STNC vs. DEEP ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$29.24
Average Daily Volume
3,440
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$34.09
Average Daily Volume
1,694
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | STNC | DEEP |
|---|---|---|
| 30 Days | 1.14% | -4.35% |
| 60 Days | 0.84% | -1.01% |
| 90 Days | -1.59% | -2.11% |
| 12 Months | 8.91% | 2.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in STNC | Weight in DEEP | Overlap |
|---|
STNC Overweight 35 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | 4.53% | |
| AVGO | B | 4.04% | |
| BRO | B | 4.02% | |
| TDG | D | 4.01% | |
| GWW | C | 3.8% | |
| CI | D | 3.75% | |
| HLT | A | 3.73% | |
| MA | D | 3.68% | |
| MSFT | A | 3.67% | |
| AON | C | 3.66% | |
| MKC | D | 3.6% | |
| ELV | C | 3.46% | |
| V | D | 3.44% | |
| GOOGL | A | 3.43% | |
| REGN | B | 3.41% | |
| SNA | F | 3.32% | |
| AFL | B | 3.25% | |
| HPQ | C | 3.22% | |
| CNC | D | 3.21% | |
| T | B | 3.2% | |
| PSA | B | 3.12% | |
| MMC | A | 3.03% | |
| AAPL | A | 2.99% | |
| NKE | F | 2.89% | |
| CTSH | C | 2.85% | |
| APH | B | 2.49% | |
| ADM | C | 2.14% | |
| NFLX | A | 1.98% | |
| CSX | D | 1.51% | |
| OTIS | B | 1.32% | |
| AVY | D | 1.2% | |
| DHR | D | 0.75% | |
| LOW | D | 0.27% | |
| TXN | B | 0.26% | |
| A | D | 0.21% |
STNC Underweight 96 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SIGA | D | -1.2% | |
| SSP | F | -1.09% | |
| VSTO | B | -1.09% | |
| SBH | C | -1.05% | |
| GEO | C | -1.05% | |
| TBBK | B | -1.04% | |
| INVA | B | -1.03% | |
| TK | C | -1.03% | |
| HTBK | B | -1.03% | |
| RGP | F | -1.03% | |
| USLM | B | -1.03% | |
| NTB | B | -1.02% | |
| TPB | B | -1.02% | |
| ASC | B | -1.02% | |
| PANL | B | -1.02% | |
| GTX | C | -1.02% | |
| WNC | D | -1.02% | |
| SBLK | C | -1.02% | |
| TNK | B | -1.02% | |
| GSL | B | -1.01% | |
| ETD | D | -1.01% | |
| AAN | B | -1.01% | |
| DFIN | D | -1.01% | |
| AMSF | F | -1.01% | |
| AMN | F | -1.01% | |
| EIG | B | -1.01% | |
| BBW | F | -1.01% | |
| NGVT | F | -1.01% | |
| AGX | C | -1.01% | |
| CLW | D | -1.01% | |
| VBTX | B | -1.01% | |
| MOV | F | -1.01% | |
| EVRI | C | -1.01% | |
| DHT | D | -1.01% | |
| WLKP | B | -1.01% | |
| NVEC | D | -1.01% | |
| PRDO | C | -1.01% | |
| WSBF | B | -1.0% | |
| KFRC | D | -1.0% | |
| GIII | F | -1.0% | |
| MHO | D | -1.0% | |
| RGR | F | -1.0% | |
| PLAB | D | -1.0% | |
| CNXN | D | -1.0% | |
| HIBB | A | -1.0% | |
| PFBC | C | -1.0% | |
| MBUU | F | -1.0% | |
| PZZA | F | -1.0% | |
| NATR | D | -1.0% | |
| VIRT | C | -1.0% | |
| SXC | C | -1.0% | |
| CCRN | F | -0.99% | |
| IMKTA | F | -0.99% | |
| APOG | C | -0.99% | |
| IIIN | F | -0.99% | |
| BSIG | C | -0.99% | |
| ACCO | F | -0.99% | |
| RMR | D | -0.99% | |
| ITRN | D | -0.99% | |
| JBSS | D | -0.99% | |
| TH | D | -0.99% | |
| EBF | B | -0.99% | |
| BKE | D | -0.99% | |
| HCKT | D | -0.99% | |
| LPG | D | -0.99% | |
| CMRE | B | -0.99% | |
| RMAX | F | -0.98% | |
| BBSI | B | -0.98% | |
| NRP | A | -0.98% | |
| MCFT | F | -0.98% | |
| SMLR | C | -0.98% | |
| VGR | B | -0.98% | |
| WGO | F | -0.98% | |
| CASS | D | -0.98% | |
| USNA | F | -0.98% | |
| PLPC | F | -0.98% | |
| CRCT | F | -0.98% | |
| MCRI | C | -0.98% | |
| PRG | D | -0.98% | |
| DIN | F | -0.97% | |
| DHIL | D | -0.97% | |
| MD | F | -0.97% | |
| BXC | F | -0.97% | |
| CPRX | D | -0.97% | |
| HVT | F | -0.97% | |
| MED | F | -0.97% | |
| SMP | F | -0.96% | |
| INMD | F | -0.96% | |
| HLF | C | -0.95% | |
| LPRO | F | -0.94% | |
| IMMR | C | -0.93% | |
| HSII | D | -0.92% | |
| AMCX | F | -0.92% | |
| NRC | F | -0.9% | |
| NUS | F | -0.85% | |
| TTEC | F | -0.74% |
STNC: Top Represented Industries & Keywords
Industries:
Health Care Plans
Insurance Brokers
Credit Services
Diagnostics & Research
Semiconductors
Specialty Industrial Machinery
Aerospace & Defense
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Electronic Components
Farm Products
Footwear & Accessories
Home Improvement Stores
Industrial Distribution
Information Technology Services
Insurance - Life
Internet Content & Information
Lodging
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Specialty Retail
Staffing & Outsourcing Services
Building Materials
Business Services
Recreational Vehicles
Asset Management
Auto Parts
Biotechnology
Broadcasting - TV
Business Equipment
Capital Markets
Coal
Medical Care
Real Estate Services
Rental & Leasing Services
Restaurants
Tobacco
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