STNC vs. ESMV ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.61

Average Daily Volume

2,262

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	STNC	ESMV
30 Days	4.34%	1.56%
60 Days	10.55%	8.38%
90 Days	6.99%	8.40%
12 Months	25.10%	28.78%

13 Overlapping Holdings

Symbol	Grade	Weight in STNC	Weight in ESMV	Overlap
AAPL	C	4.49%	0.52%	0.52%
ACN	B	2.44%	1.33%	1.33%
CI	D	3.27%	0.48%	0.48%
CTSH	B	3.29%	0.3%	0.3%
HD	A	1.05%	1.41%	1.05%
MA	A	3.31%	0.93%	0.93%
MCD	A	3.44%	1.07%	1.07%
MSFT	D	3.77%	1.35%	1.35%
NEM	C	1.13%	1.25%	1.13%
REGN	D	4.01%	0.91%	0.91%
T	B	3.97%	0.39%	0.39%
TJX	D	4.06%	0.06%	0.06%
TRV	B	3.13%	1.5%	1.5%

STNC Overweight 20 Positions Relative to ESMV

Symbol	Grade	Weight
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%
AOS	C	3.35%
CSX	D	3.33%
SYY	D	3.33%
WRB	C	3.25%
DIS	D	2.9%
HLT	A	2.89%
SBUX	B	2.71%
NKE	D	1.57%
SHW	C	1.48%
CTAS	C	1.14%
C	B	0.32%
BK	A	0.3%
AMD	C	0.29%

STNC Underweight 137 Positions Relative to ESMV

Symbol	Grade	Weight
IBM	A	-1.75%
MSI	A	-1.68%
PEG	A	-1.67%
NOC	B	-1.59%
LLY	D	-1.52%
GWW	B	-1.5%
VZ	C	-1.48%
VRTX	D	-1.47%
TMUS	A	-1.47%
GIS	C	-1.46%
MMC	D	-1.42%
TXN	C	-1.4%
AMGN	D	-1.39%
WM	B	-1.38%
UNH	B	-1.38%
ED	C	-1.38%
CSCO	A	-1.38%
NVDA	B	-1.36%
ADP	A	-1.36%
PGR	B	-1.34%
CL	D	-1.33%
ROP	D	-1.32%
FERG	F	-1.3%
GILD	A	-1.25%
HES	D	-1.24%
MRK	F	-1.21%
TT	A	-1.16%
EA	D	-1.13%
PEP	F	-1.12%
MCK	F	-1.12%
SPGI	C	-1.09%
PG	D	-1.08%
KR	C	-1.07%
VLTO	A	-1.07%
ORCL	A	-1.06%
JNJ	D	-1.04%
OKE	A	-1.02%
V	B	-1.01%
CDNS	D	-0.98%
ADBE	F	-0.95%
LOW	C	-0.94%
KO	C	-0.91%
K	B	-0.87%
KEYS	B	-0.85%
COR	F	-0.73%
PTC	B	-0.73%
WDAY	D	-0.72%
EQIX	C	-0.72%
ZTS	C	-0.71%
HPE	B	-0.7%
IT	A	-0.7%
CRH	C	-0.69%
DGX	D	-0.67%
ELV	F	-0.66%
HON	C	-0.63%
CRM	B	-0.63%
TRGP	A	-0.61%
HUBS	D	-0.6%
CMS	A	-0.6%
KMB	D	-0.58%
NEE	C	-0.55%
HOLX	D	-0.53%
JNPR	C	-0.5%
CHRW	C	-0.5%
CBRE	C	-0.49%
SRE	C	-0.48%
RTX	A	-0.46%
MELI	D	-0.46%
FICO	C	-0.45%
UBER	C	-0.45%
ES	D	-0.44%
CME	A	-0.43%
YUM	C	-0.42%
AMCR	C	-0.4%
STX	C	-0.4%
ICE	A	-0.4%
CHD	D	-0.39%
KHC	F	-0.39%
AZO	D	-0.39%
HRL	F	-0.38%
ODFL	F	-0.37%
CPB	D	-0.37%
GEN	A	-0.36%
DECK	B	-0.36%
ALNY	C	-0.34%
NXPI	F	-0.34%
AKAM	D	-0.34%
VRSN	C	-0.34%
PSX	D	-0.33%
CLX	C	-0.33%
ECL	C	-0.33%
LKQ	F	-0.32%
INTC	D	-0.32%
CVX	B	-0.32%
HUM	F	-0.31%
SNPS	F	-0.31%
CNH	C	-0.31%
BR	B	-0.3%
FI	A	-0.29%
TSCO	A	-0.29%
XYL	C	-0.28%
INCY	B	-0.25%
BMY	A	-0.25%
AWK	D	-0.24%
FSLR	C	-0.24%
AJG	C	-0.24%
JCI	C	-0.22%
OTIS	A	-0.21%
ADSK	B	-0.2%
KDP	C	-0.19%
ULTA	D	-0.19%
FCNCA	D	-0.18%
AZPN	A	-0.17%
RSG	D	-0.17%
AIZ	B	-0.17%
INTU	F	-0.17%
GDDY	B	-0.16%
WTW	C	-0.16%
NTAP	D	-0.15%
UPS	D	-0.15%
JKHY	A	-0.14%
MKC	C	-0.14%
NOW	B	-0.14%
LDOS	A	-0.12%
DPZ	D	-0.12%
LIN	C	-0.11%
SOLV	C	-0.11%
FFIV	B	-0.11%
MPC	D	-0.1%
CMCSA	B	-0.09%
TEAM	D	-0.09%
CAH	B	-0.08%
HII	F	-0.08%
KNX	D	-0.07%
FAST	C	-0.07%
EXC	C	-0.05%
AON	A	-0.05%