GSIB vs. STNC ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Stance Equity ESG Large Cap Core ETF (STNC)
GSIB
Themes Global Systemically Important Banks ETF
GSIB Description
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.42
Average Daily Volume
2,375
16
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
$31.70
Average Daily Volume
5,193
45
Performance
Period | GSIB | STNC |
---|---|---|
30 Days | 3.92% | 1.50% |
60 Days | 7.60% | 3.22% |
90 Days | 7.91% | 5.63% |
12 Months | 19.59% |
GSIB Underweight 42 Positions Relative to STNC
Symbol | Grade | Weight | |
---|---|---|---|
EBAY | C | -3.59% | |
MMM | D | -3.57% | |
T | A | -3.33% | |
AKAM | D | -3.2% | |
KR | B | -3.19% | |
SYY | D | -3.18% | |
HIG | B | -3.16% | |
IEX | C | -3.13% | |
WAB | B | -3.12% | |
BSX | A | -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 | D | -2.66% | |
HD | B | -2.53% | |
SYF | B | -2.37% | |
AZO | C | -2.37% | |
CTLT | C | -2.29% | |
PTC | B | -2.21% | |
LOW | C | -2.17% | |
AMAT | F | -2.07% | |
AMP | A | -1.96% | |
AOS | F | -1.89% | |
DXCM | C | -1.7% | |
ITW | B | -1.69% | |
COF | C | -1.63% | |
ACN | B | -1.54% | |
GWW | B | -1.43% | |
XYL | D | -1.39% | |
AVGO | D | -1.23% | |
ORLY | B | -1.22% | |
MAR | A | -1.16% | |
ORCL | A | -1.06% | |
GOOGL | C | -0.92% | |
TFC | A | -0.59% | |
MRNA | F | -0.46% | |
DAL | B | -0.41% | |
FCX | F | -0.39% |
GSIB: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords