RXI vs. STNC ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to Stance Equity ESG Large Cap Core ETF (STNC)
RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$179.34

Average Daily Volume

4,083

Number of Holdings *

56

* 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 RXI STNC
30 Days 3.13% -1.86%
60 Days 5.52% 1.50%
90 Days 8.23% 4.49%
12 Months 19.59% 18.65%
7 Overlapping Holdings
Symbol Grade Weight in RXI Weight in STNC Overlap
AZO C 0.88% 2.37% 0.88%
CMG C 1.34% 2.69% 1.34%
EBAY D 0.5% 3.59% 0.5%
HD A 4.51% 2.53% 2.53%
LOW C 2.52% 2.17% 2.17%
MAR B 1.08% 1.16% 1.08%
ORLY B 1.16% 1.22% 1.16%
RXI Overweight 49 Positions Relative to STNC
Symbol Grade Weight
TSLA A 12.48%
AMZN B 10.49%
MCD D 3.5%
TM D 3.44%
BABA D 3.0%
BKNG A 2.73%
TJX A 2.21%
SONY B 1.88%
SBUX A 1.84%
NKE F 1.49%
GM B 1.06%
HLT A 1.01%
ABNB D 0.97%
RCL A 0.9%
DHI D 0.79%
ROST D 0.77%
F C 0.71%
HMC F 0.67%
LEN D 0.67%
YUM D 0.63%
LULU C 0.62%
TCOM B 0.55%
GRMN B 0.53%
TSCO D 0.49%
NVR D 0.47%
PHM D 0.44%
DECK A 0.44%
CCL A 0.4%
EXPE B 0.37%
DRI C 0.33%
ULTA F 0.3%
BBY D 0.29%
LVS B 0.28%
GPC F 0.28%
DPZ C 0.25%
APTV F 0.24%
LI F 0.23%
TPR B 0.22%
POOL D 0.22%
KMX C 0.2%
NCLH B 0.19%
LKQ F 0.17%
CZR F 0.14%
RL C 0.14%
MGM D 0.14%
WYNN D 0.14%
BWA D 0.13%
HAS D 0.13%
MHK D 0.12%
RXI Underweight 38 Positions Relative to STNC
Symbol Grade Weight
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%
MSFT D -2.66%
GS B -2.43%
SYF B -2.37%
CTLT D -2.29%
PTC B -2.21%
AMAT F -2.07%
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%
ORCL A -1.06%
GOOGL B -0.92%
TFC A -0.59%
MRNA F -0.46%
DAL A -0.41%
FCX F -0.39%
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