STNC vs. QVAL ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$28.67
Average Daily Volume
8,753
35
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.40
Average Daily Volume
23,752
49
Performance
| Period | STNC | QVAL |
|---|---|---|
| 30 Days | -4.34% | -4.87% |
| 60 Days | -1.71% | 1.75% |
| 90 Days | 3.00% | 5.71% |
| 12 Months | 8.03% | 31.14% |
STNC Overweight 30 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | 4.53% | |
| AVGO | C | 4.04% | |
| BRO | C | 4.02% | |
| TDG | A | 4.01% | |
| GWW | C | 3.8% | |
| CI | A | 3.75% | |
| HLT | C | 3.73% | |
| MA | C | 3.68% | |
| MSFT | C | 3.67% | |
| AON | D | 3.66% | |
| MKC | A | 3.6% | |
| V | C | 3.44% | |
| GOOGL | A | 3.43% | |
| REGN | C | 3.41% | |
| AFL | A | 3.25% | |
| CNC | C | 3.21% | |
| PSA | D | 3.12% | |
| MMC | C | 3.03% | |
| AAPL | F | 2.99% | |
| NKE | F | 2.89% | |
| APH | A | 2.49% | |
| ADM | D | 2.14% | |
| NFLX | D | 1.98% | |
| CSX | D | 1.51% | |
| OTIS | C | 1.32% | |
| AVY | B | 1.2% | |
| DHR | B | 0.75% | |
| LOW | D | 0.27% | |
| TXN | A | 0.26% | |
| A | C | 0.21% |
STNC Underweight 44 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | -2.25% | |
| LBRT | A | -2.25% | |
| DAL | A | -2.15% | |
| BG | B | -2.15% | |
| WFRD | A | -2.15% | |
| SIG | C | -2.11% | |
| OMC | A | -2.08% | |
| AMR | D | -2.08% | |
| CRC | B | -2.07% | |
| ARCH | D | -2.07% | |
| ARW | A | -2.06% | |
| INSW | A | -2.05% | |
| CCK | B | -2.05% | |
| MUSA | B | -2.05% | |
| PSX | D | -2.04% | |
| SM | B | -2.04% | |
| ALSN | B | -2.04% | |
| MO | A | -2.02% | |
| OC | A | -2.02% | |
| HAL | D | -2.02% | |
| AGCO | D | -2.02% | |
| SKX | A | -2.0% | |
| VLO | B | -2.0% | |
| TPH | A | -1.99% | |
| TEX | D | -1.99% | |
| CSCO | D | -1.98% | |
| IPG | F | -1.98% | |
| UTHR | B | -1.98% | |
| THC | A | -1.95% | |
| PHM | B | -1.95% | |
| UFPI | D | -1.94% | |
| CEIX | D | -1.94% | |
| GPK | D | -1.93% | |
| CMCSA | F | -1.92% | |
| CVI | D | -1.9% | |
| LEA | D | -1.9% | |
| TOL | B | -1.9% | |
| APA | F | -1.89% | |
| TMHC | C | -1.88% | |
| BBY | D | -1.86% | |
| DHI | D | -1.84% | |
| MOH | D | -1.81% | |
| CROX | C | -1.8% | |
| CRI | D | -1.79% |
STNC: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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