STNC vs. SKYY ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

$31.32

Average Daily Volume

9,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.90

Average Daily Volume

126,594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STNC	SKYY
30 Days	3.02%	4.42%
60 Days	6.15%	10.85%
90 Days	6.81%	5.83%
12 Months	24.23%	34.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in STNC	Weight in SKYY	Overlap
	MSFT	C	3.77%	3.74%	3.74%

STNC Overweight 32 Positions Relative to SKYY

Symbol	Grade	Weight
AAPL	B	4.49%
TJX	C	4.06%
REGN	D	4.01%
T	B	3.97%
CMG	D	3.85%
ABBV	B	3.63%
NDAQ	C	3.49%
TSN	D	3.48%
COF	B	3.46%
MCD	A	3.44%
PAYX	B	3.42%
EMR	C	3.41%
AOS	B	3.35%
CSX	D	3.33%
SYY	C	3.33%
MA	B	3.31%
CTSH	B	3.29%
CI	D	3.27%
WRB	C	3.25%
TRV	C	3.13%
DIS	D	2.9%
HLT	B	2.89%
SBUX	C	2.71%
ACN	C	2.44%
NKE	D	1.57%
SHW	B	1.48%
CTAS	B	1.14%
NEM	C	1.13%
HD	A	1.05%
C	C	0.32%
BK	B	0.3%
AMD	C	0.29%

STNC Underweight 60 Positions Relative to SKYY

Symbol	Grade	Weight
ORCL	B	-5.06%
IBM	B	-4.54%
ANET	B	-4.51%
AMZN	C	-3.81%
NTNX	D	-3.77%
LUMN	C	-3.69%
MDB	D	-3.55%
GOOGL	D	-3.33%
PSTG	F	-2.92%
NET	D	-2.89%
APP	B	-2.69%
CSCO	A	-2.61%
AKAM	D	-2.54%
NOW	C	-2.48%
SHOP	C	-2.35%
ADBE	F	-2.09%
CRM	C	-2.01%
GTLB	D	-1.96%
TWLO	C	-1.93%
HPE	C	-1.89%
TEAM	F	-1.84%
WK	D	-1.82%
NTAP	D	-1.76%
DOCN	C	-1.73%
HUBS	D	-1.53%
DELL	D	-1.49%
SAP	B	-1.48%
CFLT	F	-1.41%
WIX	C	-1.18%
RNG	F	-1.09%
FIVN	F	-1.08%
SMAR	A	-0.81%
QTWO	B	-0.77%
APPN	C	-0.74%
VEEV	D	-0.73%
BOX	C	-0.71%
TTD	B	-0.7%
PAYC	D	-0.7%
WDAY	D	-0.69%
PCTY	C	-0.68%
PANW	C	-0.67%
INTU	D	-0.67%
TOST	C	-0.66%
OTEX	D	-0.66%
BLKB	C	-0.65%
DBX	C	-0.64%
BL	D	-0.64%
ZM	C	-0.64%
DDOG	D	-0.62%
DOCU	C	-0.62%
APPF	C	-0.6%
ZS	F	-0.6%
ASAN	F	-0.57%
FSLY	D	-0.54%
QLYS	F	-0.52%
CRWD	D	-0.52%
SPT	F	-0.52%
ZUO	F	-0.51%
SNOW	F	-0.49%
ESTC	F	-0.43%