STNC vs. DIVP ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Cullen Enhanced Equity Income ETF (DIVP)
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
$31.70
Average Daily Volume
5,193
45
DIVP
Cullen Enhanced Equity Income ETF
DIVP Description
DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.Grade (RS Rating)
Last Trade
$26.90
Average Daily Volume
1,551
32
Performance
| Period | STNC | DIVP |
|---|---|---|
| 30 Days | 1.50% | 1.33% |
| 60 Days | 3.22% | 1.78% |
| 90 Days | 5.63% | 3.75% |
| 12 Months | 19.59% |
STNC Overweight 43 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | D | 3.59% | |
| MMM | D | 3.57% | |
| BK | A | 3.48% | |
| T | A | 3.33% | |
| AKAM | D | 3.2% | |
| KR | B | 3.19% | |
| HIG | B | 3.16% | |
| IEX | C | 3.13% | |
| WAB | B | 3.12% | |
| BSX | A | 3.12% | |
| AAPL | C | 3.06% | |
| COR | B | 2.95% | |
| HPQ | B | 2.93% | |
| PRU | A | 2.93% | |
| CVS | D | 2.91% | |
| RJF | A | 2.87% | |
| CMG | B | 2.69% | |
| MSFT | D | 2.66% | |
| HD | B | 2.53% | |
| GS | A | 2.43% | |
| SYF | B | 2.37% | |
| AZO | C | 2.37% | |
| CTLT | C | 2.29% | |
| PTC | B | 2.21% | |
| LOW | C | 2.17% | |
| AMAT | F | 2.07% | |
| AMP | A | 1.96% | |
| AOS | F | 1.89% | |
| DXCM | C | 1.7% | |
| ITW | B | 1.69% | |
| COF | C | 1.63% | |
| ACN | B | 1.54% | |
| GWW | B | 1.43% | |
| WFC | A | 1.4% | |
| XYL | D | 1.39% | |
| AVGO | D | 1.23% | |
| ORLY | B | 1.22% | |
| MAR | A | 1.16% | |
| ORCL | A | 1.06% | |
| GOOGL | C | 0.92% | |
| MRNA | F | 0.46% | |
| DAL | B | 0.41% | |
| FCX | F | 0.39% |
STNC Underweight 30 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -4.46% | |
| EOG | A | -4.39% | |
| BMY | B | -4.1% | |
| MDT | D | -3.88% | |
| VICI | C | -3.83% | |
| DUK | C | -3.6% | |
| PPL | A | -3.6% | |
| CVX | A | -3.51% | |
| PM | B | -3.47% | |
| C | A | -3.35% | |
| BAC | A | -3.33% | |
| KVUE | A | -3.28% | |
| CAG | F | -3.25% | |
| VZ | C | -3.24% | |
| CMCSA | B | -3.23% | |
| XOM | B | -3.22% | |
| MRK | D | -3.12% | |
| RTX | D | -2.89% | |
| DOC | C | -2.86% | |
| MO | A | -2.73% | |
| BAX | F | -2.67% | |
| IBM | C | -2.62% | |
| JCI | B | -2.55% | |
| JPM | A | -2.41% | |
| TRV | B | -2.21% | |
| DOW | F | -2.1% | |
| GD | D | -2.03% | |
| RIO | D | -1.81% | |
| GPC | D | -1.81% | |
| UPS | C | -1.75% |
STNC: Top Represented Industries & Keywords
DIVP: Top Represented Industries & Keywords
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