STNC vs. PVAL ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Putnam Focused Large Cap Value ETF (PVAL)
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
35
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.Grade (RS Rating)
Last Trade
$34.98
Average Daily Volume
176,876
44
Performance
| Period | STNC | PVAL |
|---|---|---|
| 30 Days | -3.67% | -1.38% |
| 60 Days | -2.30% | 3.86% |
| 90 Days | 0.97% | 8.42% |
| 12 Months | 9.38% | 30.14% |
STNC Overweight 31 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | 4.53% | |
| AVGO | D | 4.04% | |
| BRO | C | 4.02% | |
| TDG | A | 4.01% | |
| GWW | D | 3.8% | |
| MA | D | 3.68% | |
| AON | F | 3.66% | |
| MKC | B | 3.6% | |
| ELV | B | 3.46% | |
| 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% | |
| DHR | C | 0.75% | |
| LOW | D | 0.27% | |
| TXN | A | 0.26% | |
| A | C | 0.21% |
STNC Underweight 40 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.03% | |
| BAC | B | -3.43% | |
| ORCL | D | -3.4% | |
| URI | D | -3.26% | |
| APO | B | -3.22% | |
| COP | B | -2.87% | |
| C | B | -2.86% | |
| NRG | A | -2.65% | |
| TMO | C | -2.63% | |
| GS | A | -2.52% | |
| MCK | B | -2.43% | |
| AIG | A | -2.38% | |
| PHM | A | -2.36% | |
| FCX | B | -2.34% | |
| SNY | B | -2.27% | |
| NXPI | B | -2.24% | |
| CEG | A | -2.23% | |
| FDX | B | -2.18% | |
| JCI | B | -2.16% | |
| GLPI | F | -2.15% | |
| IR | B | -2.14% | |
| KO | A | -2.03% | |
| PG | A | -1.95% | |
| WMT | D | -1.9% | |
| SCHW | A | -1.85% | |
| GM | B | -1.84% | |
| VLO | B | -1.8% | |
| QCOM | A | -1.78% | |
| ORLY | D | -1.7% | |
| BJ | A | -1.59% | |
| EXC | A | -1.53% | |
| NOC | B | -1.44% | |
| BALL | A | -1.42% | |
| CTVA | B | -1.39% | |
| EMN | B | -1.36% | |
| LUV | F | -1.36% | |
| TMUS | A | -1.23% | |
| CHTR | D | -0.88% | |
| AMT | D | -0.6% | |
| COF | B | -0.19% |
STNC: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
Compare ETFs
