STNC vs. HTEC ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$31.70

Average Daily Volume

5,193

Number of Holdings *

45

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

4,614

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period STNC HTEC
30 Days 1.50% -0.91%
60 Days 3.22% -2.70%
90 Days 5.63% -3.09%
12 Months 19.59% 14.34%
4 Overlapping Holdings
Symbol Grade Weight in STNC Weight in HTEC Overlap
BSX A 3.12% 1.79% 1.79%
CTLT C 2.29% 1.54% 1.54%
DXCM C 1.7% 1.32% 1.32%
MRNA F 0.46% 0.97% 0.46%
STNC Overweight 41 Positions Relative to HTEC
Symbol Grade Weight
EBAY D 3.59%
MMM D 3.57%
BK A 3.48%
T A 3.33%
AKAM D 3.2%
KR B 3.19%
SYY D 3.18%
HIG B 3.16%
IEX C 3.13%
WAB B 3.12%
AAPL C 3.06%
COR B 2.95%
HPQ B 2.93%
PRU A 2.93%
CVS D 2.91%
RJF A 2.87%
CMG B 2.69%
MSFT D 2.66%
HD B 2.53%
GS A 2.43%
SYF B 2.37%
AZO C 2.37%
PTC B 2.21%
LOW C 2.17%
AMAT F 2.07%
AMP A 1.96%
AOS F 1.89%
ITW B 1.69%
COF C 1.63%
ACN B 1.54%
GWW B 1.43%
WFC A 1.4%
XYL D 1.39%
AVGO D 1.23%
ORLY B 1.22%
MAR A 1.16%
ORCL A 1.06%
GOOGL C 0.92%
TFC A 0.59%
DAL B 0.41%
FCX F 0.39%
STNC Underweight 51 Positions Relative to HTEC
Symbol Grade Weight
GH B -2.11%
NTRA A -2.02%
CRL D -1.94%
ISRG A -1.92%
ILMN C -1.92%
INCY C -1.91%
PEN B -1.88%
SYK B -1.82%
VRTX D -1.76%
VCYT B -1.73%
AXGN C -1.72%
CRSP D -1.69%
RVTY F -1.69%
IRTC C -1.67%
MASI B -1.65%
TWST F -1.58%
AORT B -1.56%
DHR F -1.52%
STAA F -1.51%
NVCR C -1.5%
ARWR D -1.5%
MEDP D -1.5%
TMO F -1.49%
BMY B -1.45%
IART C -1.44%
EW C -1.44%
NOVT D -1.44%
BIO C -1.42%
GKOS B -1.42%
UTHR C -1.41%
QGEN D -1.41%
ABT B -1.41%
A D -1.4%
OMCL C -1.4%
AZTA D -1.38%
GMED A -1.37%
IQV F -1.36%
ALGN D -1.33%
GEHC D -1.31%
HOLX D -1.25%
BDX F -1.22%
VEEV C -1.21%
CNMD C -1.14%
REGN F -1.13%
FLGT F -1.12%
CDNA D -1.1%
EXAS D -1.09%
HCAT D -0.99%
BMRN F -0.92%
ALNY D -0.92%
BAX F -0.88%
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