STNC vs. RSPD ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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

$31.93

Average Daily Volume

5,193

Number of Holdings *

45

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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.29

Average Daily Volume

31,384

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period STNC RSPD
30 Days 1.50% 2.59%
60 Days 3.22% 5.54%
90 Days 5.63% 7.93%
12 Months 19.59% 25.55%
7 Overlapping Holdings
Symbol Grade Weight in STNC Weight in RSPD Overlap
AZO C 2.37% 1.89% 1.89%
CMG B 2.69% 1.96% 1.96%
EBAY D 3.59% 1.81% 1.81%
HD B 2.53% 2.02% 2.02%
LOW C 2.17% 1.99% 1.99%
MAR A 1.16% 2.27% 1.16%
ORLY B 1.22% 2.02% 1.22%
STNC Overweight 38 Positions Relative to RSPD
Symbol Grade Weight
MMM D 3.57%
BK A 3.48%
T A 3.33%
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%
MSFT D 2.66%
GS A 2.43%
SYF B 2.37%
CTLT C 2.29%
PTC B 2.21%
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%
ORCL A 1.06%
GOOGL C 0.92%
TFC A 0.59%
MRNA F 0.46%
DAL B 0.41%
FCX F 0.39%
STNC Underweight 43 Positions Relative to RSPD
Symbol Grade Weight
TSLA B -2.75%
CCL A -2.65%
RCL A -2.58%
NCLH B -2.52%
EXPE B -2.48%
TPR B -2.47%
BKNG A -2.4%
LVS B -2.29%
GM C -2.27%
GRMN B -2.26%
LULU C -2.17%
RL C -2.17%
HLT A -2.15%
WYNN C -2.15%
DECK A -2.12%
ABNB C -2.1%
DPZ C -2.07%
AMZN C -2.02%
BWA D -1.99%
F C -1.96%
DRI B -1.92%
MGM D -1.9%
SBUX A -1.9%
POOL C -1.89%
TJX A -1.87%
YUM D -1.87%
TSCO D -1.83%
KMX B -1.83%
MCD D -1.83%
NVR D -1.77%
NKE F -1.77%
CZR F -1.76%
ULTA F -1.74%
LKQ F -1.73%
PHM D -1.72%
ROST D -1.7%
LEN D -1.69%
BBY D -1.69%
GPC D -1.69%
HAS D -1.68%
MHK D -1.65%
DHI F -1.55%
APTV F -1.43%
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