STNC vs. PUI ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to PowerShares Dynamic Utilities (PUI)

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

$29.13

Average Daily Volume

3,156

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$36.83

Average Daily Volume

10,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STNC	PUI
30 Days	0.62%	7.40%
60 Days	1.59%	3.57%
90 Days	1.75%	7.91%
12 Months	10.04%	15.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in STNC	Weight in PUI	Overlap
	T	A	3.97%	2.96%	2.96%

STNC Overweight 32 Positions Relative to PUI

Symbol	Grade	Weight
AAPL	C	4.49%
TJX	A	4.06%
REGN	A	4.01%
CMG	D	3.85%
MSFT	D	3.77%
ABBV	A	3.63%
NDAQ	B	3.49%
TSN	A	3.48%
COF	B	3.46%
MCD	C	3.44%
PAYX	A	3.42%
EMR	B	3.41%
AOS	C	3.35%
CSX	B	3.33%
SYY	B	3.33%
MA	C	3.31%
CTSH	B	3.29%
CI	C	3.27%
WRB	B	3.25%
TRV	B	3.13%
DIS	D	2.9%
HLT	C	2.89%
SBUX	F	2.71%
ACN	C	2.44%
NKE	F	1.57%
SHW	A	1.48%
CTAS	A	1.14%
NEM	A	1.13%
HD	C	1.05%
C	B	0.32%
BK	A	0.3%
AMD	F	0.29%

STNC Underweight 33 Positions Relative to PUI

Symbol	Grade	Weight
SO	A	-3.99%
OKE	B	-3.61%
DUK	A	-3.56%
ATO	A	-3.53%
DTE	A	-3.51%
NI	A	-3.45%
SRE	A	-3.34%
NRG	D	-3.28%
AWK	A	-3.27%
PCG	A	-3.22%
WEC	A	-3.15%
XEL	B	-3.07%
CMS	A	-2.98%
LNT	A	-2.96%
CEG	D	-2.9%
VST	D	-2.87%
PNW	A	-2.85%
EVRG	A	-2.83%
ES	A	-2.79%
FYBR	A	-2.76%
AEP	A	-2.74%
FE	A	-2.71%
EIX	A	-2.68%
PEG	A	-2.66%
ED	A	-2.61%
NJR	A	-2.56%
IDA	A	-2.51%
CNP	F	-2.49%
MDU	B	-2.49%
OTTR	B	-2.49%
NFG	A	-2.47%
AES	D	-2.28%
EQT	F	-2.16%