STNC vs. JAVA ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to JPMorgan Active Value ETF (JAVA)

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

$31.42

Average Daily Volume

5,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$66.56

Average Daily Volume

321,075

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	STNC	JAVA
30 Days	-0.59%	2.35%
60 Days	4.19%	6.17%
90 Days	6.09%	8.25%
12 Months	20.73%	29.40%

16 Overlapping Holdings

Symbol	Grade	Weight in STNC	Weight in JAVA	Overlap
AZO	B	2.37%	0.47%	0.47%
BSX	A	3.12%	0.46%	0.46%
COF	B	1.63%	0.35%	0.35%
CVS	F	2.91%	0.85%	0.85%
DAL	A	0.41%	0.3%	0.3%
FCX	F	0.39%	0.4%	0.39%
GS	B	2.43%	0.47%	0.47%
HD	B	2.53%	0.72%	0.72%
HIG	C	3.16%	0.4%	0.4%
LOW	B	2.17%	1.2%	1.2%
MSFT	C	2.66%	0.67%	0.67%
ORCL	A	1.06%	0.14%	0.14%
ORLY	A	1.22%	0.36%	0.36%
RJF	A	2.87%	0.22%	0.22%
TFC	B	0.59%	0.96%	0.59%
WFC	A	1.4%	2.69%	1.4%

STNC Overweight 29 Positions Relative to JAVA

Symbol	Grade	Weight
EBAY	C	3.59%
MMM	C	3.57%
BK	B	3.48%
T	A	3.33%
AKAM	F	3.2%
KR	A	3.19%
SYY	D	3.18%
IEX	B	3.13%
WAB	B	3.12%
AAPL	C	3.06%
COR	B	2.95%
HPQ	B	2.93%
PRU	B	2.93%
CMG	B	2.69%
SYF	B	2.37%
CTLT	D	2.29%
PTC	B	2.21%
AMAT	F	2.07%
AMP	A	1.96%
AOS	F	1.89%
DXCM	C	1.7%
ITW	B	1.69%
ACN	B	1.54%
GWW	B	1.43%
XYL	F	1.39%
AVGO	C	1.23%
MAR	A	1.16%
GOOGL	C	0.92%
MRNA	F	0.46%

STNC Underweight 156 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	B	-2.36%
UNH	B	-2.25%
BAC	A	-2.13%
XOM	B	-2.01%
ABBV	F	-1.92%
PM	B	-1.87%
CARR	C	-1.7%
CVX	A	-1.69%
BMY	B	-1.64%
CSX	B	-1.46%
WDC	D	-1.37%
MCD	C	-1.33%
FI	A	-1.29%
MU	D	-1.21%
WMT	A	-1.12%
COP	C	-1.06%
SQ	B	-1.02%
FCNCA	B	-1.01%
PFGC	B	-0.99%
APD	B	-0.93%
CMCSA	B	-0.92%
SCHW	B	-0.9%
HPE	B	-0.88%
MS	A	-0.87%
MET	C	-0.86%
TXN	B	-0.83%
ADI	D	-0.82%
REGN	F	-0.81%
DLR	C	-0.81%
ETN	B	-0.76%
C	B	-0.75%
NEE	D	-0.74%
GD	C	-0.73%
DOV	A	-0.73%
UPS	C	-0.71%
CPAY	A	-0.7%
DIS	B	-0.69%
CAH	B	-0.69%
EQIX	B	-0.67%
AXP	B	-0.67%
TJX	A	-0.67%
AXTA	A	-0.66%
VRTX	B	-0.65%
VMC	B	-0.64%
JNJ	D	-0.64%
FITB	A	-0.64%
EOG	A	-0.63%
AMZN	A	-0.61%
RTX	D	-0.61%
MDLZ	F	-0.6%
MCK	B	-0.59%
STX	D	-0.58%
CTSH	A	-0.58%
PG	C	-0.57%
CCL	B	-0.56%
CRM	B	-0.55%
MTB	A	-0.55%
BX	A	-0.55%
CB	C	-0.54%
PNC	B	-0.53%
PEG	C	-0.52%
FDX	B	-0.5%
BJ	B	-0.49%
UNP	D	-0.49%
PH	A	-0.49%
EMR	A	-0.48%
CMS	D	-0.47%
TMO	F	-0.47%
NXPI	F	-0.47%
GOOG	C	-0.46%
DE	D	-0.45%
CI	D	-0.43%
LUV	B	-0.43%
ARES	B	-0.43%
MHK	D	-0.41%
MDT	D	-0.4%
ROST	D	-0.38%
META	B	-0.37%
PEP	D	-0.36%
HON	B	-0.36%
EQT	B	-0.35%
BKNG	A	-0.35%
OC	A	-0.35%
LH	B	-0.35%
LYV	A	-0.35%
CME	B	-0.34%
RRX	B	-0.34%
GPK	D	-0.33%
NOC	D	-0.33%
VTR	C	-0.33%
AMD	F	-0.32%
XEL	A	-0.32%
BIIB	F	-0.31%
MCHP	F	-0.31%
D	D	-0.31%
DELL	C	-0.31%
CC	C	-0.31%
BDX	F	-0.3%
FIS	B	-0.3%
LW	B	-0.29%
MMC	D	-0.29%
AES	F	-0.28%
GLW	B	-0.27%
TT	B	-0.27%
WCC	B	-0.27%
NI	A	-0.27%
IBM	D	-0.27%
TPR	A	-0.27%
IP	B	-0.26%
VZ	D	-0.25%
SBAC	D	-0.25%
UHS	D	-0.25%
HES	B	-0.25%
DFS	B	-0.25%
RSG	B	-0.25%
GEV	B	-0.24%
MRK	F	-0.24%
ELS	B	-0.24%
G	B	-0.24%
AA	C	-0.24%
ELAN	C	-0.23%
TXT	D	-0.23%
LLY	F	-0.23%
BMRN	F	-0.23%
FMC	F	-0.23%
GNTX	C	-0.23%
BA	F	-0.23%
HST	D	-0.21%
SLGN	B	-0.21%
TMUS	A	-0.21%
MIDD	D	-0.21%
HUM	D	-0.21%
KTB	A	-0.2%
ADM	F	-0.19%
ETR	B	-0.19%
PFE	F	-0.19%
Z	B	-0.19%
OUT	B	-0.19%
FSLR	F	-0.18%
BALL	D	-0.18%
VNO	C	-0.18%
GLOB	B	-0.16%
NVT	C	-0.16%
AVB	B	-0.16%
JEF	B	-0.15%
INTC	C	-0.15%
OSCR	D	-0.15%
LPLA	A	-0.15%
PINS	F	-0.15%
UBER	F	-0.15%
PLD	D	-0.13%
AFRM	B	-0.13%
BC	D	-0.11%
MTG	C	-0.1%
AAL	B	-0.09%
CHTR	B	-0.07%