LCG vs. STNC ETF Comparison
Comparison of Sterling Capital Focus Equity ETF (LCG) to Stance Equity ESG Large Cap Core ETF (STNC)
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations
Grade (RS Rating)
Last Trade
$28.31
Average Daily Volume
7,889
Number of Holdings
*
20
* 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
$28.95
Average Daily Volume
8,379
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | LCG | STNC |
|---|---|---|
| 30 Days | -5.53% | -2.22% |
| 60 Days | -5.97% | 0.50% |
| 90 Days | 0.52% | 3.45% |
| 12 Months | 24.64% | 8.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LCG | Weight in STNC | Overlap | |
|---|---|---|---|---|---|
| MSFT | B | 3.12% | 3.67% | 3.12% |
LCG Overweight 19 Positions Relative to STNC
LCG Underweight 34 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -4.53% | |
| AVGO | B | -4.04% | |
| BRO | C | -4.02% | |
| TDG | A | -4.01% | |
| GWW | C | -3.8% | |
| CI | A | -3.75% | |
| HLT | B | -3.73% | |
| MA | C | -3.68% | |
| AON | D | -3.66% | |
| MKC | A | -3.6% | |
| ELV | A | -3.46% | |
| V | C | -3.44% | |
| GOOGL | A | -3.43% | |
| REGN | C | -3.41% | |
| SNA | C | -3.32% | |
| AFL | C | -3.25% | |
| HPQ | D | -3.22% | |
| CNC | C | -3.21% | |
| T | C | -3.2% | |
| PSA | D | -3.12% | |
| MMC | B | -3.03% | |
| AAPL | F | -2.99% | |
| NKE | D | -2.89% | |
| CTSH | D | -2.85% | |
| APH | A | -2.49% | |
| ADM | B | -2.14% | |
| NFLX | A | -1.98% | |
| CSX | C | -1.51% | |
| OTIS | B | -1.32% | |
| AVY | C | -1.2% | |
| DHR | C | -0.75% | |
| LOW | C | -0.27% | |
| TXN | B | -0.26% | |
| A | B | -0.21% |
LCG: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Software - Infrastructure
Trucking
Aerospace & Defense
Diagnostics & Research
Health Information Services
Internet Content & Information
Real Estate Services
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Software As A Service
Work From Home
Analytical Tool
Cloud Applications
Cloud Infrastructure
Electronics
Hyperscale
IBD 50
Software
Analytical Tools
Application Programming Interface
Business Intelligence
CRM
Cloud Computing
Content Management
Customer Relationship Management
Dow Jones Component
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
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