STNC vs. FMAG ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Fidelity Magellan ETF (FMAG)
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
$32.44
Average Daily Volume
5,421
45
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.63
Average Daily Volume
62,847
57
Performance
| Period | STNC | FMAG |
|---|---|---|
| 30 Days | 4.43% | 2.69% |
| 60 Days | 4.08% | 2.79% |
| 90 Days | 8.02% | 5.96% |
| 12 Months | 22.38% | 36.13% |
11 Overlapping Holdings
| Symbol | Grade | Weight in STNC | Weight in FMAG | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 2.07% | 1.43% | 1.43% | |
| AVGO | D | 1.23% | 3.01% | 1.23% | |
| AZO | C | 2.37% | 1.16% | 1.16% | |
| BSX | C | 3.12% | 1.29% | 1.29% | |
| COR | C | 2.95% | 0.86% | 0.86% | |
| GOOGL | C | 0.92% | 3.11% | 0.92% | |
| MAR | A | 1.16% | 1.21% | 1.16% | |
| MSFT | D | 2.66% | 7.8% | 2.66% | |
| ORCL | C | 1.06% | 1.8% | 1.06% | |
| ORLY | B | 1.22% | 1.17% | 1.17% | |
| WAB | B | 3.12% | 1.19% | 1.19% |
STNC Overweight 34 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | C | 3.59% | |
| MMM | D | 3.57% | |
| BK | A | 3.48% | |
| T | A | 3.33% | |
| AKAM | F | 3.2% | |
| KR | A | 3.19% | |
| SYY | C | 3.18% | |
| HIG | B | 3.16% | |
| IEX | B | 3.13% | |
| AAPL | B | 3.06% | |
| HPQ | B | 2.93% | |
| PRU | A | 2.93% | |
| CVS | D | 2.91% | |
| RJF | A | 2.87% | |
| CMG | B | 2.69% | |
| HD | A | 2.53% | |
| GS | B | 2.43% | |
| SYF | A | 2.37% | |
| CTLT | B | 2.29% | |
| PTC | A | 2.21% | |
| LOW | C | 2.17% | |
| AMP | B | 1.96% | |
| AOS | D | 1.89% | |
| DXCM | C | 1.7% | |
| ITW | A | 1.69% | |
| COF | B | 1.63% | |
| ACN | B | 1.54% | |
| GWW | A | 1.43% | |
| WFC | A | 1.4% | |
| XYL | D | 1.39% | |
| TFC | B | 0.59% | |
| MRNA | F | 0.46% | |
| DAL | B | 0.41% | |
| FCX | F | 0.39% |
STNC Underweight 46 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.21% | |
| AMZN | C | -4.55% | |
| META | D | -3.88% | |
| LLY | F | -2.51% | |
| UNH | B | -2.31% | |
| MA | B | -2.07% | |
| V | A | -2.06% | |
| COST | B | -1.87% | |
| GE | D | -1.61% | |
| GOOG | C | -1.6% | |
| TMO | F | -1.6% | |
| LIN | D | -1.55% | |
| SPGI | C | -1.51% | |
| INTU | C | -1.44% | |
| TDG | D | -1.42% | |
| KLAC | F | -1.38% | |
| DHR | D | -1.37% | |
| ANET | C | -1.36% | |
| TT | B | -1.34% | |
| SHW | A | -1.34% | |
| ETN | A | -1.33% | |
| MCO | A | -1.33% | |
| MMC | A | -1.3% | |
| URI | B | -1.3% | |
| HLT | A | -1.29% | |
| LRCX | F | -1.28% | |
| HEI | B | -1.26% | |
| AJG | A | -1.25% | |
| PWR | A | -1.24% | |
| MSI | C | -1.24% | |
| CTAS | B | -1.24% | |
| HCA | F | -1.22% | |
| SNPS | B | -1.19% | |
| APH | B | -1.18% | |
| CDNS | B | -1.17% | |
| IT | C | -1.15% | |
| ARES | B | -1.15% | |
| WSO | A | -1.14% | |
| AME | A | -1.14% | |
| CPRT | A | -1.11% | |
| MLM | B | -1.09% | |
| VRSK | A | -1.09% | |
| VMC | B | -1.08% | |
| WCN | A | -1.03% | |
| NVO | F | -1.02% | |
| IR | A | -0.16% |
STNC: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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