STNC vs. WCBR ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to WisdomTree Cybersecurity Fund (WCBR)
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

$32.03

Average Daily Volume

5,427

Number of Holdings *

45

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

WisdomTree Cybersecurity Fund

WCBR Description The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

20,253

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period STNC WCBR
30 Days 2.79% 13.95%
60 Days 3.89% 14.49%
90 Days 6.73% 12.06%
12 Months 20.83% 32.84%
1 Overlapping Holdings
Symbol Grade Weight in STNC Weight in WCBR Overlap
AKAM D 3.2% 3.02% 3.02%
STNC Overweight 44 Positions Relative to WCBR
Symbol Grade Weight
EBAY D 3.59%
MMM D 3.57%
BK A 3.48%
T A 3.33%
KR B 3.19%
SYY B 3.18%
HIG B 3.16%
IEX B 3.13%
WAB B 3.12%
BSX B 3.12%
AAPL C 3.06%
COR B 2.95%
HPQ B 2.93%
PRU A 2.93%
CVS D 2.91%
RJF A 2.87%
CMG B 2.69%
MSFT F 2.66%
HD A 2.53%
GS A 2.43%
SYF B 2.37%
AZO C 2.37%
CTLT B 2.29%
PTC A 2.21%
LOW D 2.17%
AMAT F 2.07%
AMP A 1.96%
AOS F 1.89%
DXCM D 1.7%
ITW B 1.69%
COF B 1.63%
ACN C 1.54%
GWW B 1.43%
WFC A 1.4%
XYL D 1.39%
AVGO D 1.23%
ORLY B 1.22%
MAR B 1.16%
ORCL B 1.06%
GOOGL C 0.92%
TFC A 0.59%
MRNA F 0.46%
DAL C 0.41%
FCX D 0.39%
STNC Underweight 21 Positions Relative to WCBR
Symbol Grade Weight
CRWD B -5.95%
FTNT C -5.78%
ZS C -5.53%
RPD C -5.5%
S B -5.49%
ESTC C -5.37%
NET B -5.25%
DDOG A -5.15%
PANW C -5.13%
CYBR B -4.7%
OKTA C -4.69%
TENB C -4.68%
HCP B -4.42%
QLYS C -4.03%
CVLT B -3.97%
FFIV B -3.96%
RBRK A -3.59%
CHKP D -3.07%
FSLY D -2.89%
VRNS D -2.49%
OSPN A -1.59%
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