STNC vs. SPMV ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$41.52
Average Daily Volume
1,367
80
Performance
| Period | STNC | SPMV |
|---|---|---|
| 30 Days | -3.67% | -0.56% |
| 60 Days | -2.30% | -0.53% |
| 90 Days | 0.97% | 2.52% |
| 12 Months | 9.38% | 12.43% |
10 Overlapping Holdings
STNC Overweight 25 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | 4.53% | |
| BRO | C | 4.02% | |
| TDG | A | 4.01% | |
| GWW | D | 3.8% | |
| CI | A | 3.75% | |
| HLT | C | 3.73% | |
| MA | D | 3.68% | |
| V | C | 3.44% | |
| GOOGL | A | 3.43% | |
| SNA | D | 3.32% | |
| AFL | A | 3.25% | |
| HPQ | D | 3.22% | |
| CNC | D | 3.21% | |
| PSA | D | 3.12% | |
| NKE | F | 2.89% | |
| CTSH | D | 2.85% | |
| APH | A | 2.49% | |
| NFLX | D | 1.98% | |
| CSX | D | 1.51% | |
| OTIS | D | 1.32% | |
| AVY | B | 1.2% | |
| DHR | B | 0.75% | |
| LOW | D | 0.27% | |
| TXN | A | 0.26% | |
| A | C | 0.21% |
STNC Underweight 70 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | -3.59% | |
| PGR | A | -3.21% | |
| AMZN | B | -3.13% | |
| PG | A | -3.05% | |
| BRK.A | C | -3.01% | |
| MDLZ | A | -2.98% | |
| CB | B | -2.71% | |
| NVDA | C | -2.65% | |
| ORCL | D | -2.64% | |
| MRK | A | -2.56% | |
| LLY | B | -2.47% | |
| HD | D | -2.45% | |
| ABT | D | -2.31% | |
| VZ | C | -2.15% | |
| INTU | C | -2.08% | |
| TMUS | A | -2.07% | |
| ADBE | F | -2.03% | |
| QCOM | C | -2.03% | |
| GIS | B | -1.91% | |
| AJG | C | -1.88% | |
| PFE | C | -1.85% | |
| CRM | D | -1.74% | |
| AEP | A | -1.7% | |
| VRTX | C | -1.69% | |
| CEG | B | -1.43% | |
| SRE | A | -1.35% | |
| SNPS | D | -1.33% | |
| CCI | D | -1.29% | |
| HSY | C | -1.28% | |
| ALL | A | -1.21% | |
| NOW | D | -1.0% | |
| AIG | A | -0.94% | |
| RSG | B | -0.85% | |
| IDXX | D | -0.81% | |
| MDT | C | -0.8% | |
| MRNA | A | -0.77% | |
| WRB | D | -0.72% | |
| ACGL | A | -0.7% | |
| EL | F | -0.7% | |
| RMD | A | -0.67% | |
| KHC | B | -0.65% | |
| META | D | -0.64% | |
| ILMN | D | -0.63% | |
| CSCO | D | -0.62% | |
| ISRG | C | -0.61% | |
| GOOG | A | -0.6% | |
| AMGN | B | -0.6% | |
| JPM | A | -0.52% | |
| HRL | A | -0.5% | |
| AES | A | -0.5% | |
| BMY | F | -0.44% | |
| RTX | A | -0.43% | |
| TFC | A | -0.42% | |
| TRV | C | -0.41% | |
| D | A | -0.41% | |
| XOM | B | -0.35% | |
| SJM | F | -0.33% | |
| ACN | F | -0.31% | |
| ES | A | -0.28% | |
| K | B | -0.21% | |
| BDX | F | -0.15% | |
| CAG | A | -0.13% | |
| MTD | C | -0.12% | |
| DUK | A | -0.09% | |
| ZTS | D | -0.06% | |
| ROL | B | -0.06% | |
| CDNS | D | -0.06% | |
| JNJ | D | -0.05% | |
| XEL | B | -0.03% | |
| PODD | D | -0.03% |
STNC: Top Represented Industries & Keywords
SPMV: Top Represented Industries & Keywords
Compare ETFs
