STNC vs. LCDS ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)
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
$32.03
Average Daily Volume
5,427
45
LCDS
JPMorgan Fundamental Data Science Large Core ETF
LCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.58
Average Daily Volume
109
87
Performance
| Period | STNC | LCDS |
|---|---|---|
| 30 Days | 2.79% | 2.99% |
| 60 Days | 3.89% | 5.00% |
| 90 Days | 6.73% | 6.45% |
| 12 Months | 20.83% |
10 Overlapping Holdings
STNC Overweight 35 Positions Relative to LCDS
| 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 | B | 3.18% | |
| HIG | B | 3.16% | |
| IEX | B | 3.13% | |
| WAB | B | 3.12% | |
| BSX | B | 3.12% | |
| COR | B | 2.95% | |
| HPQ | B | 2.93% | |
| PRU | A | 2.93% | |
| CVS | D | 2.91% | |
| RJF | A | 2.87% | |
| HD | A | 2.53% | |
| GS | A | 2.43% | |
| SYF | B | 2.37% | |
| CTLT | B | 2.29% | |
| PTC | A | 2.21% | |
| AMAT | F | 2.07% | |
| AOS | F | 1.89% | |
| DXCM | D | 1.7% | |
| ITW | B | 1.69% | |
| COF | B | 1.63% | |
| ACN | C | 1.54% | |
| GWW | B | 1.43% | |
| XYL | D | 1.39% | |
| ORLY | B | 1.22% | |
| MAR | B | 1.16% | |
| ORCL | B | 1.06% | |
| MRNA | F | 0.46% | |
| DAL | C | 0.41% | |
| FCX | D | 0.39% |
STNC Underweight 77 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.58% | |
| AMZN | C | -4.7% | |
| META | D | -3.39% | |
| UNH | C | -2.16% | |
| MA | C | -1.98% | |
| XOM | B | -1.79% | |
| ABBV | D | -1.51% | |
| BMY | B | -1.47% | |
| SYK | C | -1.47% | |
| AXP | A | -1.46% | |
| PM | B | -1.45% | |
| BAC | A | -1.34% | |
| TT | A | -1.32% | |
| CRM | B | -1.25% | |
| CMCSA | B | -1.24% | |
| UPS | C | -1.22% | |
| HWM | A | -1.15% | |
| TSLA | B | -1.14% | |
| EOG | A | -1.14% | |
| HON | B | -1.12% | |
| LLY | F | -1.11% | |
| CSX | B | -1.1% | |
| PGR | A | -1.02% | |
| COP | C | -1.02% | |
| MDLZ | F | -0.99% | |
| NXPI | D | -0.93% | |
| MET | A | -0.91% | |
| REGN | F | -0.89% | |
| INTU | C | -0.88% | |
| NOC | D | -0.87% | |
| SO | D | -0.87% | |
| MU | D | -0.87% | |
| MCD | D | -0.87% | |
| CME | A | -0.76% | |
| DHR | F | -0.76% | |
| BRK.A | B | -0.75% | |
| SQ | B | -0.75% | |
| NEE | D | -0.73% | |
| KO | D | -0.73% | |
| DOV | A | -0.71% | |
| FICO | B | -0.71% | |
| DD | D | -0.71% | |
| DLR | B | -0.7% | |
| STX | D | -0.7% | |
| TMUS | B | -0.69% | |
| PCG | A | -0.69% | |
| APH | A | -0.68% | |
| MS | A | -0.66% | |
| MDT | D | -0.66% | |
| AXTA | A | -0.66% | |
| HLT | A | -0.63% | |
| SPOT | B | -0.62% | |
| PLD | D | -0.61% | |
| CI | F | -0.6% | |
| CMS | C | -0.59% | |
| HPE | B | -0.58% | |
| DE | A | -0.54% | |
| LDOS | C | -0.53% | |
| TJX | A | -0.53% | |
| CTSH | B | -0.48% | |
| PFGC | B | -0.47% | |
| VRTX | F | -0.45% | |
| FCNCA | A | -0.41% | |
| ELAN | D | -0.39% | |
| WEX | D | -0.38% | |
| BJ | A | -0.36% | |
| MTG | C | -0.35% | |
| COST | B | -0.34% | |
| SNPS | B | -0.32% | |
| CHD | B | -0.3% | |
| EQIX | A | -0.25% | |
| LRCX | F | -0.22% | |
| MSI | B | -0.21% | |
| SBUX | A | -0.14% | |
| LIN | D | -0.13% | |
| APTV | D | -0.11% | |
| EL | F | -0.1% |
STNC: Top Represented Industries & Keywords
LCDS: Top Represented Industries & Keywords
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