STNC vs. DFND ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
$31.30
Average Daily Volume
8,941
33
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.36
Average Daily Volume
325
70
Performance
| Period | STNC | DFND |
|---|---|---|
| 30 Days | 4.34% | 7.38% |
| 60 Days | 10.55% | 8.05% |
| 90 Days | 6.99% | 10.17% |
| 12 Months | 25.10% | 16.49% |
STNC Overweight 24 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| TJX | D | 4.06% | |
| REGN | D | 4.01% | |
| CMG | C | 3.85% | |
| ABBV | C | 3.63% | |
| NDAQ | C | 3.49% | |
| TSN | D | 3.48% | |
| COF | A | 3.46% | |
| PAYX | B | 3.42% | |
| EMR | B | 3.41% | |
| CSX | D | 3.33% | |
| SYY | D | 3.33% | |
| CTSH | B | 3.29% | |
| CI | D | 3.27% | |
| WRB | C | 3.25% | |
| TRV | B | 3.13% | |
| DIS | D | 2.9% | |
| HLT | A | 2.89% | |
| SBUX | B | 2.71% | |
| NKE | D | 1.57% | |
| NEM | C | 1.13% | |
| HD | A | 1.05% | |
| C | B | 0.32% | |
| BK | A | 0.3% | |
| AMD | C | 0.29% |
STNC Underweight 61 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | B | -2.96% | |
| V | B | -2.41% | |
| PG | D | -2.37% | |
| NDSN | C | -2.28% | |
| VRSK | D | -2.26% | |
| LMT | A | -2.23% | |
| PHM | C | -2.22% | |
| MPC | D | -2.19% | |
| SNA | C | -2.15% | |
| MPWR | B | -2.12% | |
| FDS | C | -2.07% | |
| BRO | A | -2.01% | |
| GWW | B | -2.0% | |
| PPG | D | -1.93% | |
| CMI | A | -1.88% | |
| MCO | D | -1.83% | |
| AMAT | C | -1.76% | |
| DHI | C | -1.72% | |
| MSI | A | -1.7% | |
| ITW | C | -1.68% | |
| ETN | B | -1.59% | |
| J | F | -1.58% | |
| ROK | D | -1.56% | |
| ALLE | A | -1.55% | |
| ADI | B | -1.5% | |
| HSY | D | -1.48% | |
| AON | A | -1.41% | |
| CB | A | -1.41% | |
| CSCO | A | -1.38% | |
| HON | C | -1.31% | |
| CBOE | B | -1.29% | |
| LIN | C | -1.28% | |
| MSCI | B | -1.27% | |
| HUBB | A | -1.24% | |
| MMC | D | -1.23% | |
| CME | A | -1.22% | |
| COST | C | -1.15% | |
| CMCSA | B | -1.1% | |
| FAST | C | -0.99% | |
| ALB | D | -0.95% | |
| LW | D | -0.94% | |
| GL | C | -0.9% | |
| AVGO | B | -0.87% | |
| ODFL | F | -0.78% | |
| MLM | F | -0.74% | |
| BR | B | -0.7% | |
| INTU | F | -0.69% | |
| MCHP | F | -0.1% | |
| PARA | F | --0.32% | |
| APA | F | --0.9% | |
| INTC | D | --1.04% | |
| VFC | A | --1.06% | |
| DVN | F | --1.12% | |
| NWS | D | --1.72% | |
| LUV | B | --1.88% | |
| IP | C | --2.01% | |
| SW | C | --2.15% | |
| FCX | B | --2.22% | |
| F | D | --2.35% | |
| CNP | B | --2.49% | |
| D | A | --3.02% |
STNC: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords
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