IAI vs. STNC ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Stance Equity ESG Large Cap Core ETF (STNC)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$127.64
Average Daily Volume
112,056
32
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
$31.10
Average Daily Volume
9,140
33
Performance
| Period | IAI | STNC |
|---|---|---|
| 30 Days | 0.21% | 2.31% |
| 60 Days | 7.13% | 7.47% |
| 90 Days | 7.92% | 6.37% |
| 12 Months | 43.06% | 23.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in STNC | Overlap | |
|---|---|---|---|---|---|
| NDAQ | C | 4.14% | 3.49% | 3.49% |
IAI Overweight 31 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | 14.57% | |
| GS | D | 13.98% | |
| MS | B | 11.51% | |
| COIN | F | 5.24% | |
| SCHW | D | 4.5% | |
| MSCI | B | 4.41% | |
| CME | A | 4.3% | |
| ICE | A | 4.28% | |
| MCO | C | 4.27% | |
| RJF | B | 3.13% | |
| CBOE | B | 2.92% | |
| FDS | C | 2.4% | |
| LPLA | D | 2.37% | |
| HOOD | C | 2.34% | |
| IBKR | A | 2.06% | |
| TW | A | 1.96% | |
| JEF | B | 1.38% | |
| MKTX | C | 1.33% | |
| SF | A | 1.33% | |
| EVR | C | 1.26% | |
| MORN | C | 1.19% | |
| HLI | B | 1.16% | |
| LAZ | C | 0.79% | |
| PIPR | C | 0.63% | |
| MC | C | 0.53% | |
| PJT | C | 0.45% | |
| BGC | B | 0.41% | |
| VIRT | C | 0.38% | |
| SNEX | C | 0.32% | |
| DFIN | D | 0.25% | |
| LPRO | D | 0.1% |
IAI Underweight 32 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.49% | |
| TJX | C | -4.06% | |
| REGN | D | -4.01% | |
| T | A | -3.97% | |
| CMG | C | -3.85% | |
| MSFT | C | -3.77% | |
| ABBV | A | -3.63% | |
| TSN | D | -3.48% | |
| COF | C | -3.46% | |
| MCD | A | -3.44% | |
| PAYX | A | -3.42% | |
| EMR | B | -3.41% | |
| AOS | B | -3.35% | |
| CSX | D | -3.33% | |
| SYY | B | -3.33% | |
| MA | A | -3.31% | |
| CTSH | C | -3.29% | |
| CI | C | -3.27% | |
| WRB | B | -3.25% | |
| TRV | C | -3.13% | |
| DIS | D | -2.9% | |
| HLT | B | -2.89% | |
| SBUX | B | -2.71% | |
| ACN | B | -2.44% | |
| NKE | D | -1.57% | |
| SHW | B | -1.48% | |
| CTAS | C | -1.14% | |
| NEM | C | -1.13% | |
| HD | A | -1.05% | |
| C | B | -0.32% | |
| BK | C | -0.3% | |
| AMD | D | -0.29% |
IAI: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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