STNC vs. XLI ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to SPDR Select Sector Fund - Industrial (XLI)
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
$32.44
Average Daily Volume
5,398
45
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$143.71
Average Daily Volume
7,575,896
77
Performance
| Period | STNC | XLI |
|---|---|---|
| 30 Days | 4.42% | 6.14% |
| 60 Days | 4.07% | 6.59% |
| 90 Days | 8.34% | 11.63% |
| 12 Months | 22.28% | 37.99% |
STNC Overweight 37 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | C | 3.59% | |
| BK | A | 3.48% | |
| T | A | 3.33% | |
| AKAM | D | 3.2% | |
| KR | A | 3.19% | |
| SYY | C | 3.18% | |
| HIG | A | 3.16% | |
| BSX | B | 3.12% | |
| AAPL | A | 3.06% | |
| COR | A | 2.95% | |
| HPQ | B | 2.93% | |
| PRU | A | 2.93% | |
| CVS | D | 2.91% | |
| RJF | A | 2.87% | |
| CMG | B | 2.69% | |
| MSFT | C | 2.66% | |
| HD | B | 2.53% | |
| GS | A | 2.43% | |
| SYF | A | 2.37% | |
| AZO | B | 2.37% | |
| CTLT | B | 2.29% | |
| PTC | A | 2.21% | |
| LOW | C | 2.17% | |
| AMAT | F | 2.07% | |
| AMP | A | 1.96% | |
| DXCM | C | 1.7% | |
| COF | B | 1.63% | |
| ACN | B | 1.54% | |
| WFC | A | 1.4% | |
| AVGO | D | 1.23% | |
| ORLY | A | 1.22% | |
| MAR | A | 1.16% | |
| ORCL | B | 1.06% | |
| GOOGL | C | 0.92% | |
| TFC | B | 0.59% | |
| MRNA | F | 0.46% | |
| FCX | F | 0.39% |
STNC Underweight 69 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | -4.5% | |
| CAT | B | -4.37% | |
| RTX | D | -3.68% | |
| UBER | D | -3.5% | |
| HON | B | -3.5% | |
| ETN | A | -3.35% | |
| UNP | C | -3.34% | |
| ADP | A | -2.87% | |
| LMT | D | -2.66% | |
| DE | B | -2.36% | |
| BA | F | -2.35% | |
| UPS | C | -2.26% | |
| TT | A | -2.16% | |
| GEV | B | -2.09% | |
| PH | A | -2.09% | |
| WM | A | -1.89% | |
| GD | F | -1.76% | |
| CTAS | A | -1.73% | |
| EMR | A | -1.72% | |
| TDG | D | -1.66% | |
| CSX | B | -1.61% | |
| NOC | D | -1.6% | |
| FDX | B | -1.53% | |
| CARR | D | -1.47% | |
| PCAR | B | -1.4% | |
| NSC | A | -1.39% | |
| URI | B | -1.32% | |
| JCI | C | -1.32% | |
| CPRT | A | -1.17% | |
| CMI | A | -1.16% | |
| PWR | A | -1.11% | |
| FAST | A | -1.1% | |
| LHX | C | -1.1% | |
| PAYX | B | -1.09% | |
| HWM | B | -1.08% | |
| AME | A | -1.04% | |
| AXON | A | -1.01% | |
| RSG | A | -1.0% | |
| ODFL | B | -0.98% | |
| IR | A | -0.97% | |
| VRSK | A | -0.95% | |
| OTIS | C | -0.93% | |
| EFX | D | -0.76% | |
| ROK | B | -0.76% | |
| UAL | B | -0.7% | |
| DOV | A | -0.65% | |
| FTV | B | -0.62% | |
| BR | A | -0.62% | |
| VLTO | D | -0.59% | |
| HUBB | B | -0.55% | |
| LDOS | D | -0.53% | |
| BLDR | D | -0.49% | |
| LUV | C | -0.45% | |
| SNA | A | -0.44% | |
| PNR | A | -0.41% | |
| J | D | -0.41% | |
| EXPD | D | -0.4% | |
| MAS | D | -0.4% | |
| TXT | D | -0.38% | |
| JBHT | B | -0.35% | |
| NDSN | B | -0.33% | |
| ROL | A | -0.33% | |
| CHRW | C | -0.31% | |
| SWK | D | -0.31% | |
| ALLE | D | -0.29% | |
| DAY | B | -0.28% | |
| GNRC | B | -0.26% | |
| PAYC | A | -0.25% | |
| HII | D | -0.18% |
STNC: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords
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