SMLV vs. STNC ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Stance Equity ESG Large Cap Core ETF (STNC)

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.40

Average Daily Volume

5,477

Number of Holdings ^*

404

* 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

$31.48

Average Daily Volume

5,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	STNC
30 Days	7.46%	-0.70%
60 Days	7.94%	1.86%
90 Days	12.42%	5.28%
12 Months	37.23%	18.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMLV	Weight in STNC	Overlap

SMLV Overweight 404 Positions Relative to STNC

Symbol	Grade	Weight
PJT	B	1.89%
CBU	B	1.65%
THG	A	1.63%
NNI	D	1.56%
VIRT	A	1.49%
ONB	B	1.44%
PRK	B	1.42%
NBTB	B	1.37%
CHCO	B	1.25%
FFIN	B	1.19%
NWBI	B	1.17%
NBHC	B	1.15%
CNO	B	1.14%
SYBT	B	1.13%
ESGR	B	1.12%
SASR	B	1.09%
EFSC	B	1.08%
HMN	B	1.08%
IBOC	B	1.07%
TOWN	B	1.06%
MGRC	B	1.02%
GBCI	B	1.02%
FCF	B	1.02%
GCMG	A	1.01%
TRMK	B	1.0%
FULT	B	0.98%
QCRH	B	0.97%
NIC	B	0.96%
BUSE	B	0.96%
WABC	B	0.95%
HOMB	B	0.93%
WAFD	B	0.93%
STBA	B	0.91%
WSBC	B	0.89%
EIG	B	0.86%
SFNC	B	0.85%
GABC	B	0.84%
BLX	B	0.84%
AGM	B	0.83%
RDN	D	0.82%
LKFN	B	0.81%
SAFT	B	0.79%
PEBO	B	0.77%
SRCE	B	0.76%
AMSF	B	0.73%
BRKL	B	0.72%
WU	F	0.71%
FBMS	B	0.68%
CTBI	B	0.68%
SBSI	B	0.67%
OBK	B	0.65%
EVTC	C	0.65%
EQC	A	0.64%
TMP	B	0.63%
PAX	C	0.61%
OKLO	C	0.61%
BFC	B	0.6%
HFWA	B	0.59%
UVSP	B	0.59%
FMBH	B	0.57%
CFFN	B	0.56%
BHRB	B	0.56%
NFG	A	0.48%
FCBC	B	0.48%
TRST	B	0.44%
CAC	B	0.44%
MCBS	B	0.4%
TRIN	A	0.4%
AGX	B	0.38%
AROW	B	0.37%
GSBC	B	0.37%
CCNE	B	0.37%
FMNB	B	0.36%
THFF	B	0.36%
NFBK	B	0.35%
HTBI	B	0.35%
ESQ	B	0.34%
HONE	B	0.34%
BHB	B	0.34%
CCBG	B	0.33%
SMBK	B	0.33%
MPB	B	0.31%
KRNY	B	0.31%
SPFI	B	0.3%
DHIL	A	0.3%
HIFS	B	0.29%
BSRR	C	0.28%
ORRF	B	0.27%
FMAO	B	0.27%
ALRS	D	0.27%
IDA	A	0.26%
FLO	D	0.26%
EBF	F	0.25%
ACNB	B	0.25%
FBIZ	A	0.25%
FSBC	B	0.24%
GLRE	B	0.24%
HBCP	B	0.23%
EBTC	B	0.23%
WTBA	B	0.23%
PFIS	B	0.23%
PNM	B	0.23%
MGEE	B	0.23%
NWE	C	0.22%
BWB	B	0.21%
BKH	A	0.21%
NHC	C	0.21%
CZNC	B	0.2%
FSBW	B	0.2%
SLGN	A	0.2%
CPK	A	0.2%
PECO	B	0.2%
ARTNA	F	0.19%
SR	A	0.19%
SBR	B	0.19%
NWN	A	0.19%
CSWI	B	0.19%
GNTY	A	0.19%
FLIC	B	0.19%
FNLC	B	0.18%
FRST	B	0.17%
GTY	A	0.17%
VLGEA	C	0.17%
NPK	C	0.17%
PSTL	D	0.16%
DEA	D	0.16%
SXT	C	0.16%
CBNK	B	0.16%
WSBF	B	0.16%
JJSF	C	0.15%
PBH	A	0.15%
CTO	B	0.15%
GPOR	A	0.15%
CMPO	B	0.15%
WT	A	0.15%
CALM	A	0.15%
TRS	B	0.14%
WERN	B	0.14%
ROAD	B	0.14%
FELE	B	0.14%
HSTM	B	0.14%
ICFI	F	0.14%
BRC	C	0.14%
PLXS	B	0.14%
HTLD	C	0.14%
CVLT	A	0.14%
TRC	F	0.14%
ACA	A	0.13%
GOOD	B	0.13%
LXP	D	0.13%
GATX	A	0.13%
VMI	B	0.13%
GENC	C	0.13%
SNDR	A	0.13%
BCAL	A	0.13%
UNF	B	0.13%
CSR	B	0.13%
LTC	B	0.13%
ELME	D	0.13%
TGNA	B	0.13%
ADMA	B	0.13%
ARKO	D	0.13%
BMI	B	0.13%
PINC	B	0.12%
HWKN	B	0.12%
SMP	C	0.12%
FTDR	A	0.12%
NHI	D	0.12%
FCPT	C	0.12%
COLM	C	0.12%
ESE	B	0.12%
CBZ	B	0.12%
GEF	A	0.12%
HCKT	B	0.12%
UTMD	F	0.12%
BNL	D	0.12%
CSGS	B	0.12%
PKE	B	0.12%
EXPO	D	0.12%
MWA	B	0.12%
LMAT	A	0.11%
MRTN	D	0.11%
HCC	B	0.11%
FSS	B	0.11%
RNGR	A	0.11%
RUSHA	B	0.11%
UHT	D	0.11%
KREF	D	0.11%
PRIM	A	0.11%
OSIS	A	0.11%
SXC	A	0.11%
AROC	A	0.11%
GHC	B	0.11%
HNI	A	0.11%
GRC	B	0.11%
SCL	D	0.11%
NTST	D	0.11%
BHE	B	0.11%
UFPT	C	0.11%
MLR	C	0.11%
CTRE	C	0.11%
DORM	B	0.11%
PRGS	B	0.11%
WEN	D	0.1%
CASS	B	0.1%
MSGS	A	0.1%
LNN	B	0.1%
MOG.A	B	0.1%
IRT	A	0.1%
KW	C	0.1%
INVA	D	0.1%
DEI	A	0.1%
NCNO	B	0.1%
HSII	B	0.1%
NTCT	C	0.1%
WDFC	B	0.1%
CUZ	B	0.1%
PAHC	B	0.1%
HIW	D	0.1%
HUBG	A	0.1%
ACIW	B	0.1%
BLKB	C	0.09%
NOMD	D	0.09%
GLDD	B	0.09%
ALG	C	0.09%
SXI	B	0.09%
BBSI	A	0.09%
WINA	B	0.09%
CRC	A	0.09%
APOG	B	0.09%
DNB	A	0.09%
KAI	B	0.09%
CHCT	C	0.09%
RDWR	B	0.09%
BFS	C	0.09%
ADUS	D	0.09%
JBSS	F	0.09%
CCOI	B	0.09%
AFCG	D	0.09%
ICUI	D	0.09%
APLE	B	0.08%
AVT	C	0.08%
PCH	D	0.08%
PSMT	D	0.08%
JBGS	D	0.08%
MRCY	C	0.08%
AHH	D	0.08%
LZB	B	0.08%
ABM	B	0.08%
IOSP	C	0.08%
TTMI	B	0.08%
HURN	B	0.08%
CORT	B	0.08%
INSM	C	0.08%
RLGT	B	0.08%
GMRE	F	0.08%
RGP	F	0.08%
PRDO	B	0.08%
EPAC	B	0.08%
MTX	C	0.08%
OMCL	C	0.08%
FPI	A	0.08%
PBT	B	0.08%
LOPE	B	0.08%
ASH	F	0.08%
GPI	B	0.07%
VIAV	C	0.07%
KN	B	0.07%
BOX	B	0.07%
ENS	D	0.07%
CNNE	B	0.07%
SPOK	B	0.07%
MGIC	D	0.07%
TNC	F	0.07%
KFRC	D	0.07%
SANM	B	0.07%
TRNS	F	0.07%
ITGR	B	0.07%
PLOW	F	0.07%
SUPN	B	0.07%
AZZ	A	0.07%
WEYS	C	0.07%
CTS	C	0.07%
JBT	A	0.07%
LAUR	A	0.07%
IRMD	B	0.06%
ECVT	C	0.06%
SFL	D	0.06%
SEM	B	0.06%
CMCO	C	0.06%
RDNT	B	0.06%
HAE	C	0.06%
GPRK	C	0.06%
PLUS	F	0.06%
FUL	F	0.06%
MNRO	D	0.06%
FSTR	B	0.06%
OFIX	B	0.06%
MYRG	C	0.06%
ATEN	A	0.06%
MMSI	A	0.06%
ITRN	B	0.06%
FORR	C	0.06%
ENV	B	0.06%
CENT	C	0.06%
IBEX	A	0.06%
CXT	C	0.06%
ARCH	B	0.06%
CVCO	A	0.06%
PRGO	C	0.06%
AGIO	C	0.06%
SHOO	D	0.06%
CABO	B	0.06%
SATS	D	0.06%
RGR	F	0.06%
CSV	B	0.06%
LGTY	B	0.06%
VAL	F	0.06%
MTRN	C	0.05%
AMED	F	0.05%
AORT	B	0.05%
POWI	D	0.05%
ATEX	F	0.05%
ASGN	F	0.05%
VSH	F	0.05%
JOUT	F	0.05%
TTGT	C	0.05%
LIVN	D	0.05%
ETD	D	0.05%
MEI	F	0.05%
XNCR	B	0.05%
CRI	F	0.05%
SPB	C	0.05%
MATW	C	0.05%
NATR	B	0.05%
HUN	F	0.05%
ATNI	F	0.05%
IRDM	F	0.05%
NVEC	D	0.05%
DK	D	0.05%
NVST	C	0.05%
GKOS	A	0.05%
ALKS	C	0.05%
AEIS	B	0.05%
MLAB	F	0.05%
AIN	C	0.05%
AVNS	F	0.05%
BL	C	0.05%
LILAK	D	0.05%
SPNS	F	0.05%
TPH	D	0.05%
SCSC	B	0.05%
WK	C	0.05%
CEVA	B	0.05%
STRA	C	0.05%
ZD	B	0.05%
ZIP	D	0.04%
SHEN	F	0.04%
TBPH	B	0.04%
THRM	F	0.04%
ALRM	C	0.04%
ANIP	D	0.04%
KIDS	D	0.04%
HRMY	F	0.04%
NEOG	D	0.04%
FORM	F	0.04%
USPH	B	0.04%
IPGP	D	0.04%
VRNT	D	0.04%
BOWL	D	0.04%
SRDX	B	0.04%
USNA	C	0.04%
AMPH	F	0.04%
ATRC	C	0.04%
PZZA	F	0.04%
PDCO	F	0.04%
VPG	F	0.04%
IART	C	0.04%
CNMD	C	0.04%
NARI	C	0.04%
PTCT	B	0.04%
IRWD	F	0.03%
ANIK	D	0.03%
CBRL	C	0.03%
RARE	F	0.03%
HELE	C	0.03%
OGN	F	0.03%
JBI	F	0.03%
PCRX	C	0.03%
HLF	C	0.03%
OXM	F	0.03%
NRC	F	0.03%
HI	C	0.03%
VECO	F	0.03%
ARCO	F	0.03%
SCHL	F	0.03%
CNXC	F	0.03%
LEG	F	0.03%
VREX	B	0.03%
AZTA	D	0.02%
ACAD	C	0.02%
AMN	F	0.02%
AAP	D	0.02%
IMTX	F	0.02%

SMLV Underweight 45 Positions Relative to STNC

Symbol	Grade	Weight
EBAY	D	-3.59%
MMM	D	-3.57%
BK	B	-3.48%
T	A	-3.33%
AKAM	F	-3.2%
KR	B	-3.19%
SYY	D	-3.18%
HIG	A	-3.16%
IEX	B	-3.13%
WAB	B	-3.12%
BSX	A	-3.12%
AAPL	C	-3.06%
COR	B	-2.95%
HPQ	B	-2.93%
PRU	B	-2.93%
CVS	D	-2.91%
RJF	A	-2.87%
CMG	C	-2.69%
MSFT	D	-2.66%
HD	C	-2.53%
GS	B	-2.43%
SYF	B	-2.37%
AZO	C	-2.37%
CTLT	D	-2.29%
PTC	B	-2.21%
LOW	C	-2.17%
AMAT	F	-2.07%
AMP	A	-1.96%
AOS	F	-1.89%
DXCM	C	-1.7%
ITW	B	-1.69%
COF	B	-1.63%
ACN	B	-1.54%
GWW	B	-1.43%
WFC	A	-1.4%
XYL	D	-1.39%
AVGO	D	-1.23%
ORLY	B	-1.22%
MAR	B	-1.16%
ORCL	A	-1.06%
GOOGL	B	-0.92%
TFC	B	-0.59%
MRNA	F	-0.46%
DAL	A	-0.41%
FCX	F	-0.39%