STNC vs. FTXG ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$29.00

Average Daily Volume

9,166

Number of Holdings *

35

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.52

Average Daily Volume

17,039

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period STNC FTXG
30 Days -3.36% 0.09%
60 Days -1.29% 3.75%
90 Days 1.72% 2.09%
12 Months 11.36% -7.50%
2 Overlapping Holdings
Symbol Grade Weight in STNC Weight in FTXG Overlap
ADM D 2.14% 8.57% 2.14%
MKC B 3.6% 2.87% 2.87%
STNC Overweight 33 Positions Relative to FTXG
Symbol Grade Weight
GE A 4.53%
AVGO D 4.04%
BRO C 4.02%
TDG A 4.01%
GWW D 3.8%
CI C 3.75%
HLT D 3.73%
MA D 3.68%
MSFT C 3.67%
AON F 3.66%
ELV B 3.46%
V D 3.44%
GOOGL A 3.43%
REGN B 3.41%
SNA D 3.32%
AFL B 3.25%
HPQ D 3.22%
CNC C 3.21%
T C 3.2%
PSA D 3.12%
MMC D 3.03%
AAPL C 2.99%
NKE F 2.89%
CTSH F 2.85%
APH A 2.49%
NFLX D 1.98%
CSX D 1.51%
OTIS D 1.32%
AVY A 1.2%
DHR C 0.75%
LOW D 0.27%
TXN A 0.26%
A C 0.21%
STNC Underweight 27 Positions Relative to FTXG
Symbol Grade Weight
PEP B -8.26%
KO A -8.04%
KHC B -7.8%
MDLZ D -7.54%
TSN A -4.33%
GIS B -4.25%
HSY C -4.02%
STZ D -3.98%
CTVA A -3.93%
CAG B -3.75%
K B -3.63%
TAP F -3.56%
MNST D -3.35%
KDP A -3.12%
CPB B -2.45%
USFD C -2.44%
HRL B -2.29%
INGR C -2.23%
COKE B -1.79%
POST C -1.72%
LW D -1.61%
CALM D -1.27%
BRBR C -0.52%
SMPL B -0.51%
LANC D -0.45%
CELH D -0.43%
FIZZ D -0.42%
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