STNC vs. SPHD ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
*
33
* may have additional holdings in another (foreign) market
SPHD
PowerShares S&P 500 High Dividend Portfolio
SPHD Description
The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and JulyGrade (RS Rating)
Last Trade
$47.35
Average Daily Volume
401,173
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | STNC | SPHD |
|---|---|---|
| 30 Days | 0.62% | 8.29% |
| 60 Days | 1.59% | 6.20% |
| 90 Days | 1.75% | 9.73% |
| 12 Months | 10.04% | 18.01% |
STNC Overweight 31 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.49% | |
| TJX | A | 4.06% | |
| REGN | A | 4.01% | |
| CMG | D | 3.85% | |
| MSFT | D | 3.77% | |
| 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 48 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.37% | |
| KMI | B | -3.07% | |
| PM | A | -2.63% | |
| D | A | -2.6% | |
| VZ | C | -2.6% | |
| IP | A | -2.53% | |
| OKE | B | -2.49% | |
| WMB | B | -2.44% | |
| PFE | B | -2.35% | |
| MMM | A | -2.35% | |
| PNW | A | -2.29% | |
| PRU | B | -2.19% | |
| BBY | C | -2.16% | |
| O | A | -2.15% | |
| AMCR | A | -2.15% | |
| SPG | B | -2.13% | |
| EVRG | A | -2.1% | |
| CCI | A | -2.1% | |
| LYB | B | -2.08% | |
| ES | A | -2.02% | |
| AEP | A | -2.0% | |
| GLW | C | -2.0% | |
| EQR | A | -1.98% | |
| VICI | A | -1.96% | |
| DOW | F | -1.96% | |
| EIX | A | -1.9% | |
| ETR | A | -1.9% | |
| FE | A | -1.87% | |
| DUK | A | -1.84% | |
| CAG | A | -1.84% | |
| UDR | B | -1.83% | |
| KMB | B | -1.79% | |
| IBM | B | -1.73% | |
| K | A | -1.73% | |
| VTRS | B | -1.72% | |
| FRT | A | -1.72% | |
| CVX | C | -1.7% | |
| XOM | B | -1.68% | |
| HPQ | C | -1.67% | |
| EXC | B | -1.66% | |
| BMY | B | -1.55% | |
| KHC | B | -1.51% | |
| HRL | B | -1.39% | |
| GIS | B | -1.39% | |
| GILD | B | -1.38% | |
| OMC | B | -1.31% | |
| UPS | F | -1.29% | |
| MDT | C | -1.19% |
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
SPHD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Utilities - Diversified
Oil & Gas Midstream
REIT - Retail
Oil & Gas Integrated
Packaging & Containers
REIT - Diversified
REIT - Residential
Telecom Services
Tobacco
Advertising Agencies
Chemicals
Computer Systems
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Household & Personal Products
Information Technology Services
Keywords:
S&P 500
Electricity
Natural Gas
Dow Jones Component
Gas Transmission
Real Estate Investment Trust
Telecommunications
Crude Oil
Hypertension
Infection
Nasdaq 100
Natural Gas Distribution
Natural Gas Liquids
Natural Gas Transmission
Plastic
Biopharmaceutical
Computing
Depressive Disorder
Distribution Services
Electric Utilities
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