STNC vs. TMDV ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to ProShares Russell US Dividend Growers ETF (TMDV)
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

$29.83

Average Daily Volume

3,977

Number of Holdings *

35

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

537

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period STNC TMDV
30 Days 2.36% -1.31%
60 Days 2.08% -1.38%
90 Days -1.22% -4.39%
12 Months 13.66% 2.12%
5 Overlapping Holdings
Symbol Grade Weight in STNC Weight in TMDV Overlap
ADM F 2.14% 1.74% 1.74%
AFL A 3.25% 1.71% 1.71%
GWW D 3.8% 1.47% 1.47%
LOW D 0.27% 1.46% 0.27%
MKC D 3.6% 1.6% 1.6%
STNC Overweight 30 Positions Relative to TMDV
Symbol Grade Weight
GE D 4.53%
AVGO C 4.04%
BRO B 4.02%
TDG B 4.01%
CI C 3.75%
HLT A 3.73%
MA C 3.68%
MSFT A 3.67%
AON C 3.66%
ELV B 3.46%
V C 3.44%
GOOGL A 3.43%
REGN A 3.41%
SNA D 3.32%
HPQ B 3.22%
CNC D 3.21%
T A 3.2%
PSA B 3.12%
MMC B 3.03%
AAPL B 2.99%
NKE C 2.89%
CTSH C 2.85%
APH B 2.49%
NFLX B 1.98%
CSX D 1.51%
OTIS C 1.32%
AVY B 1.2%
DHR C 0.75%
TXN B 0.26%
A C 0.21%
STNC Underweight 60 Positions Relative to TMDV
Symbol Grade Weight
ABM B -1.92%
CSL B -1.86%
APD C -1.82%
WMT B -1.8%
KMB B -1.79%
NFG C -1.74%
CL A -1.74%
MMM B -1.72%
DOV B -1.68%
KO A -1.65%
PG A -1.65%
CWT D -1.63%
ED D -1.63%
TROW B -1.62%
ORI C -1.61%
ATO B -1.61%
CBSH C -1.61%
BKH C -1.6%
SON D -1.59%
FRT D -1.58%
PEP C -1.58%
CINF C -1.57%
CVX C -1.57%
SPGI B -1.57%
MSA C -1.56%
FUL C -1.55%
MSEX D -1.55%
EMR D -1.55%
BDX D -1.55%
AWR D -1.54%
ADP B -1.54%
UHT C -1.53%
RPM C -1.53%
RLI D -1.52%
UVV D -1.52%
MDT D -1.5%
SCL D -1.5%
NWN F -1.5%
SWK D -1.48%
GPC D -1.47%
TGT C -1.46%
ITW D -1.45%
SJW F -1.45%
LANC D -1.44%
PPG D -1.44%
UBSI D -1.44%
HRL F -1.44%
SYY C -1.43%
UGI D -1.43%
CLX D -1.42%
JNJ F -1.41%
SHW D -1.41%
NDSN D -1.37%
MCD D -1.37%
ABT C -1.36%
NUE F -1.3%
BEN D -1.27%
WBA F -1.1%
LEG F -0.88%
SOLV F -0.23%
Compare ETFs