%
TECH	C	0.01%
SJM	C	0.01%
FFIV	B	0.01%
EMN	B	0.01%
JKHY	B	0.01%
HST	D	0.01%
CE	D	0.01%
NWS	D	0.0%

PHDG Underweight 0 Positions Relative to STNC

	Symbol	Grade	Weight