LTL vs. STNC ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to Stance Equity ESG Large Cap Core ETF (STNC)
LTL

ProShares Ultra Telecommunications ProShares

LTL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.39

Average Daily Volume

2,804

Number of Holdings *

22

* 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

$31.33

Average Daily Volume

5,205

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period LTL STNC
30 Days 8.71% -1.31%
60 Days 16.74% 3.00%
90 Days 20.06% 5.78%
12 Months 72.01% 20.38%
2 Overlapping Holdings
Symbol Grade Weight in LTL Weight in STNC Overlap
GOOGL B 7.99% 0.92% 0.92%
T A 3.08% 3.33% 3.08%
LTL Overweight 20 Positions Relative to STNC
Symbol Grade Weight
META C 14.46%
GOOG B 6.6%
NFLX A 4.68%
CHTR B 3.46%
TMUS A 3.46%
TTWO A 3.41%
CMCSA B 3.31%
DIS A 3.26%
EA A 3.23%
VZ C 2.72%
WBD B 2.41%
OMC C 2.4%
LYV A 2.27%
IPG F 1.32%
NWSA B 1.31%
FOXA A 1.18%
MTCH F 0.93%
PARA C 0.78%
FOX A 0.64%
NWS A 0.42%
LTL Underweight 43 Positions Relative to STNC
Symbol Grade Weight
EBAY D -3.59%
MMM D -3.57%
BK A -3.48%
AKAM F -3.2%
KR B -3.19%
SYY D -3.18%
HIG C -3.16%
IEX B -3.13%
WAB B -3.12%
BSX B -3.12%
AAPL C -3.06%
COR B -2.95%
HPQ B -2.93%
PRU A -2.93%
CVS F -2.91%
RJF A -2.87%
CMG B -2.69%
MSFT D -2.66%
HD A -2.53%
GS A -2.43%
SYF A -2.37%
AZO C -2.37%
CTLT C -2.29%
PTC B -2.21%
LOW A -2.17%
AMAT F -2.07%
AMP A -1.96%
AOS F -1.89%
DXCM C -1.7%
ITW B -1.69%
COF A -1.63%
ACN C -1.54%
GWW A -1.43%
WFC A -1.4%
XYL D -1.39%
AVGO C -1.23%
ORLY A -1.22%
MAR A -1.16%
ORCL A -1.06%
TFC A -0.59%
MRNA F -0.46%
DAL A -0.41%
FCX F -0.39%
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