IBOT vs. STNC ETF Comparison
Comparison of VanEck Robotics ETF (IBOT) to Stance Equity ESG Large Cap Core ETF (STNC)
IBOT
VanEck Robotics ETF
IBOT Description
VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.
Grade (RS Rating)
Last Trade
$42.83
Average Daily Volume
8,305
Number of Holdings
*
29
* 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
$31.17
Average Daily Volume
5,187
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
| Period | IBOT | STNC |
|---|---|---|
| 30 Days | -1.93% | -1.86% |
| 60 Days | -1.70% | 1.50% |
| 90 Days | -3.64% | 4.49% |
| 12 Months | 16.19% | 18.65% |
IBOT Overweight 27 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 6.25% | |
| ABBV | F | 5.18% | |
| EMR | A | 4.95% | |
| ADSK | B | 4.57% | |
| ASML | F | 3.45% | |
| TDY | B | 2.53% | |
| ROK | B | 2.53% | |
| ANSS | B | 2.28% | |
| ISRG | A | 2.24% | |
| TXN | C | 2.03% | |
| BSY | D | 1.59% | |
| LECO | C | 1.48% | |
| ADI | D | 1.4% | |
| FTI | A | 1.23% | |
| LRCX | F | 1.2% | |
| KLAC | F | 1.18% | |
| CGNX | D | 1.15% | |
| NOVT | D | 1.08% | |
| ALTR | B | 0.93% | |
| ON | F | 0.86% | |
| MCHP | F | 0.78% | |
| AMBA | B | 0.72% | |
| LSCC | D | 0.68% | |
| TER | F | 0.67% | |
| ONTO | F | 0.64% | |
| STM | F | 0.6% | |
| OUST | C | 0.42% |
IBOT Underweight 43 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | D | -3.59% | |
| MMM | D | -3.57% | |
| BK | B | -3.48% | |
| T | A | -3.33% | |
| AKAM | F | -3.2% | |
| KR | B | -3.19% | |
| SYY | D | -3.18% | |
| HIG | B | -3.16% | |
| IEX | B | -3.13% | |
| WAB | B | -3.12% | |
| BSX | A | -3.12% | |
| AAPL | C | -3.06% | |
| COR | B | -2.95% | |
| HPQ | B | -2.93% | |
| PRU | B | -2.93% | |
| CVS | F | -2.91% | |
| RJF | A | -2.87% | |
| CMG | C | -2.69% | |
| MSFT | D | -2.66% | |
| HD | A | -2.53% | |
| GS | B | -2.43% | |
| SYF | B | -2.37% | |
| AZO | C | -2.37% | |
| CTLT | D | -2.29% | |
| LOW | C | -2.17% | |
| AMP | A | -1.96% | |
| AOS | F | -1.89% | |
| DXCM | C | -1.7% | |
| ITW | B | -1.69% | |
| COF | B | -1.63% | |
| ACN | C | -1.54% | |
| GWW | B | -1.43% | |
| WFC | A | -1.4% | |
| XYL | D | -1.39% | |
| AVGO | C | -1.23% | |
| ORLY | B | -1.22% | |
| MAR | B | -1.16% | |
| ORCL | A | -1.06% | |
| GOOGL | B | -0.92% | |
| TFC | A | -0.59% | |
| MRNA | F | -0.46% | |
| DAL | A | -0.41% | |
| FCX | F | -0.39% |
IBOT: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Scientific & Technical Instruments
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Software - Infrastructure
Tools & Accessories
STNC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Specialty Retail
Asset Management
Capital Markets
Credit Services
Home Improvement Stores
Software - Application
Software - Infrastructure
Airlines
Banks - Global
Banks - Regional - US
Biotechnology
Computer Systems
Consumer Electronics
Copper
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Food Distribution
Grocery Stores
Health Care Plans
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