STNC vs. CIBR ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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

$32.38

Average Daily Volume

5,427

Number of Holdings *

45

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

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.51

Average Daily Volume

483,957

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period STNC CIBR
30 Days 2.79% 4.98%
60 Days 3.89% 6.84%
90 Days 6.73% 7.43%
12 Months 20.83% 31.77%
2 Overlapping Holdings
Symbol Grade Weight in STNC Weight in CIBR Overlap
AKAM D 3.2% 3.27% 3.2%
AVGO D 1.23% 7.89% 1.23%
STNC Overweight 43 Positions Relative to CIBR
Symbol Grade Weight
EBAY D 3.59%
MMM D 3.57%
BK A 3.48%
T A 3.33%
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%
XYL D 1.39%
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 26 Positions Relative to CIBR
Symbol Grade Weight
CRWD B -9.36%
CSCO B -8.64%
PANW C -8.19%
INFY B -7.06%
FTNT C -4.64%
NET B -4.22%
GEN B -4.01%
LDOS C -3.99%
ZS C -3.93%
BAH F -3.67%
CHKP D -3.48%
CYBR B -3.46%
FFIV B -3.21%
OKTA C -2.85%
S B -2.16%
OTEX D -1.97%
SAIC F -1.54%
VRNS D -1.46%
QLYS C -1.31%
TENB C -1.12%
RBRK A -0.63%
RPD C -0.59%
NTCT C -0.37%
ATEN B -0.28%
OSPN A -0.25%
RDWR B -0.25%
Compare ETFs