STNC vs. PSCI ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$29.26

Average Daily Volume

3,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$118.46

Average Daily Volume

5,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STNC	PSCI
30 Days	0.31%	-4.03%
60 Days	0.45%	-3.09%
90 Days	-2.42%	-5.07%
12 Months	10.12%	17.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in STNC	Weight in PSCI	Overlap

STNC Overweight 35 Positions Relative to PSCI

Symbol	Grade	Weight
GE	D	4.53%
AVGO	B	4.04%
BRO	B	4.02%
TDG	D	4.01%
GWW	C	3.8%
CI	D	3.75%
HLT	B	3.73%
MA	C	3.68%
MSFT	A	3.67%
AON	C	3.66%
MKC	C	3.6%
ELV	C	3.46%
V	C	3.44%
GOOGL	A	3.43%
REGN	B	3.41%
SNA	F	3.32%
AFL	B	3.25%
HPQ	C	3.22%
CNC	D	3.21%
T	B	3.2%
PSA	B	3.12%
MMC	B	3.03%
AAPL	A	2.99%
NKE	F	2.89%
CTSH	C	2.85%
APH	B	2.49%
ADM	C	2.14%
NFLX	A	1.98%
CSX	D	1.51%
OTIS	B	1.32%
AVY	D	1.2%
DHR	D	0.75%
LOW	D	0.27%
TXN	B	0.26%
A	D	0.21%

STNC Underweight 91 Positions Relative to PSCI

Symbol	Grade	Weight
RHI	F	-3.15%
MLI	C	-3.06%
AVAV	D	-2.6%
ALK	F	-2.49%
FSS	D	-2.46%
AL	C	-2.39%
AWI	D	-2.37%
DY	B	-2.34%
MOG.A	C	-2.32%
BCC	F	-2.25%
WIRE	A	-2.21%
VRRM	B	-2.21%
MATX	B	-2.13%
ACA	D	-1.94%
FELE	D	-1.83%
KFY	B	-1.67%
SKYW	B	-1.57%
ABM	B	-1.55%
GMS	D	-1.53%
JBT	F	-1.46%
NPO	D	-1.45%
RXO	B	-1.43%
BRC	B	-1.43%
HI	F	-1.39%
REZI	D	-1.37%
RUN	F	-1.36%
ESE	D	-1.31%
GVA	B	-1.31%
HUBG	C	-1.29%
UNF	B	-1.28%
AIN	D	-1.27%
RUSHA	F	-1.27%
ARCB	D	-1.2%
TRN	D	-1.17%
AIR	B	-1.16%
GFF	D	-1.15%
AZZ	D	-1.12%
MYRG	F	-1.1%
WERN	F	-1.09%
B	B	-1.02%
HNI	C	-1.01%
EPAC	B	-1.0%
ROCK	D	-0.99%
JBLU	C	-0.94%
MLKN	D	-0.91%
SXI	D	-0.91%
TNC	D	-0.9%
KMT	F	-0.89%
KAR	C	-0.86%
GEO	B	-0.85%
ALG	F	-0.85%
VSTS	F	-0.77%
GBX	D	-0.74%
HAYW	F	-0.74%
DNOW	D	-0.7%
MRCY	D	-0.69%
CXW	D	-0.65%
POWL	D	-0.65%
APOG	D	-0.63%
AMWD	F	-0.6%
LNN	D	-0.6%
NVEE	F	-0.57%
TGI	B	-0.56%
CSGS	F	-0.56%
MRTN	C	-0.51%
DLX	D	-0.47%
WNC	F	-0.46%
NX	F	-0.45%
TILE	D	-0.41%
MATW	F	-0.38%
PRLB	D	-0.37%
HCSG	D	-0.37%
PBI	A	-0.37%
VICR	F	-0.36%
ALGT	F	-0.35%
VVI	D	-0.34%
NVRI	C	-0.33%
KELYA	D	-0.33%
ASTE	F	-0.32%
HSII	D	-0.31%
FWRD	D	-0.3%
IIIN	F	-0.29%
DXPE	D	-0.29%
HTLD	C	-0.27%
HTZ	F	-0.22%
SNCY	C	-0.22%
LQDT	B	-0.21%
DDD	F	-0.2%
NPK	D	-0.19%
TWI	F	-0.17%
SPWR	F	-0.11%