PYZ vs. STNC ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Stance Equity ESG Large Cap Core ETF (STNC)
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$96.81
Average Daily Volume
2,426
47
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
$31.48
Average Daily Volume
5,201
45
Performance
| Period | PYZ | STNC |
|---|---|---|
| 30 Days | -0.88% | -0.70% |
| 60 Days | 3.68% | 1.86% |
| 90 Days | 8.01% | 5.28% |
| 12 Months | 23.64% | 18.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in STNC | Overlap | |
|---|---|---|---|---|---|
| FCX | F | 1.8% | 0.39% | 0.39% |
PYZ Overweight 46 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | 5.12% | |
| RPM | B | 4.44% | |
| APD | A | 3.84% | |
| LIN | D | 3.74% | |
| ATI | C | 3.72% | |
| AVY | D | 3.57% | |
| RS | B | 3.47% | |
| EMN | D | 2.74% | |
| CF | A | 2.7% | |
| NUE | D | 2.69% | |
| LPX | B | 2.67% | |
| SLVM | B | 2.43% | |
| SUM | B | 2.37% | |
| UEC | B | 2.34% | |
| IP | A | 2.29% | |
| AA | A | 2.25% | |
| CBT | C | 2.13% | |
| CDE | C | 2.13% | |
| AVNT | B | 2.11% | |
| CTVA | C | 1.97% | |
| VVV | D | 1.94% | |
| ESI | B | 1.94% | |
| ECL | D | 1.92% | |
| WLK | F | 1.83% | |
| PCT | B | 1.79% | |
| CMC | B | 1.79% | |
| RGLD | C | 1.76% | |
| DD | D | 1.75% | |
| SMG | C | 1.74% | |
| CENX | B | 1.73% | |
| NEM | D | 1.71% | |
| LYB | F | 1.68% | |
| IFF | D | 1.63% | |
| MP | C | 1.61% | |
| HL | C | 1.56% | |
| HWKN | B | 1.48% | |
| DOW | F | 1.47% | |
| PRM | C | 1.36% | |
| BCPC | B | 1.28% | |
| FUL | F | 1.18% | |
| MTRN | C | 1.12% | |
| MTX | C | 1.08% | |
| NEU | D | 1.05% | |
| IOSP | C | 1.01% | |
| SXT | C | 0.96% | |
| WOR | F | 0.9% |
PYZ 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 | F | -3.2% | |
| KR | B | -3.19% | |
| SYY | D | -3.18% | |
| HIG | A | -3.16% | |
| IEX | B | -3.13% | |
| WAB | B | -3.12% | |
| BSX | A | -3.12% | |
| AAPL | C | -3.06% | |
| COR | B | -2.95% | |
| HPQ | B | -2.93% | |
| PRU | B | -2.93% | |
| CVS | D | -2.91% | |
| RJF | A | -2.87% | |
| CMG | C | -2.69% | |
| MSFT | D | -2.66% | |
| HD | C | -2.53% | |
| GS | B | -2.43% | |
| SYF | B | -2.37% | |
| AZO | C | -2.37% | |
| CTLT | D | -2.29% | |
| PTC | B | -2.21% | |
| LOW | C | -2.17% | |
| AMAT | F | -2.07% | |
| AMP | A | -1.96% | |
| AOS | F | -1.89% | |
| DXCM | C | -1.7% | |
| ITW | B | -1.69% | |
| COF | B | -1.63% | |
| ACN | B | -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 | A | -1.06% | |
| GOOGL | B | -0.92% | |
| TFC | B | -0.59% | |
| MRNA | F | -0.46% | |
| DAL | A | -0.41% |
PYZ: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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