STNC vs. BLLD ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to JPMorgan Sustainable Infrastructure ETF (BLLD)

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

$32.43

Average Daily Volume

5,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLLD

JPMorgan Sustainable Infrastructure ETF

BLLD Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating electricity infrastructure, renewables infrastructure, transport infrastructure, water infrastructure, digital Infrastructure, sustainable logistics, medical infrastructure and social housing and education infrastructure sectors. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.52

Average Daily Volume

704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STNC	BLLD
30 Days	2.79%	-3.58%
60 Days	3.89%	-5.92%
90 Days	6.73%	-2.14%
12 Months	20.83%	12.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in STNC	Weight in BLLD	Overlap
	XYL	D	1.39%	1.45%	1.39%

STNC Overweight 44 Positions Relative to BLLD

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%
AAPL	C	3.06%
COR	B	2.95%
HPQ	B	2.93%
PRU	A	2.93%
CVS	D	2.91%
RJF	A	2.87%
CMG	B	2.69%
MSFT	F	2.66%
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%
AVGO	D	1.23%
ORLY	B	1.22%
MAR	B	1.16%
ORCL	B	1.06%
GOOGL	C	0.92%
TFC	A	0.59%
MRNA	F	0.46%
DAL	C	0.41%
FCX	D	0.39%

STNC Underweight 23 Positions Relative to BLLD

Symbol	Grade	Weight
DLR	B	-4.66%
WELL	A	-4.45%
EQIX	A	-4.4%
UNP	C	-3.1%
NEE	D	-2.74%
AMT	D	-2.63%
CMS	C	-2.55%
PEG	A	-2.39%
PCG	A	-2.27%
SBRA	C	-2.19%
VTR	C	-2.04%
CNI	D	-1.65%
ITRI	B	-1.6%
HASI	D	-1.56%
SBAC	D	-1.45%
HCA	F	-1.43%
WY	D	-1.35%
COLD	D	-1.23%
ARE	D	-0.87%
PLD	D	-0.74%
CCI	D	-0.69%
DOC	D	-0.5%
REXR	F	-0.37%