STNC vs. PBJ ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to PowerShares Dynamic Food & Beverage (PBJ)
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
$31.10
Average Daily Volume
9,140
33
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 is designed to provide capital appreciation by thoroughly evaluating 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 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$48.31
Average Daily Volume
9,675
29
Performance
| Period | STNC | PBJ |
|---|---|---|
| 30 Days | 2.31% | 1.79% |
| 60 Days | 7.47% | 5.48% |
| 90 Days | 6.37% | 6.05% |
| 12 Months | 23.80% | 16.34% |
STNC Overweight 31 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.49% | |
| TJX | C | 4.06% | |
| REGN | D | 4.01% | |
| T | A | 3.97% | |
| CMG | C | 3.85% | |
| MSFT | C | 3.77% | |
| ABBV | A | 3.63% | |
| NDAQ | C | 3.49% | |
| COF | C | 3.46% | |
| MCD | A | 3.44% | |
| PAYX | A | 3.42% | |
| EMR | B | 3.41% | |
| AOS | B | 3.35% | |
| CSX | D | 3.33% | |
| MA | A | 3.31% | |
| CTSH | C | 3.29% | |
| CI | C | 3.27% | |
| WRB | B | 3.25% | |
| TRV | C | 3.13% | |
| DIS | D | 2.9% | |
| HLT | B | 2.89% | |
| SBUX | B | 2.71% | |
| ACN | B | 2.44% | |
| NKE | D | 1.57% | |
| SHW | B | 1.48% | |
| CTAS | C | 1.14% | |
| NEM | C | 1.13% | |
| HD | A | 1.05% | |
| C | B | 0.32% | |
| BK | C | 0.3% | |
| AMD | D | 0.29% |
STNC Underweight 27 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | -5.18% | |
| STZ | B | -5.13% | |
| CTVA | B | -5.08% | |
| KDP | C | -5.07% | |
| GIS | B | -5.06% | |
| KO | B | -4.86% | |
| KHC | B | -4.73% | |
| VITL | C | -2.93% | |
| AGRO | B | -2.85% | |
| SFM | A | -2.82% | |
| WING | B | -2.79% | |
| CALM | A | -2.79% | |
| DOLE | C | -2.78% | |
| CAG | B | -2.75% | |
| FRPT | C | -2.75% | |
| WMK | D | -2.73% | |
| NOMD | D | -2.71% | |
| TAP | D | -2.71% | |
| FDP | B | -2.68% | |
| ANDE | D | -2.67% | |
| ADM | D | -2.67% | |
| IMKTA | F | -2.63% | |
| CHEF | B | -2.59% | |
| COKE | B | -2.58% | |
| BG | D | -2.57% | |
| KLG | D | -2.56% | |
| PPC | A | -2.56% |
STNC: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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