STNC vs. LBAY ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
45
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$26.45
Average Daily Volume
2,577
52
Performance
| Period | STNC | LBAY |
|---|---|---|
| 30 Days | 1.50% | -3.99% |
| 60 Days | 3.22% | -3.40% |
| 90 Days | 5.63% | -2.87% |
| 12 Months | 19.59% | 5.05% |
STNC Overweight 38 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BK | A | 3.48% | |
| AKAM | D | 3.2% | |
| KR | B | 3.19% | |
| SYY | D | 3.18% | |
| HIG | B | 3.16% | |
| IEX | C | 3.13% | |
| WAB | B | 3.12% | |
| BSX | A | 3.12% | |
| COR | B | 2.95% | |
| HPQ | B | 2.93% | |
| PRU | A | 2.93% | |
| 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% | |
| CTLT | C | 2.29% | |
| PTC | B | 2.21% | |
| LOW | C | 2.17% | |
| AMAT | F | 2.07% | |
| AMP | A | 1.96% | |
| AOS | F | 1.89% | |
| DXCM | C | 1.7% | |
| ITW | B | 1.69% | |
| COF | C | 1.63% | |
| ACN | B | 1.54% | |
| GWW | B | 1.43% | |
| WFC | A | 1.4% | |
| XYL | D | 1.39% | |
| ORLY | B | 1.22% | |
| MAR | A | 1.16% | |
| ORCL | A | 1.06% | |
| GOOGL | C | 0.92% | |
| TFC | A | 0.59% | |
| MRNA | F | 0.46% | |
| FCX | F | 0.39% |
STNC Underweight 45 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | -4.96% | |
| XOM | B | -4.78% | |
| ORI | A | -4.77% | |
| MO | A | -4.64% | |
| NEM | D | -4.59% | |
| BG | D | -4.57% | |
| CMCSA | B | -4.57% | |
| FIS | C | -4.54% | |
| VTRS | A | -4.48% | |
| ZBH | C | -4.41% | |
| AGNC | C | -4.41% | |
| BERY | C | -4.14% | |
| ICE | C | -4.08% | |
| MTN | C | -3.91% | |
| V | A | -3.89% | |
| MDT | D | -3.86% | |
| UNP | C | -3.77% | |
| LHX | C | -3.59% | |
| AWK | C | -3.45% | |
| BKNG | A | -3.37% | |
| RIO | D | -3.28% | |
| MSCI | C | -3.15% | |
| APD | A | -3.11% | |
| SPGI | C | -2.92% | |
| PCH | F | -2.79% | |
| DE | B | -2.68% | |
| SHAK | C | --1.21% | |
| DKS | D | --1.21% | |
| BURL | B | --1.26% | |
| SITE | F | --1.27% | |
| RBLX | C | --1.29% | |
| EQIX | A | --1.38% | |
| TSLA | B | --1.45% | |
| EVR | B | --1.46% | |
| SF | B | --1.48% | |
| LLY | F | --1.48% | |
| DKNG | B | --1.49% | |
| DLR | B | --1.51% | |
| CVNA | B | --1.53% | |
| TOL | B | --1.54% | |
| PLNT | A | --1.54% | |
| SQ | A | --1.56% | |
| VRT | B | --1.63% | |
| OLLI | D | --1.69% | |
| DUOL | A | --1.85% |
STNC: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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