STNC vs. WBIL ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to WBI Large Cap Tactical Select Shares (WBIL)
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

$28.70

Average Daily Volume

8,767

Number of Holdings *

35

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$32.76

Average Daily Volume

2,114

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period STNC WBIL
30 Days -4.27% -5.08%
60 Days -2.57% -3.12%
90 Days 1.12% 4.31%
12 Months 7.92% 18.58%
3 Overlapping Holdings
Symbol Grade Weight in STNC Weight in WBIL Overlap
CI A 3.75% 4.53% 3.75%
ELV A 3.46% 2.17% 2.17%
OTIS C 1.32% 3.95% 1.32%
STNC Overweight 32 Positions Relative to WBIL
Symbol Grade Weight
GE A 4.53%
AVGO D 4.04%
BRO C 4.02%
TDG A 4.01%
GWW D 3.8%
HLT C 3.73%
MA D 3.68%
MSFT C 3.67%
AON D 3.66%
MKC B 3.6%
V C 3.44%
GOOGL A 3.43%
REGN C 3.41%
SNA D 3.32%
AFL A 3.25%
HPQ D 3.22%
CNC D 3.21%
T B 3.2%
PSA D 3.12%
MMC C 3.03%
AAPL F 2.99%
NKE F 2.89%
CTSH D 2.85%
APH A 2.49%
ADM D 2.14%
NFLX D 1.98%
CSX D 1.51%
AVY B 1.2%
DHR B 0.75%
LOW D 0.27%
TXN A 0.26%
A C 0.21%
STNC Underweight 30 Positions Relative to WBIL
Symbol Grade Weight
BIL A -9.94%
PGR A -4.72%
WRB D -4.54%
AXP A -4.43%
TGT D -4.19%
ADP B -4.15%
SCI B -4.1%
APO C -3.98%
AME C -3.98%
ACGL A -3.94%
KR A -3.94%
CL A -3.78%
HRB B -3.6%
PANW B -1.92%
TW B -1.81%
VRSK C -1.78%
ADBE F -1.78%
INTU C -1.78%
MOH F -1.74%
BX D -1.73%
DECK D -1.73%
QCOM C -1.71%
BR C -1.71%
VST A -1.71%
CARR A -1.71%
MPC B -1.66%
LRCX D -1.65%
FAST C -1.62%
SIGI C -1.2%
AL A -1.2%
Compare ETFs