STNC vs. EMOT ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to First Trust S&P 500 Economic Moat ETF (EMOT)
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
$30.75
Average Daily Volume
7,904
45
EMOT
First Trust S&P 500 Economic Moat ETF
EMOT Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.54
Average Daily Volume
3,815
50
Performance
| Period | STNC | EMOT |
|---|---|---|
| 30 Days | -1.11% | -2.41% |
| 60 Days | 1.17% | -1.07% |
| 90 Days | 6.27% | 4.64% |
| 12 Months | 27.88% |
11 Overlapping Holdings
| Symbol | Grade | Weight in STNC | Weight in EMOT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.06% | 2.08% | 2.08% | |
| ACN | C | 1.54% | 2.44% | 1.54% | |
| AMAT | F | 2.07% | 1.45% | 1.45% | |
| AVGO | B | 1.23% | 2.25% | 1.23% | |
| AZO | C | 2.37% | 2.1% | 2.1% | |
| HD | B | 2.53% | 2.2% | 2.2% | |
| HPQ | C | 2.93% | 1.88% | 1.88% | |
| LOW | B | 2.17% | 2.28% | 2.17% | |
| MSFT | D | 2.66% | 1.82% | 1.82% | |
| ORCL | B | 1.06% | 2.35% | 1.06% | |
| ORLY | C | 1.22% | 2.25% | 1.22% |
STNC Overweight 34 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | D | 3.59% | |
| MMM | D | 3.57% | |
| BK | B | 3.48% | |
| T | A | 3.33% | |
| AKAM | C | 3.2% | |
| KR | B | 3.19% | |
| SYY | D | 3.18% | |
| HIG | C | 3.16% | |
| IEX | A | 3.13% | |
| WAB | A | 3.12% | |
| BSX | B | 3.12% | |
| COR | D | 2.95% | |
| PRU | B | 2.93% | |
| CVS | F | 2.91% | |
| RJF | A | 2.87% | |
| CMG | D | 2.69% | |
| GS | B | 2.43% | |
| SYF | B | 2.37% | |
| CTLT | D | 2.29% | |
| PTC | A | 2.21% | |
| AMP | B | 1.96% | |
| AOS | F | 1.89% | |
| DXCM | C | 1.7% | |
| ITW | A | 1.69% | |
| COF | A | 1.63% | |
| GWW | A | 1.43% | |
| WFC | A | 1.4% | |
| XYL | F | 1.39% | |
| MAR | A | 1.16% | |
| GOOGL | A | 0.92% | |
| TFC | B | 0.59% | |
| MRNA | F | 0.46% | |
| DAL | A | 0.41% | |
| FCX | D | 0.39% |
STNC Underweight 39 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | B | -2.56% | |
| PM | A | -2.41% | |
| LMT | D | -2.37% | |
| MCD | C | -2.33% | |
| WMT | A | -2.33% | |
| CSCO | B | -2.33% | |
| SBUX | A | -2.29% | |
| ADP | A | -2.23% | |
| SPGI | D | -2.19% | |
| UNH | D | -2.18% | |
| MA | B | -2.17% | |
| NVDA | B | -2.16% | |
| META | B | -2.15% | |
| BRK.A | D | -2.13% | |
| KO | D | -2.08% | |
| BKNG | A | -2.07% | |
| ZTS | D | -2.03% | |
| ADBE | F | -2.01% | |
| CL | D | -2.01% | |
| PEP | D | -2.0% | |
| VRSN | F | -1.95% | |
| INTU | D | -1.94% | |
| TPR | A | -1.93% | |
| PG | D | -1.93% | |
| AMZN | B | -1.91% | |
| KMB | D | -1.91% | |
| YUM | D | -1.83% | |
| TXN | B | -1.83% | |
| CPRT | D | -1.82% | |
| GOOG | A | -1.75% | |
| MTD | F | -1.75% | |
| IDXX | F | -1.69% | |
| NKE | F | -1.64% | |
| MCK | F | -1.63% | |
| CDNS | C | -1.52% | |
| KLAC | F | -1.52% | |
| QCOM | D | -1.51% | |
| EL | F | -1.44% | |
| LRCX | F | -1.31% |
STNC: Top Represented Industries & Keywords
EMOT: Top Represented Industries & Keywords
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