STNC vs. DFEN ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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
3,989
35
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.23
Average Daily Volume
184,837
32
Performance
| Period | STNC | DFEN |
|---|---|---|
| 30 Days | -1.36% | -5.44% |
| 60 Days | -0.05% | 10.68% |
| 90 Days | -1.11% | 9.25% |
| 12 Months | 11.14% | 29.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in STNC | Weight in DFEN | Overlap | |
|---|---|---|---|---|---|
| TDG | B | 4.01% | 2.88% | 2.88% |
STNC Overweight 34 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 4.53% | |
| AVGO | A | 4.04% | |
| BRO | A | 4.02% | |
| GWW | C | 3.8% | |
| CI | D | 3.75% | |
| HLT | B | 3.73% | |
| MA | D | 3.68% | |
| MSFT | A | 3.67% | |
| AON | C | 3.66% | |
| MKC | F | 3.6% | |
| ELV | B | 3.46% | |
| V | D | 3.44% | |
| GOOGL | A | 3.43% | |
| REGN | A | 3.41% | |
| SNA | D | 3.32% | |
| AFL | B | 3.25% | |
| HPQ | B | 3.22% | |
| CNC | D | 3.21% | |
| T | B | 3.2% | |
| PSA | B | 3.12% | |
| MMC | A | 3.03% | |
| AAPL | B | 2.99% | |
| NKE | C | 2.89% | |
| CTSH | D | 2.85% | |
| APH | A | 2.49% | |
| ADM | D | 2.14% | |
| NFLX | A | 1.98% | |
| CSX | D | 1.51% | |
| OTIS | B | 1.32% | |
| AVY | A | 1.2% | |
| DHR | B | 0.75% | |
| LOW | C | 0.27% | |
| TXN | B | 0.26% | |
| A | D | 0.21% |
STNC Underweight 31 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | B | -10.94% | |
| BA | D | -8.28% | |
| LMT | C | -7.38% | |
| HWM | B | -3.05% | |
| GD | C | -2.71% | |
| LHX | B | -2.57% | |
| NOC | F | -2.37% | |
| TXT | D | -2.34% | |
| AXON | C | -2.22% | |
| HEI | A | -1.77% | |
| WWD | B | -1.54% | |
| CW | C | -1.47% | |
| HII | D | -1.37% | |
| HEI | A | -1.17% | |
| BWXT | D | -1.14% | |
| AVAV | B | -0.79% | |
| HXL | D | -0.79% | |
| MOG.A | C | -0.67% | |
| SPR | D | -0.5% | |
| KTOS | B | -0.43% | |
| AIR | D | -0.32% | |
| MRCY | D | -0.22% | |
| TGI | C | -0.16% | |
| RKLB | C | -0.16% | |
| RGR | F | -0.11% | |
| DCO | B | -0.11% | |
| SWBI | D | -0.1% | |
| ACHR | F | -0.09% | |
| CDRE | C | -0.08% | |
| NPK | D | -0.05% | |
| SPCE | F | -0.04% |
STNC: Top Represented Industries & Keywords
DFEN: Top Represented Industries & Keywords
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