ASEA vs. STNC ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Stance Equity ESG Large Cap Core ETF (STNC)
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$14.86
Average Daily Volume
16,133
41
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
$29.46
Average Daily Volume
8,724
35
Performance
Period | ASEA | STNC |
---|---|---|
30 Days | 0.20% | -0.74% |
60 Days | -1.72% | -0.13% |
90 Days | 1.23% | 2.84% |
12 Months | 1.31% | 12.09% |
1 Overlapping Holdings
Symbol | Grade | Weight in ASEA | Weight in STNC | Overlap | |
---|---|---|---|---|---|
T | B | 2.33% | 3.2% | 2.33% |
ASEA Overweight 40 Positions Relative to STNC
Symbol | Grade | Weight | |
---|---|---|---|
BGS | B | 6.48% | |
KHC | C | 3.89% | |
DKL | D | 3.6% | |
GIS | C | 3.44% | |
VZ | D | 2.99% | |
MO | A | 2.85% | |
PM | A | 2.69% | |
UVV | B | 2.68% | |
D | B | 2.61% | |
EBF | B | 2.57% | |
CAPL | B | 2.51% | |
USAC | D | 2.49% | |
PPL | A | 2.48% | |
FTAI | B | 2.47% | |
DUK | A | 2.42% | |
CVX | B | 2.41% | |
CODI | D | 2.32% | |
KNOP | C | 2.3% | |
ABR | B | 2.2% | |
XOM | B | 2.17% | |
SFL | A | 2.15% | |
NLY | A | 2.01% | |
CWEN | B | 1.94% | |
KMI | A | 1.91% | |
HRB | B | 1.9% | |
BG | B | 1.89% | |
IRM | C | 1.87% | |
ILPT | B | 1.85% | |
KREF | F | 1.8% | |
IEP | B | 1.8% | |
NFG | A | 1.72% | |
BXMT | D | 1.7% | |
MPLX | A | 1.67% | |
OHI | B | 1.64% | |
LADR | B | 1.63% | |
SUN | D | 1.62% | |
VIRT | B | 1.61% | |
ALX | B | 1.6% | |
HESM | C | 1.56% | |
SPH | C | 1.51% |
ASEA Underweight 34 Positions Relative to STNC
Symbol | Grade | Weight | |
---|---|---|---|
GE | A | -4.53% | |
AVGO | C | -4.04% | |
BRO | C | -4.02% | |
TDG | A | -4.01% | |
GWW | D | -3.8% | |
CI | D | -3.75% | |
HLT | D | -3.73% | |
MA | D | -3.68% | |
MSFT | C | -3.67% | |
AON | F | -3.66% | |
MKC | B | -3.6% | |
ELV | A | -3.46% | |
V | C | -3.44% | |
GOOGL | B | -3.43% | |
REGN | C | -3.41% | |
SNA | D | -3.32% | |
AFL | A | -3.25% | |
HPQ | C | -3.22% | |
CNC | C | -3.21% | |
PSA | D | -3.12% | |
MMC | C | -3.03% | |
AAPL | B | -2.99% | |
NKE | D | -2.89% | |
CTSH | D | -2.85% | |
APH | A | -2.49% | |
ADM | C | -2.14% | |
NFLX | C | -1.98% | |
CSX | D | -1.51% | |
OTIS | D | -1.32% | |
AVY | A | -1.2% | |
DHR | C | -0.75% | |
LOW | D | -0.27% | |
TXN | A | -0.26% | |
A | C | -0.21% |
ASEA: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords