FIVG vs. STNC ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Stance Equity ESG Large Cap Core ETF (STNC)
FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

49,097

Number of Holdings *

49

* 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

$31.30

Average Daily Volume

8,941

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FIVG STNC
30 Days -1.41% 4.34%
60 Days 6.06% 10.55%
90 Days 18.34% 6.99%
12 Months 26.27% 25.10%
2 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in STNC Overlap
AAPL C 4.85% 4.49% 4.49%
T B 1.44% 3.97% 1.44%
FIVG Overweight 47 Positions Relative to STNC
Symbol Grade Weight
AVGO B 5.29%
NVDA B 5.04%
ORCL A 4.84%
CSCO A 3.91%
QCOM D 3.57%
ANET A 2.84%
MRVL C 1.98%
DDOG B 1.97%
ERIC C 1.84%
COMM C 1.83%
NOK C 1.82%
KEYS B 1.8%
NTAP D 1.79%
CIEN A 1.78%
ARM C 1.76%
CRDO B 1.7%
FFIV B 1.7%
AKAM D 1.68%
DT B 1.67%
CALX C 1.64%
IRDM C 1.63%
EXTR D 1.61%
JNPR C 1.6%
NTCT C 1.6%
DOX B 1.59%
MTSI B 1.59%
SWKS F 1.57%
INFN C 1.57%
IDCC A 1.56%
ATEN B 1.56%
VIAV C 1.56%
MXL D 1.55%
NABL F 1.55%
HCP A 1.54%
SWI B 1.53%
DOCN B 1.53%
CSGS B 1.52%
KD D 1.52%
GSAT F 1.51%
QRVO F 1.51%
TMUS A 1.47%
EQIX C 1.47%
VZ C 1.46%
AMT D 1.41%
CCI D 1.39%
NPAB D 1.33%
VSAT F 1.21%
FIVG Underweight 31 Positions Relative to STNC
Symbol Grade Weight
TJX D -4.06%
REGN D -4.01%
CMG C -3.85%
MSFT D -3.77%
ABBV C -3.63%
NDAQ C -3.49%
TSN D -3.48%
COF A -3.46%
MCD A -3.44%
PAYX B -3.42%
EMR B -3.41%
AOS C -3.35%
CSX D -3.33%
SYY D -3.33%
MA A -3.31%
CTSH B -3.29%
CI D -3.27%
WRB C -3.25%
TRV B -3.13%
DIS D -2.9%
HLT A -2.89%
SBUX B -2.71%
ACN B -2.44%
NKE D -1.57%
SHW C -1.48%
CTAS C -1.14%
NEM C -1.13%
HD A -1.05%
C B -0.32%
BK A -0.3%
AMD C -0.29%
Compare ETFs