IBLC vs. STNC ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to Stance Equity ESG Large Cap Core ETF (STNC)

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

11,915

Number of Holdings ^*

* 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

$31.17

Average Daily Volume

8,994

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	STNC
30 Days	9.07%	4.11%
60 Days	-4.94%	4.84%
90 Days	-2.69%	5.99%
12 Months	92.75%	23.27%

2 Overlapping Holdings

	Symbol	Grade	Weight in IBLC	Weight in STNC	Overlap
	AMD	C	3.83%	0.29%	0.29%
	MA	B	3.33%	3.31%	3.31%

IBLC Overweight 17 Positions Relative to STNC

Symbol	Grade	Weight
MARA	D	11.96%
COIN	F	11.36%
CORZ	C	9.83%
CLSK	F	8.63%
WULF	C	5.27%
RIOT	F	4.31%
NVDA	C	3.82%
HUT	D	3.77%
IBM	B	3.58%
APLD	C	2.99%
CIFR	D	2.66%
PYPL	B	1.93%
SQ	D	0.89%
HOOD	C	0.32%
FOXA	B	0.23%
DXC	D	0.09%
HKD	C	0.0%

IBLC Underweight 31 Positions Relative to STNC

Symbol	Grade	Weight
AAPL	C	-4.49%
TJX	C	-4.06%
REGN	D	-4.01%
T	B	-3.97%
CMG	D	-3.85%
MSFT	C	-3.77%
ABBV	B	-3.63%
NDAQ	C	-3.49%
TSN	D	-3.48%
COF	B	-3.46%
MCD	B	-3.44%
PAYX	C	-3.42%
EMR	D	-3.41%
AOS	B	-3.35%
CSX	C	-3.33%
SYY	C	-3.33%
CTSH	B	-3.29%
CI	C	-3.27%
WRB	D	-3.25%
TRV	C	-3.13%
DIS	D	-2.9%
HLT	B	-2.89%
SBUX	C	-2.71%
ACN	C	-2.44%
NKE	D	-1.57%
SHW	B	-1.48%
CTAS	C	-1.14%
NEM	C	-1.13%
HD	B	-1.05%
C	C	-0.32%
BK	B	-0.3%