STNC vs. FDIS ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
$31.11
Average Daily Volume
8,986
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.22
Average Daily Volume
135,933
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | STNC | FDIS |
|---|---|---|
| 30 Days | 2.33% | 4.88% |
| 60 Days | 7.49% | 11.33% |
| 90 Days | 6.39% | 5.79% |
| 12 Months | 25.70% | 29.26% |
STNC Overweight 26 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.49% | |
| REGN | D | 4.01% | |
| T | A | 3.97% | |
| MSFT | D | 3.77% | |
| ABBV | A | 3.63% | |
| NDAQ | C | 3.49% | |
| TSN | D | 3.48% | |
| COF | C | 3.46% | |
| PAYX | A | 3.42% | |
| EMR | B | 3.41% | |
| AOS | B | 3.35% | |
| CSX | D | 3.33% | |
| SYY | B | 3.33% | |
| MA | A | 3.31% | |
| CTSH | B | 3.29% | |
| CI | D | 3.27% | |
| WRB | B | 3.25% | |
| TRV | C | 3.13% | |
| DIS | D | 2.9% | |
| ACN | B | 2.44% | |
| SHW | B | 1.48% | |
| CTAS | B | 1.14% | |
| NEM | C | 1.13% | |
| C | B | 0.32% | |
| BK | C | 0.3% | |
| AMD | D | 0.29% |
STNC Underweight 256 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -22.3% | |
| TSLA | C | -12.38% | |
| LOW | A | -2.61% | |
| BKNG | C | -2.5% | |
| MELI | C | -1.66% | |
| ORLY | A | -1.2% | |
| MAR | B | -1.08% | |
| ABNB | D | -1.0% | |
| DHI | C | -0.99% | |
| AZO | D | -0.96% | |
| GM | D | -0.93% | |
| ROST | C | -0.91% | |
| RCL | C | -0.8% | |
| LEN | B | -0.79% | |
| F | D | -0.74% | |
| DASH | A | -0.72% | |
| YUM | A | -0.69% | |
| EBAY | A | -0.59% | |
| PHM | A | -0.55% | |
| LULU | D | -0.55% | |
| NVR | A | -0.55% | |
| TSCO | A | -0.55% | |
| GRMN | D | -0.49% | |
| DECK | B | -0.44% | |
| ULTA | D | -0.37% | |
| EXPE | B | -0.37% | |
| APTV | D | -0.37% | |
| BBY | B | -0.37% | |
| DRI | C | -0.37% | |
| WSM | B | -0.36% | |
| GPC | D | -0.36% | |
| CVNA | A | -0.35% | |
| CCL | C | -0.35% | |
| LVS | B | -0.34% | |
| BURL | D | -0.34% | |
| DKNG | D | -0.33% | |
| TOL | A | -0.3% | |
| DPZ | D | -0.28% | |
| POOL | B | -0.27% | |
| WING | B | -0.25% | |
| BLD | C | -0.25% | |
| DKS | D | -0.25% | |
| FND | C | -0.24% | |
| KMX | F | -0.24% | |
| SCI | C | -0.23% | |
| TXRH | A | -0.23% | |
| TPR | B | -0.22% | |
| LKQ | F | -0.21% | |
| HAS | A | -0.2% | |
| ARMK | A | -0.2% | |
| MUSA | D | -0.2% | |
| CZR | B | -0.19% | |
| HRB | C | -0.19% | |
| SKX | B | -0.19% | |
| NCLH | C | -0.19% | |
| TPX | C | -0.19% | |
| MGM | D | -0.19% | |
| DUOL | B | -0.19% | |
| CHDN | D | -0.18% | |
| CROX | C | -0.18% | |
| LAD | C | -0.18% | |
| WYNN | B | -0.18% | |
| MHK | B | -0.18% | |
| RL | B | -0.17% | |
| BFAM | C | -0.17% | |
| BWA | B | -0.17% | |
| LNW | F | -0.17% | |
| RIVN | F | -0.17% | |
| VFC | B | -0.16% | |
| MTH | C | -0.16% | |
| TMHC | C | -0.16% | |
| PLNT | B | -0.16% | |
| KBH | C | -0.15% | |
| WH | C | -0.15% | |
| MAT | D | -0.15% | |
| GNTX | D | -0.15% | |
| MTN | D | -0.15% | |
| MOD | B | -0.15% | |
| H | C | -0.15% | |
| ANF | F | -0.15% | |
| IBP | B | -0.14% | |
| ETSY | F | -0.14% | |
| GME | F | -0.14% | |
| OLLI | C | -0.14% | |
| ALV | F | -0.14% | |
| GPI | C | -0.13% | |
| THO | B | -0.13% | |
| BC | D | -0.13% | |
| BOOT | A | -0.13% | |
| LEA | F | -0.13% | |
| BBWI | F | -0.13% | |
| WHR | B | -0.13% | |
| MHO | C | -0.12% | |
| HOG | D | -0.12% | |
| VVV | D | -0.12% | |
| PVH | F | -0.12% | |
| CHWY | C | -0.12% | |
| RH | C | -0.12% | |
| SKY | B | -0.12% | |
| TPH | C | -0.11% | |
| FTDR | C | -0.11% | |
| CHH | B | -0.11% | |
| PII | D | -0.11% | |
| BROS | F | -0.11% | |
| W | D | -0.11% | |
| ASO | D | -0.11% | |
| GAP | F | -0.11% | |
| CPRI | B | -0.11% | |
| FIVE | D | -0.11% | |
| AN | C | -0.11% | |
| BYD | C | -0.11% | |
| LRN | C | -0.1% | |
| EAT | A | -0.1% | |
| SHAK | C | -0.1% | |
| LOPE | D | -0.1% | |
| KTB | B | -0.1% | |
| ABG | D | -0.1% | |
| SGBX | F | -0.1% | |
| SIG | C | -0.1% | |
| HBI | B | -0.09% | |
| GRBK | C | -0.09% | |
| TNL | B | -0.09% | |
| ATGE | D | -0.09% | |
| PAG | D | -0.09% | |
| DORM | C | -0.09% | |
| PATK | C | -0.09% | |
| CVCO | B | -0.09% | |
| YETI | B | -0.09% | |
| SHOO | A | -0.09% | |
| LCID | D | -0.09% | |
| M | F | -0.09% | |
| AEO | B | -0.09% | |
| LGIH | C | -0.08% | |
| RRR | D | -0.08% | |
| COLM | B | -0.08% | |
| GHC | B | -0.08% | |
| PENN | D | -0.08% | |
| NWL | D | -0.08% | |
| WEN | D | -0.08% | |
| LCII | B | -0.08% | |
| CCS | C | -0.08% | |
| WWW | A | -0.07% | |
| GOLF | F | -0.07% | |
| QS | F | -0.07% | |
| LEG | D | -0.07% | |
| URBN | F | -0.07% | |
| LZB | C | -0.07% | |
| UAA | B | -0.07% | |
| CAKE | A | -0.07% | |
| VAC | D | -0.07% | |
| ADTN | B | -0.07% | |
| LAUR | C | -0.07% | |
| VSCO | C | -0.07% | |
| LTH | C | -0.07% | |
| JWN | D | -0.07% | |
| VC | F | -0.07% | |
| VSTO | D | -0.07% | |
| CRI | D | -0.07% | |
| PHIN | C | -0.07% | |
| FL | F | -0.07% | |
| PTON | C | -0.07% | |
| HGV | F | -0.07% | |
| CWH | C | -0.06% | |
| BKE | D | -0.06% | |
| FOXF | F | -0.06% | |
| WGO | D | -0.06% | |
| AAP | F | -0.06% | |
| STRA | F | -0.06% | |
| UA | B | -0.06% | |
| OSW | C | -0.06% | |
| SABR | B | -0.06% | |
| PZZA | D | -0.06% | |
| ADNT | D | -0.06% | |
| GT | F | -0.06% | |
| SBH | C | -0.06% | |
| KSS | D | -0.06% | |
| EVRI | A | -0.06% | |
| LEVI | B | -0.06% | |
| ETD | C | -0.05% | |
| CBRL | D | -0.05% | |
| BLMN | F | -0.05% | |
| UTI | D | -0.05% | |
| SAH | D | -0.05% | |
| DAN | D | -0.05% | |
| MBUU | D | -0.05% | |
| OXM | F | -0.05% | |
| VZIO | A | -0.05% | |
| COUR | F | -0.05% | |
| FLUT | C | -0.05% | |
| SONO | D | -0.05% | |
| MNRO | B | -0.05% | |
| CAL | F | -0.05% | |
| HZO | D | -0.05% | |
| MODG | F | -0.05% | |
| PTLO | C | -0.05% | |
| BZH | C | -0.05% | |
| SCVL | D | -0.05% | |
| FIGS | B | -0.05% | |
| WINA | D | -0.05% | |
| WRBY | C | -0.05% | |
| DFH | C | -0.05% | |
| DDS | D | -0.05% | |
| RVLV | C | -0.05% | |
| HOV | D | -0.05% | |
| XPEL | D | -0.05% | |
| GIII | C | -0.05% | |
| MCRI | B | -0.05% | |
| THRM | F | -0.05% | |
| EYE | F | -0.04% | |
| UDMY | F | -0.04% | |
| AXL | F | -0.04% | |
| PRDO | D | -0.04% | |
| PLAY | D | -0.04% | |
| ACEL | C | -0.04% | |
| BJRI | D | -0.04% | |
| GTX | F | -0.04% | |
| ODP | F | -0.04% | |
| JACK | F | -0.04% | |
| MCW | F | -0.04% | |
| PLYA | D | -0.04% | |
| HELE | D | -0.04% | |
| RGR | F | -0.04% | |
| WOR | F | -0.04% | |
| CHUY | B | -0.04% | |
| SMP | D | -0.04% | |
| DNUT | D | -0.04% | |
| GDEN | D | -0.04% | |
| RICK | F | -0.03% | |
| LESL | F | -0.03% | |
| BALY | A | -0.03% | |
| WOOF | A | -0.03% | |
| ARKO | C | -0.03% | |
| KRUS | D | -0.03% | |
| DIN | D | -0.03% | |
| ARHS | F | -0.03% | |
| GES | F | -0.03% | |
| FWRG | F | -0.03% | |
| SWBI | F | -0.03% | |
| GRPN | F | -0.02% | |
| LAZR | F | -0.02% | |
| TH | F | -0.02% | |
| XPOF | F | -0.02% | |
| MOV | F | -0.02% | |
| DBI | F | -0.02% | |
| CRCT | C | -0.02% | |
| LEGH | C | -0.02% | |
| BOWL | F | -0.02% | |
| SRI | F | -0.02% | |
| CRMT | F | -0.02% | |
| DENN | D | -0.02% | |
| LIND | D | -0.02% | |
| HVT | F | -0.02% | |
| FLWS | F | -0.01% | |
| EWCZ | F | -0.01% | |
| RSI | C | -0.0% | |
| AMRK | B | -0.0% |
STNC: Top Represented Industries & Keywords
Industries:
Restaurants
Business Services
Credit Services
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Apparel Stores
Asset Management
Banks - Global
Biotechnology
Consumer Electronics
Drug Manufacturers - Major
Farm Products
Financial Data & Stock Exchanges
Food Distribution
Footwear & Accessories
Gold
Health Care Plans
Home Improvement Stores
Lodging
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Financial Products
Clothing
Retail Store
Risk Management Services
Advisory Services
Atopic Dermatitis
Bank
Banking
Breakfast
Business Process Outsourcing
Business Process Outsourcing Services
CRM
Carpet
Cash Management
Computing
Dairy Products
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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