STNC vs. ANEW ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$28.70

Average Daily Volume

8,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$39.52

Average Daily Volume

271

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	STNC	ANEW
30 Days	-4.27%	-4.50%
60 Days	-2.57%	-2.75%
90 Days	1.12%	1.20%
12 Months	7.92%	14.98%

9 Overlapping Holdings

Symbol	Grade	Weight in STNC	Weight in ANEW	Overlap
AAPL	F	2.99%	1.64%	1.64%
AVGO	D	4.04%	1.87%	1.87%
DHR	B	0.75%	2.15%	0.75%
GOOGL	A	3.43%	1.94%	1.94%
MA	D	3.68%	1.08%	1.08%
MKC	B	3.6%	2.12%	2.12%
MSFT	C	3.67%	1.95%	1.95%
NFLX	D	1.98%	2.19%	1.98%
V	C	3.44%	1.23%	1.23%

STNC Overweight 26 Positions Relative to ANEW

Symbol	Grade	Weight
GE	A	4.53%
BRO	C	4.02%
TDG	A	4.01%
GWW	D	3.8%
CI	A	3.75%
HLT	C	3.73%
AON	D	3.66%
ELV	A	3.46%
REGN	C	3.41%
SNA	D	3.32%
AFL	A	3.25%
HPQ	D	3.22%
CNC	D	3.21%
T	B	3.2%
PSA	D	3.12%
MMC	C	3.03%
NKE	F	2.89%
CTSH	D	2.85%
APH	A	2.49%
ADM	D	2.14%
CSX	D	1.51%
OTIS	D	1.32%
AVY	B	1.2%
LOW	D	0.27%
TXN	A	0.26%
A	C	0.21%

STNC Underweight 115 Positions Relative to ANEW

Symbol	Grade	Weight
NVDA	C	-3.02%
DASH	D	-2.47%
META	D	-2.39%
LLY	B	-2.25%
ABBV	D	-2.24%
AMZN	B	-2.19%
ISRG	C	-2.15%
CTVA	D	-2.15%
IFF	B	-2.11%
BKNG	D	-2.04%
ABT	D	-1.95%
DE	D	-1.91%
SYK	D	-1.89%
JNJ	D	-1.81%
BABA	C	-1.81%
BSX	A	-1.76%
ADBE	F	-1.43%
EA	D	-1.23%
AGCO	D	-1.2%
FMC	F	-1.17%
TTWO	D	-0.91%
EW	D	-0.87%
DXCM	D	-0.87%
SE	A	-0.67%
QCOM	C	-0.64%
MRNA	A	-0.56%
HUBS	B	-0.54%
SMPL	A	-0.53%
EBAY	A	-0.52%
CSCO	D	-0.48%
ORCL	D	-0.48%
SXT	A	-0.47%
SMG	C	-0.45%
MSTR	D	-0.44%
RMD	A	-0.43%
ANSS	D	-0.43%
NEOG	D	-0.4%
PINS	B	-0.4%
SNAP	A	-0.38%
HOOD	D	-0.38%
COIN	D	-0.38%
SPT	F	-0.37%
AMD	D	-0.34%
MARA	D	-0.32%
ZD	F	-0.31%
ILMN	D	-0.31%
NTNX	C	-0.28%
SWAV	A	-0.28%
CRWD	D	-0.26%
QTWO	A	-0.26%
INSP	A	-0.25%
CVLT	A	-0.25%
INTC	F	-0.25%
CYBR	D	-0.24%
GKOS	A	-0.24%
DOCU	A	-0.24%
GDDY	A	-0.24%
PANW	B	-0.24%
DGX	A	-0.24%
OKTA	C	-0.23%
NTAP	B	-0.23%
NET	C	-0.22%
MEDP	B	-0.22%
S	C	-0.22%
FTNT	D	-0.22%
TTD	B	-0.22%
VRNS	D	-0.21%
ACN	F	-0.21%
SLAB	F	-0.21%
TENB	D	-0.21%
EEFT	C	-0.21%
ASGN	D	-0.2%
FFIV	D	-0.2%
ALTR	D	-0.2%
PYPL	A	-0.2%
BL	D	-0.19%
PCTY	F	-0.19%
BOX	D	-0.19%
BLKB	B	-0.19%
TMDX	A	-0.19%
CHKP	D	-0.19%
CGNX	C	-0.19%
RIOT	F	-0.19%
IDCC	D	-0.18%
SMAR	D	-0.17%
SNOW	D	-0.17%
NOVT	D	-0.17%
GMED	D	-0.17%
RARE	D	-0.17%
QLYS	D	-0.17%
CCOI	D	-0.17%
DBX	F	-0.16%
RPD	F	-0.16%
HSIC	D	-0.16%
TECH	B	-0.16%
DT	F	-0.16%
FIVN	F	-0.15%
DOCS	F	-0.15%
IRDM	B	-0.15%
BRZE	F	-0.15%
QGEN	B	-0.15%
SYNA	D	-0.15%
ACHC	D	-0.15%
AMBA	D	-0.14%
AI	F	-0.14%
FSLY	D	-0.12%
PRFT	D	-0.12%
BEAM	F	-0.11%
GH	F	-0.11%
IART	F	-0.11%
CRSP	F	-0.11%
NARI	D	-0.1%
NTLA	D	-0.1%
CNMD	F	-0.09%
TXG	F	-0.09%