STNC vs. SPTE ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to SP Funds S&P Global Technology ETF (SPTE)
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

$29.00

Average Daily Volume

9,166

Number of Holdings *

35

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

SP Funds S&P Global Technology ETF

SPTE Description The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.96

Average Daily Volume

6,754

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period STNC SPTE
30 Days -3.36% -2.64%
60 Days -1.29% -3.19%
90 Days 1.72% 5.26%
12 Months 11.36%
3 Overlapping Holdings
Symbol Grade Weight in STNC Weight in SPTE Overlap
AAPL C 2.99% 8.36% 2.99%
AVGO D 4.04% 3.25% 3.25%
MSFT C 3.67% 10.21% 3.67%
STNC Overweight 32 Positions Relative to SPTE
Symbol Grade Weight
GE A 4.53%
BRO C 4.02%
TDG A 4.01%
GWW D 3.8%
CI C 3.75%
HLT D 3.73%
MA D 3.68%
AON F 3.66%
MKC B 3.6%
ELV B 3.46%
V D 3.44%
GOOGL A 3.43%
REGN B 3.41%
SNA D 3.32%
AFL B 3.25%
HPQ D 3.22%
CNC C 3.21%
T C 3.2%
PSA D 3.12%
MMC D 3.03%
NKE F 2.89%
CTSH F 2.85%
APH A 2.49%
ADM D 2.14%
NFLX D 1.98%
CSX D 1.51%
OTIS D 1.32%
AVY A 1.2%
DHR C 0.75%
LOW D 0.27%
TXN A 0.26%
A C 0.21%
STNC Underweight 5 Positions Relative to SPTE
Symbol Grade Weight
TSM C -12.65%
NVDA C -10.8%
SAP D -4.22%
SHOP D -2.13%
AMD D -1.79%
Compare ETFs