PUI vs. STNC ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to Stance Equity ESG Large Cap Core ETF (STNC)
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities 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 thoroughly evaluates 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 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$40.89
Average Daily Volume
8,219
33
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
$31.33
Average Daily Volume
5,205
45
Performance
Period | PUI | STNC |
---|---|---|
30 Days | 0.60% | -1.31% |
60 Days | 3.71% | 3.00% |
90 Days | 10.45% | 5.78% |
12 Months | 34.19% | 20.38% |
1 Overlapping Holdings
Symbol | Grade | Weight in PUI | Weight in STNC | Overlap | |
---|---|---|---|---|---|
T | A | 3.16% | 3.33% | 3.16% |
PUI Overweight 32 Positions Relative to STNC
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 5.0% | |
LUMN | C | 4.64% | |
OKE | A | 4.13% | |
PCG | A | 3.74% | |
ATO | A | 3.62% | |
SRE | A | 3.59% | |
NI | A | 3.53% | |
CEG | D | 3.51% | |
WEC | A | 3.46% | |
PEG | C | 3.39% | |
DUK | C | 3.38% | |
XEL | A | 3.35% | |
NRG | B | 3.3% | |
SO | C | 3.05% | |
AWK | C | 2.99% | |
CMS | C | 2.98% | |
DTE | C | 2.96% | |
EVRG | A | 2.83% | |
LNT | A | 2.82% | |
AEE | A | 2.75% | |
CNP | A | 2.75% | |
PNW | A | 2.72% | |
IDA | A | 2.64% | |
EIX | C | 2.48% | |
FE | C | 2.45% | |
ED | D | 2.37% | |
AEP | C | 2.35% | |
ES | C | 2.31% | |
NFG | A | 2.29% | |
NJR | A | 2.24% | |
OTTR | C | 2.18% | |
NOVA | F | 0.83% |
PUI Underweight 44 Positions Relative to STNC
Symbol | Grade | Weight | |
---|---|---|---|
EBAY | D | -3.59% | |
MMM | D | -3.57% | |
BK | A | -3.48% | |
AKAM | F | -3.2% | |
KR | B | -3.19% | |
SYY | D | -3.18% | |
HIG | C | -3.16% | |
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 | F | -2.91% | |
RJF | A | -2.87% | |
CMG | B | -2.69% | |
MSFT | D | -2.66% | |
HD | A | -2.53% | |
GS | A | -2.43% | |
SYF | A | -2.37% | |
AZO | C | -2.37% | |
CTLT | C | -2.29% | |
PTC | B | -2.21% | |
LOW | A | -2.17% | |
AMAT | F | -2.07% | |
AMP | A | -1.96% | |
AOS | F | -1.89% | |
DXCM | C | -1.7% | |
ITW | B | -1.69% | |
COF | A | -1.63% | |
ACN | C | -1.54% | |
GWW | A | -1.43% | |
WFC | A | -1.4% | |
XYL | D | -1.39% | |
AVGO | C | -1.23% | |
ORLY | A | -1.22% | |
MAR | A | -1.16% | |
ORCL | A | -1.06% | |
GOOGL | B | -0.92% | |
TFC | A | -0.59% | |
MRNA | F | -0.46% | |
DAL | A | -0.41% | |
FCX | F | -0.39% |
PUI: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords