STNC vs. PINK ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Simplify Health Care ETF (PINK)
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

$28.78

Average Daily Volume

8,767

Number of Holdings *

35

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

Simplify Health Care ETF

PINK Description Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$29.43

Average Daily Volume

94,519

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period STNC PINK
30 Days -3.67% -2.90%
60 Days -2.30% -2.32%
90 Days 0.97% 1.62%
12 Months 9.38% 14.50%
4 Overlapping Holdings
Symbol Grade Weight in STNC Weight in PINK Overlap
CI B 3.75% 6.48% 3.75%
DHR C 0.75% 0.23% 0.23%
ELV B 3.46% 2.0% 2.0%
REGN C 3.41% 2.16% 2.16%
STNC Overweight 31 Positions Relative to PINK
Symbol Grade Weight
GE A 4.53%
AVGO D 4.04%
BRO C 4.02%
TDG A 4.01%
GWW D 3.8%
HLT D 3.73%
MA D 3.68%
MSFT D 3.67%
AON F 3.66%
MKC B 3.6%
V D 3.44%
GOOGL A 3.43%
SNA D 3.32%
AFL A 3.25%
HPQ F 3.22%
CNC D 3.21%
T B 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%
ADM C 2.14%
NFLX C 1.98%
CSX D 1.51%
OTIS D 1.32%
AVY B 1.2%
LOW D 0.27%
TXN A 0.26%
A C 0.21%
STNC Underweight 38 Positions Relative to PINK
Symbol Grade Weight
ISRG C -9.49%
SRPT B -8.61%
PCT F -4.87%
ALGN F -4.64%
MRK B -4.62%
LLY C -4.6%
SWAV A -3.58%
TMO C -3.53%
RPRX C -3.31%
EXAS F -3.25%
BSX A -3.14%
JNJ D -2.82%
ABBV D -2.55%
ZBH F -2.5%
AVTR D -2.06%
MMM A -1.91%
PODD D -1.89%
FULC D -1.46%
SYK D -1.34%
IDXX F -1.12%
RARE D -1.06%
MASI B -1.06%
ESTA B -0.95%
NTRA A -0.85%
ABT D -0.71%
UNH B -0.69%
AKRO F -0.62%
TECH B -0.47%
SNDX C -0.44%
THC A -0.36%
HCA D -0.35%
LIVN A -0.35%
VEEV D -0.33%
HSIC F -0.2%
HUM D -0.05%
VLTO A -0.03%
BMY F -0.02%
EMBC F -0.01%
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