STNC vs. FIXT ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Procure Disaster Recovery Strategy ETF (FIXT)
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

$31.52

Average Daily Volume

5,800

Number of Holdings *

45

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

Procure Disaster Recovery Strategy ETF

FIXT Description The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

1,171

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period STNC FIXT
30 Days 0.66% 5.83%
60 Days 6.51% 8.77%
90 Days 8.69% 9.91%
12 Months 26.06% 51.42%
0 Overlapping Holdings
Symbol Grade Weight in STNC Weight in FIXT Overlap
STNC Overweight 45 Positions Relative to FIXT
Symbol Grade Weight
EBAY D 3.59%
MMM C 3.57%
BK B 3.48%
T B 3.33%
AKAM F 3.2%
KR A 3.19%
SYY C 3.18%
HIG C 3.16%
IEX B 3.13%
WAB A 3.12%
BSX A 3.12%
AAPL B 3.06%
COR B 2.95%
HPQ B 2.93%
PRU C 2.93%
CVS F 2.91%
RJF B 2.87%
CMG C 2.69%
MSFT C 2.66%
HD B 2.53%
GS B 2.43%
SYF B 2.37%
AZO D 2.37%
CTLT D 2.29%
PTC B 2.21%
LOW B 2.17%
AMAT D 2.07%
AMP B 1.96%
AOS F 1.89%
DXCM D 1.7%
ITW B 1.69%
COF B 1.63%
ACN C 1.54%
GWW A 1.43%
WFC B 1.4%
XYL F 1.39%
AVGO B 1.23%
ORLY B 1.22%
MAR A 1.16%
ORCL A 1.06%
GOOGL B 0.92%
TFC B 0.59%
MRNA F 0.46%
DAL B 0.41%
FCX C 0.39%
STNC Underweight 5 Positions Relative to FIXT
Symbol Grade Weight
STRL A -2.61%
FND F -2.52%
GNRC A -2.51%
ALSN A -2.47%
SITE C -2.46%
Compare ETFs