IVEG vs. STNC ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Stance Equity ESG Large Cap Core ETF (STNC)
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the 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 the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$19.47
Average Daily Volume
1,446
Number of Holdings
*
19
* 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
$29.00
Average Daily Volume
9,166
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | IVEG | STNC |
|---|---|---|
| 30 Days | -3.09% | -3.36% |
| 60 Days | 1.11% | -1.29% |
| 90 Days | 4.01% | 1.72% |
| 12 Months | -1.95% | 11.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IVEG | Weight in STNC | Overlap |
|---|
IVEG Underweight 35 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -4.53% | |
| AVGO | D | -4.04% | |
| BRO | C | -4.02% | |
| TDG | A | -4.01% | |
| GWW | D | -3.8% | |
| CI | C | -3.75% | |
| HLT | D | -3.73% | |
| MA | D | -3.68% | |
| MSFT | C | -3.67% | |
| AON | F | -3.66% | |
| MKC | B | -3.6% | |
| ELV | B | -3.46% | |
| V | D | -3.44% | |
| GOOGL | A | -3.43% | |
| REGN | B | -3.41% | |
| SNA | D | -3.32% | |
| AFL | B | -3.25% | |
| HPQ | D | -3.22% | |
| CNC | C | -3.21% | |
| T | C | -3.2% | |
| PSA | D | -3.12% | |
| MMC | D | -3.03% | |
| AAPL | C | -2.99% | |
| NKE | F | -2.89% | |
| CTSH | F | -2.85% | |
| APH | A | -2.49% | |
| ADM | D | -2.14% | |
| NFLX | D | -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% |
IVEG: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
Industries:
Health Care Plans
Insurance Brokers
Credit Services
Diagnostics & Research
Semiconductors
Specialty Industrial Machinery
Aerospace & Defense
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Electronic Components
Farm Products
Footwear & Accessories
Home Improvement Stores
Industrial Distribution
Information Technology Services
Insurance - Life
Internet Content & Information
Lodging
Compare ETFs
