STNC vs. EQWL ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)
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
$31.11
Average Daily Volume
8,986
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
EQWL
PowerShares Russell Top 200 Equal Weight Portfolio
EQWL Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.Grade (RS Rating)
Last Trade
$101.59
Average Daily Volume
47,440
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | STNC | EQWL |
|---|---|---|
| 30 Days | 2.33% | 1.22% |
| 60 Days | 7.49% | 6.84% |
| 90 Days | 6.39% | 7.68% |
| 12 Months | 25.70% | 34.53% |
16 Overlapping Holdings
| Symbol | Grade | Weight in STNC | Weight in EQWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.49% | 1.0% | 1.0% | |
| ABBV | A | 3.63% | 0.96% | 0.96% | |
| ACN | B | 2.44% | 0.99% | 0.99% | |
| AMD | D | 0.29% | 1.07% | 0.29% | |
| BK | C | 0.3% | 1.02% | 0.3% | |
| C | B | 0.32% | 1.04% | 0.32% | |
| COF | C | 3.46% | 1.04% | 1.04% | |
| DIS | D | 2.9% | 1.03% | 1.03% | |
| EMR | B | 3.41% | 1.04% | 1.04% | |
| HD | A | 1.05% | 1.02% | 1.02% | |
| MA | A | 3.31% | 0.97% | 0.97% | |
| MCD | A | 3.44% | 1.0% | 1.0% | |
| MSFT | D | 3.77% | 0.98% | 0.98% | |
| NKE | D | 1.57% | 1.1% | 1.1% | |
| SBUX | B | 2.71% | 0.97% | 0.97% | |
| T | A | 3.97% | 0.98% | 0.98% |
STNC Underweight 85 Positions Relative to EQWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | -1.19% | |
| PYPL | C | -1.12% | |
| CAT | A | -1.11% | |
| TSLA | C | -1.08% | |
| DOW | B | -1.07% | |
| META | A | -1.06% | |
| CRM | B | -1.06% | |
| BKNG | C | -1.06% | |
| CSCO | A | -1.04% | |
| AVGO | C | -1.04% | |
| MS | B | -1.04% | |
| BLK | A | -1.04% | |
| WFC | D | -1.04% | |
| MET | A | -1.04% | |
| LOW | A | -1.02% | |
| IBM | B | -1.02% | |
| NVDA | C | -1.02% | |
| DE | A | -1.02% | |
| TXN | C | -1.02% | |
| MMM | C | -1.02% | |
| UPS | D | -1.02% | |
| TGT | C | -1.01% | |
| AXP | A | -1.01% | |
| GE | C | -1.01% | |
| CMCSA | B | -1.01% | |
| GS | C | -1.01% | |
| ORCL | B | -1.01% | |
| BMY | B | -1.0% | |
| NFLX | A | -1.0% | |
| BAC | D | -1.0% | |
| AMZN | C | -1.0% | |
| JPM | D | -1.0% | |
| LIN | B | -1.0% | |
| SCHW | D | -1.0% | |
| QCOM | D | -1.0% | |
| DHR | C | -0.99% | |
| CVX | B | -0.99% | |
| RTX | A | -0.99% | |
| LMT | A | -0.99% | |
| TMO | C | -0.99% | |
| HON | C | -0.99% | |
| BRK.A | C | -0.99% | |
| SPG | A | -0.99% | |
| XOM | A | -0.99% | |
| USB | C | -0.99% | |
| CVS | D | -0.99% | |
| F | D | -0.98% | |
| KO | C | -0.98% | |
| AIG | F | -0.98% | |
| TMUS | A | -0.98% | |
| GILD | A | -0.98% | |
| VZ | A | -0.98% | |
| COP | D | -0.97% | |
| GM | D | -0.97% | |
| PFE | D | -0.97% | |
| WMT | A | -0.97% | |
| MDT | B | -0.97% | |
| SO | A | -0.97% | |
| PG | C | -0.97% | |
| DUK | A | -0.96% | |
| COST | C | -0.96% | |
| LLY | D | -0.96% | |
| NEE | A | -0.96% | |
| GD | A | -0.96% | |
| BA | F | -0.96% | |
| MDLZ | C | -0.96% | |
| ABT | B | -0.95% | |
| INTU | F | -0.95% | |
| AMT | C | -0.95% | |
| CL | D | -0.95% | |
| JNJ | D | -0.95% | |
| MRK | F | -0.95% | |
| UNP | D | -0.95% | |
| KHC | D | -0.95% | |
| AMGN | D | -0.94% | |
| ADBE | F | -0.94% | |
| PM | C | -0.94% | |
| MO | D | -0.94% | |
| UNH | B | -0.94% | |
| PEP | D | -0.93% | |
| V | C | -0.92% | |
| FDX | D | -0.91% | |
| CHTR | D | -0.91% | |
| GOOGL | B | -0.55% | |
| GOOG | B | -0.46% |
STNC: Top Represented Industries & Keywords
Industries:
Restaurants
Business Services
Credit Services
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Apparel Stores
Asset Management
Banks - Global
Biotechnology
Consumer Electronics
Drug Manufacturers - Major
Farm Products
Financial Data & Stock Exchanges
Food Distribution
Footwear & Accessories
Gold
Health Care Plans
Home Improvement Stores
Lodging
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Financial Products
Clothing
Retail Store
Risk Management Services
Advisory Services
Atopic Dermatitis
Bank
Banking
Breakfast
Business Process Outsourcing
Business Process Outsourcing Services
CRM
Carpet
Cash Management
Computing
Dairy Products
EQWL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
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