TQQQ vs. STNC ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to Stance Equity ESG Large Cap Core ETF (STNC)

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.86

Average Daily Volume

48,177,434

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$31.36

Average Daily Volume

7,038

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TQQQ	STNC
30 Days	13.30%	1.91%
60 Days	38.82%	6.97%
90 Days	36.26%	8.98%
12 Months	104.11%	24.72%

9 Overlapping Holdings

Symbol	Grade	Weight in TQQQ	Weight in STNC	Overlap
AAPL	C	3.0%	3.06%	3.0%
AMAT	F	0.34%	2.07%	0.34%
AVGO	B	1.81%	1.23%	1.23%
DXCM	D	0.06%	1.7%	0.06%
GOOGL	B	0.88%	0.92%	0.88%
MAR	A	0.17%	1.16%	0.17%
MRNA	F	0.05%	0.46%	0.05%
MSFT	D	2.76%	2.66%	2.66%
ORLY	A	0.15%	1.22%	0.15%

TQQQ Overweight 92 Positions Relative to STNC

Symbol	Grade	Weight
NVDA	A	2.93%
META	C	1.76%
AMZN	A	1.74%
TSLA	A	1.07%
COST	C	0.86%
GOOG	B	0.84%
NFLX	A	0.72%
TMUS	B	0.58%
AMD	F	0.53%
PEP	F	0.51%
CSCO	A	0.5%
LIN	D	0.5%
ADBE	D	0.48%
TXN	A	0.42%
QCOM	C	0.41%
ISRG	B	0.4%
AMGN	D	0.38%
INTU	C	0.38%
CMCSA	B	0.36%
BKNG	B	0.33%
HON	C	0.29%
VRTX	B	0.27%
MU	C	0.26%
PANW	A	0.26%
ADP	A	0.26%
ADI	C	0.25%
GILD	A	0.24%
SBUX	C	0.24%
MELI	B	0.23%
LRCX	F	0.22%
REGN	F	0.22%
KLAC	F	0.21%
MDLZ	F	0.21%
INTC	C	0.21%
CTAS	A	0.19%
CDNS	B	0.18%
PYPL	B	0.18%
PDD	C	0.18%
CEG	C	0.18%
SNPS	B	0.18%
CRWD	B	0.16%
MRVL	B	0.16%
ADSK	B	0.14%
NXPI	D	0.14%
ASML	F	0.14%
CSX	C	0.14%
ROP	C	0.13%
DASH	A	0.13%
ABNB	C	0.13%
FTNT	B	0.13%
FANG	D	0.12%
TTD	A	0.12%
PCAR	B	0.12%
CPRT	C	0.11%
WDAY	C	0.11%
PAYX	A	0.11%
MNST	B	0.11%
AEP	D	0.11%
ODFL	A	0.1%
KDP	F	0.1%
FAST	A	0.1%
ROST	F	0.1%
CHTR	B	0.1%
VRSK	B	0.09%
EA	B	0.09%
EXC	D	0.09%
GEHC	D	0.09%
DDOG	B	0.09%
MCHP	F	0.09%
KHC	F	0.09%
AZN	F	0.09%
CCEP	D	0.08%
XEL	B	0.08%
LULU	C	0.08%
CTSH	B	0.08%
IDXX	F	0.08%
BKR	B	0.08%
CSGP	F	0.07%
TEAM	B	0.07%
ON	C	0.07%
CDW	F	0.06%
BIIB	F	0.06%
ZS	C	0.06%
TTWO	B	0.06%
ANSS	B	0.06%
GFS	D	0.05%
MDB	D	0.05%
ILMN	B	0.05%
WBD	C	0.04%
ARM	C	0.04%
SMCI	F	0.04%
DLTR	F	0.03%

TQQQ Underweight 36 Positions Relative to STNC

Symbol	Grade	Weight
EBAY	D	-3.59%
MMM	C	-3.57%
BK	B	-3.48%
T	B	-3.33%
AKAM	B	-3.2%
KR	A	-3.19%
SYY	C	-3.18%
HIG	C	-3.16%
IEX	B	-3.13%
WAB	A	-3.12%
BSX	B	-3.12%
COR	A	-2.95%
HPQ	B	-2.93%
PRU	B	-2.93%
CVS	D	-2.91%
RJF	A	-2.87%
CMG	C	-2.69%
HD	C	-2.53%
GS	A	-2.43%
SYF	A	-2.37%
AZO	B	-2.37%
CTLT	C	-2.29%
PTC	A	-2.21%
LOW	C	-2.17%
AMP	A	-1.96%
AOS	D	-1.89%
ITW	A	-1.69%
COF	B	-1.63%
ACN	B	-1.54%
GWW	A	-1.43%
WFC	B	-1.4%
XYL	F	-1.39%
ORCL	A	-1.06%
TFC	A	-0.59%
DAL	A	-0.41%
FCX	B	-0.39%