STNC vs. JDOC ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to JPMorgan Healthcare Leaders ETF (JDOC)
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

$32.03

Average Daily Volume

5,427

Number of Holdings *

45

* may have additional holdings in another (foreign) market
JDOC

JPMorgan Healthcare Leaders ETF

JDOC Description The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$55.98

Average Daily Volume

613

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period STNC JDOC
30 Days 2.79% -5.08%
60 Days 3.89% -8.36%
90 Days 6.73% -11.27%
12 Months 20.83% 10.60%
2 Overlapping Holdings
Symbol Grade Weight in STNC Weight in JDOC Overlap
BSX B 3.12% 3.46% 3.12%
DXCM D 1.7% 0.81% 0.81%
STNC Overweight 43 Positions Relative to JDOC
Symbol Grade Weight
EBAY D 3.59%
MMM D 3.57%
BK A 3.48%
T A 3.33%
AKAM D 3.2%
KR B 3.19%
SYY B 3.18%
HIG B 3.16%
IEX B 3.13%
WAB B 3.12%
AAPL C 3.06%
COR B 2.95%
HPQ B 2.93%
PRU A 2.93%
CVS D 2.91%
RJF A 2.87%
CMG B 2.69%
MSFT F 2.66%
HD A 2.53%
GS A 2.43%
SYF B 2.37%
AZO C 2.37%
CTLT B 2.29%
PTC A 2.21%
LOW D 2.17%
AMAT F 2.07%
AMP A 1.96%
AOS F 1.89%
ITW B 1.69%
COF B 1.63%
ACN C 1.54%
GWW B 1.43%
WFC A 1.4%
XYL D 1.39%
AVGO D 1.23%
ORLY B 1.22%
MAR B 1.16%
ORCL B 1.06%
GOOGL C 0.92%
TFC A 0.59%
MRNA F 0.46%
DAL C 0.41%
FCX D 0.39%
STNC Underweight 42 Positions Relative to JDOC
Symbol Grade Weight
LLY F -8.8%
UNH C -8.71%
TMO F -4.58%
ABBV D -4.17%
DHR F -3.86%
REGN F -3.18%
MCK B -2.94%
SYK C -2.77%
BMY B -2.76%
VRTX F -2.69%
MDT D -2.54%
CI F -2.46%
JNJ D -2.36%
ISRG A -1.65%
HCA F -1.62%
MRK F -1.6%
IQV D -1.19%
WST C -1.0%
EXAS D -0.9%
NTRA B -0.85%
CNC D -0.83%
AGIO C -0.79%
HALO F -0.78%
ITCI C -0.77%
NBIX C -0.76%
AMGN D -0.71%
INSP D -0.69%
HUM C -0.69%
BPMC C -0.6%
SRPT D -0.59%
RVMD C -0.56%
NVS D -0.55%
BMRN D -0.55%
TWST D -0.52%
BIIB F -0.46%
IRTC D -0.42%
ACHC F -0.41%
ALNY D -0.38%
APLS D -0.33%
ARVN D -0.28%
EVH F -0.26%
IDXX F -0.2%
Compare ETFs