STNC vs. BAMG ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Brookstone Growth Stock ETF (BAMG)
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

$32.03

Average Daily Volume

5,427

Number of Holdings *

45

* may have additional holdings in another (foreign) market
BAMG

Brookstone Growth Stock ETF

BAMG Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

12,983

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period STNC BAMG
30 Days 2.79% 5.26%
60 Days 3.89% 6.29%
90 Days 6.73% 8.17%
12 Months 20.83% 33.51%
3 Overlapping Holdings
Symbol Grade Weight in STNC Weight in BAMG Overlap
AAPL C 3.06% 3.09% 3.06%
GOOGL C 0.92% 3.19% 0.92%
MSFT F 2.66% 2.94% 2.66%
STNC Overweight 42 Positions Relative to BAMG
Symbol Grade Weight
EBAY D 3.59%
MMM D 3.57%
BK A 3.48%
T A 3.33%
AKAM D 3.2%
KR B 3.19%
SYY B 3.18%
HIG B 3.16%
IEX B 3.13%
WAB B 3.12%
BSX B 3.12%
COR B 2.95%
HPQ B 2.93%
PRU A 2.93%
CVS D 2.91%
RJF A 2.87%
CMG B 2.69%
HD A 2.53%
GS A 2.43%
SYF B 2.37%
AZO C 2.37%
CTLT B 2.29%
PTC A 2.21%
LOW D 2.17%
AMAT F 2.07%
AMP A 1.96%
AOS F 1.89%
DXCM D 1.7%
ITW B 1.69%
COF B 1.63%
ACN C 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 B 1.06%
TFC A 0.59%
MRNA F 0.46%
DAL C 0.41%
FCX D 0.39%
STNC Underweight 27 Positions Relative to BAMG
Symbol Grade Weight
NVDA C -6.71%
NFLX A -4.66%
META D -4.09%
TSLA B -4.03%
TMUS B -4.0%
AMZN C -3.85%
TYL B -3.71%
NOW A -3.71%
ADSK A -3.47%
EOG A -3.33%
BMY B -3.17%
UNH C -3.14%
KVUE A -3.13%
MAS D -3.11%
LMT D -3.1%
V A -3.1%
PANW C -3.1%
UBER D -3.0%
CME A -2.97%
QCOM F -2.92%
FTV C -2.8%
PEP F -2.69%
TER D -2.63%
MCD D -2.59%
TMO F -2.48%
ADBE C -2.35%
SNOW C -1.75%
Compare ETFs