STNC vs. LTL ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to ProShares Ultra Telecommunications ProShares (LTL)
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
LTL

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.58

Average Daily Volume

2,888

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period STNC LTL
30 Days 1.50% 13.06%
60 Days 3.22% 18.43%
90 Days 5.63% 21.35%
12 Months 19.59% 73.38%
2 Overlapping Holdings
Symbol Grade Weight in STNC Weight in LTL Overlap
GOOGL C 0.92% 7.87% 0.92%
T A 3.33% 3.18% 3.18%
STNC Overweight 43 Positions Relative to LTL
Symbol Grade Weight
EBAY D 3.59%
MMM D 3.57%
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%
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%
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%
AVGO D 1.23%
ORLY B 1.22%
MAR A 1.16%
ORCL A 1.06%
TFC A 0.59%
MRNA F 0.46%
DAL B 0.41%
FCX F 0.39%
STNC Underweight 20 Positions Relative to LTL
Symbol Grade Weight
META D -13.63%
GOOG C -6.5%
NFLX A -5.0%
DIS B -3.75%
TTWO A -3.52%
TMUS B -3.5%
CHTR C -3.39%
EA A -3.36%
CMCSA B -3.25%
VZ C -2.84%
WBD B -2.49%
LYV A -2.45%
OMC C -2.27%
NWSA A -1.28%
IPG D -1.22%
FOXA A -1.2%
MTCH D -0.93%
PARA C -0.74%
FOX A -0.66%
NWS A -0.42%
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