STNC vs. DVOL ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
35
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.20
Average Daily Volume
4,789
48
Performance
| Period | STNC | DVOL |
|---|---|---|
| 30 Days | -4.27% | -3.78% |
| 60 Days | -2.57% | -1.21% |
| 90 Days | 1.12% | 3.86% |
| 12 Months | 7.92% | 13.70% |
10 Overlapping Holdings
STNC Overweight 25 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | 4.53% | |
| AVGO | D | 4.04% | |
| BRO | C | 4.02% | |
| CI | A | 3.75% | |
| MSFT | C | 3.67% | |
| AON | D | 3.66% | |
| MKC | B | 3.6% | |
| ELV | A | 3.46% | |
| GOOGL | A | 3.43% | |
| SNA | D | 3.32% | |
| HPQ | D | 3.22% | |
| CNC | D | 3.21% | |
| T | B | 3.2% | |
| PSA | D | 3.12% | |
| AAPL | F | 2.99% | |
| NKE | F | 2.89% | |
| CTSH | D | 2.85% | |
| ADM | D | 2.14% | |
| NFLX | D | 1.98% | |
| CSX | D | 1.51% | |
| AVY | B | 1.2% | |
| DHR | B | 0.75% | |
| LOW | D | 0.27% | |
| TXN | A | 0.26% | |
| A | C | 0.21% |
STNC Underweight 38 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | B | -3.47% | |
| WMT | C | -3.1% | |
| TJX | C | -2.95% | |
| AME | C | -2.87% | |
| MSI | B | -2.74% | |
| JPM | A | -2.71% | |
| AJG | C | -2.64% | |
| ORI | A | -2.62% | |
| WAB | A | -2.62% | |
| ITW | D | -2.56% | |
| CW | A | -2.56% | |
| TRV | C | -2.51% | |
| NDSN | C | -2.49% | |
| COST | C | -2.48% | |
| CTAS | A | -2.16% | |
| DRI | D | -2.09% | |
| IBM | D | -2.04% | |
| MCK | A | -2.01% | |
| FAST | C | -1.83% | |
| ORLY | D | -1.82% | |
| PTC | D | -1.75% | |
| PRI | D | -1.48% | |
| CAH | D | -1.47% | |
| CHE | D | -1.46% | |
| RGA | A | -1.45% | |
| PCAR | D | -1.4% | |
| AIG | A | -1.38% | |
| KR | A | -1.25% | |
| GRMN | A | -1.23% | |
| CPRT | C | -1.14% | |
| ENSG | C | -1.12% | |
| VMC | C | -1.08% | |
| WELL | A | -1.05% | |
| HCA | C | -1.03% | |
| OKE | B | -1.02% | |
| AOS | C | -1.01% | |
| HWM | B | -0.97% | |
| PKG | D | -0.87% |
STNC: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
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