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

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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%
Compare ETFs