RTH vs. STNC ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Stance Equity ESG Large Cap Core ETF (STNC)
RTH

Market Vectors Retail ETF

RTH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$198.59

Average Daily Volume

5,901

Number of Holdings *

24

* 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

$29.26

Average Daily Volume

8,711

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period RTH STNC
30 Days -4.92% -1.96%
60 Days -2.27% -0.50%
90 Days 3.79% 3.61%
12 Months 23.24% 12.24%
1 Overlapping Holdings
Symbol Grade Weight in RTH Weight in STNC Overlap
LOW C 4.98% 0.27% 0.27%
RTH Overweight 23 Positions Relative to STNC
Symbol Grade Weight
AMZN B 21.2%
COST C 8.43%
HD D 8.25%
WMT A 7.5%
TJX C 4.56%
MCK A 4.53%
CVS D 4.37%
ORLY D 4.31%
TGT B 4.3%
AZO D 3.35%
ROST D 2.69%
JD A 2.67%
LULU D 2.51%
SYY C 2.42%
KR A 2.38%
DG D 1.7%
TSCO A 1.48%
CAH D 1.39%
DLTR F 1.35%
ULTA F 1.28%
BBY D 0.81%
WBA F 0.74%
BBWI C 0.52%
RTH 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 C -3.8%
CI A -3.75%
HLT C -3.73%
MA C -3.68%
MSFT C -3.67%
AON D -3.66%
MKC A -3.6%
ELV A -3.46%
V C -3.44%
GOOGL A -3.43%
REGN D -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 B -3.03%
AAPL F -2.99%
NKE F -2.89%
CTSH D -2.85%
APH A -2.49%
ADM B -2.14%
NFLX D -1.98%
CSX D -1.51%
OTIS C -1.32%
AVY B -1.2%
DHR C -0.75%
TXN B -0.26%
A D -0.21%
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