STNC vs. DAT ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to ProShares Big Data Refiners ETF (DAT)
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 *

35

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

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

2,930

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period STNC DAT
30 Days -4.27% -6.91%
60 Days -2.57% -7.59%
90 Days 1.12% 1.66%
12 Months 7.92% 51.17%
0 Overlapping Holdings
Symbol Grade Weight in STNC Weight in DAT Overlap
STNC Overweight 35 Positions Relative to DAT
Symbol Grade Weight
GE A 4.53%
AVGO D 4.04%
BRO C 4.02%
TDG A 4.01%
GWW D 3.8%
CI A 3.75%
HLT C 3.73%
MA D 3.68%
MSFT C 3.67%
AON D 3.66%
MKC B 3.6%
ELV A 3.46%
V C 3.44%
GOOGL A 3.43%
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%
AAPL F 2.99%
NKE F 2.89%
CTSH D 2.85%
APH A 2.49%
ADM D 2.14%
NFLX D 1.98%
CSX D 1.51%
OTIS D 1.32%
AVY B 1.2%
DHR B 0.75%
LOW D 0.27%
TXN A 0.26%
A C 0.21%
STNC Underweight 23 Positions Relative to DAT
Symbol Grade Weight
MSTR D -10.52%
NTNX C -6.08%
CVLT A -5.78%
CFLT F -5.66%
INFA D -5.58%
ZBRA A -5.43%
NICE D -5.28%
TYL A -4.95%
PLTR C -4.79%
DDOG A -4.72%
ESTC B -4.26%
DT F -3.8%
MDB D -3.76%
SNOW D -3.67%
IDCC D -3.6%
TDC D -3.53%
FIVN F -3.37%
BRZE F -3.27%
VRNT C -2.7%
PWSC F -1.37%
BASE C -1.08%
GENI F -0.92%
SWI D -0.67%
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