STNC vs. HUSV ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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
$29.26
Average Daily Volume
3,408
35
HUSV
First Trust Horizon Managed Volatility Domestic ETF
HUSV Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.Grade (RS Rating)
Last Trade
$35.48
Average Daily Volume
4,563
73
Performance
| Period | STNC | HUSV |
|---|---|---|
| 30 Days | 0.31% | 0.68% |
| 60 Days | 0.45% | 2.80% |
| 90 Days | -2.42% | 1.55% |
| 12 Months | 10.12% | 10.22% |
11 Overlapping Holdings
| Symbol | Grade | Weight in STNC | Weight in HUSV | Overlap | |
|---|---|---|---|---|---|
| APH | B | 2.49% | 2.34% | 2.34% | |
| AVY | D | 1.2% | 1.31% | 1.2% | |
| CSX | D | 1.51% | 1.15% | 1.15% | |
| CTSH | C | 2.85% | 2.48% | 2.48% | |
| HLT | B | 3.73% | 0.62% | 0.62% | |
| MA | C | 3.68% | 1.8% | 1.8% | |
| MMC | B | 3.03% | 2.0% | 2.0% | |
| MSFT | A | 3.67% | 2.4% | 2.4% | |
| OTIS | B | 1.32% | 1.16% | 1.16% | |
| REGN | B | 3.41% | 0.69% | 0.69% | |
| V | C | 3.44% | 2.06% | 2.06% |
STNC Overweight 24 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 4.53% | |
| AVGO | B | 4.04% | |
| BRO | B | 4.02% | |
| TDG | D | 4.01% | |
| GWW | C | 3.8% | |
| CI | D | 3.75% | |
| AON | C | 3.66% | |
| MKC | C | 3.6% | |
| ELV | C | 3.46% | |
| GOOGL | A | 3.43% | |
| SNA | F | 3.32% | |
| AFL | B | 3.25% | |
| HPQ | C | 3.22% | |
| CNC | D | 3.21% | |
| T | B | 3.2% | |
| PSA | B | 3.12% | |
| AAPL | A | 2.99% | |
| NKE | F | 2.89% | |
| ADM | C | 2.14% | |
| NFLX | A | 1.98% | |
| DHR | D | 0.75% | |
| LOW | D | 0.27% | |
| TXN | B | 0.26% | |
| A | D | 0.21% |
STNC Underweight 62 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | D | -2.58% | |
| CL | B | -2.54% | |
| RSG | A | -2.53% | |
| PTC | B | -2.5% | |
| KO | A | -2.49% | |
| BRK.A | C | -2.49% | |
| ROP | B | -2.4% | |
| TEL | B | -2.4% | |
| WM | B | -2.14% | |
| MSI | B | -2.12% | |
| TMUS | B | -2.1% | |
| VRSN | C | -1.98% | |
| PG | C | -1.95% | |
| L | D | -1.82% | |
| ITW | D | -1.75% | |
| LMT | C | -1.72% | |
| WMT | A | -1.6% | |
| JNJ | F | -1.42% | |
| KMB | B | -1.39% | |
| HON | B | -1.39% | |
| PEP | D | -1.38% | |
| DUK | C | -1.28% | |
| CHD | C | -1.27% | |
| MCD | F | -1.27% | |
| YUM | D | -1.24% | |
| PM | B | -1.23% | |
| KMI | B | -1.22% | |
| MRK | C | -1.15% | |
| ADP | D | -1.14% | |
| ATO | D | -1.11% | |
| AME | D | -1.09% | |
| MO | A | -1.07% | |
| TJX | A | -1.05% | |
| GD | D | -1.02% | |
| AMP | B | -1.01% | |
| AJG | A | -0.99% | |
| LIN | C | -0.94% | |
| DRI | D | -0.92% | |
| HIG | C | -0.91% | |
| EA | B | -0.9% | |
| SPGI | B | -0.89% | |
| ABT | D | -0.88% | |
| LDOS | B | -0.87% | |
| ED | D | -0.87% | |
| ICE | A | -0.86% | |
| MDLZ | D | -0.85% | |
| WMB | B | -0.82% | |
| HOLX | C | -0.79% | |
| PPL | D | -0.78% | |
| ORLY | C | -0.78% | |
| MCK | B | -0.76% | |
| BSX | B | -0.76% | |
| ROST | B | -0.7% | |
| OKE | B | -0.69% | |
| MDT | D | -0.66% | |
| ECL | B | -0.65% | |
| O | C | -0.63% | |
| LYB | D | -0.62% | |
| WELL | A | -0.59% | |
| INVH | A | -0.56% | |
| REG | B | -0.53% | |
| SYY | D | -0.51% |
STNC: Top Represented Industries & Keywords
HUSV: Top Represented Industries & Keywords
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