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

Number of Holdings *

33

* 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

$31.33

Average Daily Volume

5,205

Number of Holdings *

45

* may have additional holdings in another (foreign) market
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%
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