STNC vs. SAEF ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Schwab Ariel ESG ETF (SAEF)

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

$29.22

Average Daily Volume

8,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.98

Average Daily Volume

2,241

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STNC	SAEF
30 Days	-3.24%	-6.16%
60 Days	-0.12%	-1.19%
90 Days	3.49%	1.14%
12 Months	10.52%	10.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in STNC	Weight in SAEF	Overlap
	AFL	B	3.25%	1.38%	1.38%
	SNA	D	3.32%	1.54%	1.54%

STNC Overweight 33 Positions Relative to SAEF

Symbol	Grade	Weight
GE	A	4.53%
AVGO	B	4.04%
BRO	D	4.02%
TDG	A	4.01%
GWW	D	3.8%
CI	A	3.75%
HLT	C	3.73%
MA	C	3.68%
MSFT	D	3.67%
AON	D	3.66%
MKC	A	3.6%
ELV	A	3.46%
V	C	3.44%
GOOGL	A	3.43%
REGN	D	3.41%
HPQ	D	3.22%
CNC	D	3.21%
T	C	3.2%
PSA	D	3.12%
MMC	D	3.03%
AAPL	F	2.99%
NKE	F	2.89%
CTSH	D	2.85%
APH	A	2.49%
ADM	B	2.14%
NFLX	D	1.98%
CSX	D	1.51%
OTIS	D	1.32%
AVY	B	1.2%
DHR	C	0.75%
LOW	C	0.27%
TXN	B	0.26%
A	C	0.21%

STNC Underweight 56 Positions Relative to SAEF

Symbol	Grade	Weight
NCLH	B	-4.09%
LIND	F	-3.83%
OSW	C	-3.6%
BCO	A	-3.15%
KKR	C	-2.84%
NVT	A	-2.38%
ZBRA	B	-2.37%
REZI	C	-2.28%
CRL	D	-2.24%
GS	A	-2.16%
FICO	D	-2.04%
NTRS	B	-2.01%
GNRC	A	-2.0%
MANU	B	-1.97%
PBH	C	-1.97%
GNTX	C	-1.94%
FAF	D	-1.82%
JLL	C	-1.81%
LFUS	D	-1.8%
KN	B	-1.72%
MTB	A	-1.68%
CBRE	C	-1.67%
MAT	F	-1.66%
KEYS	C	-1.63%
SSD	D	-1.61%
ZBH	F	-1.6%
LESL	F	-1.58%
KMT	F	-1.57%
DNB	D	-1.54%
AXTA	D	-1.5%
ST	D	-1.44%
LH	F	-1.43%
IPG	C	-1.43%
ATGE	B	-1.37%
MSI	A	-1.35%
ADTN	F	-1.33%
MIDD	D	-1.29%
MSGS	B	-1.24%
BWA	B	-1.22%
PGR	B	-1.2%
PDCO	D	-1.19%
HCKT	D	-1.18%
MAS	D	-1.17%
KMX	D	-1.11%
SRCL	F	-1.1%
BRC	A	-1.0%
MSGE	A	-0.96%
REYN	C	-0.89%
KFY	D	-0.86%
BIO	F	-0.82%
NVST	D	-0.78%
MHK	C	-0.59%
SJM	F	-0.52%
PARA	B	-0.47%
FTRE	D	-0.22%
PHIN	A	-0.21%