STNC vs. LEAD ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
33
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.05
Average Daily Volume
1,974
57
Performance
| Period | STNC | LEAD |
|---|---|---|
| 30 Days | 2.33% | 1.56% |
| 60 Days | 7.49% | 7.54% |
| 90 Days | 6.39% | 7.91% |
| 12 Months | 25.70% | 29.16% |
STNC Overweight 25 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TJX | C | 4.06% | |
| REGN | D | 4.01% | |
| T | A | 3.97% | |
| CMG | C | 3.85% | |
| ABBV | A | 3.63% | |
| NDAQ | C | 3.49% | |
| TSN | D | 3.48% | |
| COF | C | 3.46% | |
| PAYX | A | 3.42% | |
| EMR | B | 3.41% | |
| CSX | D | 3.33% | |
| SYY | B | 3.33% | |
| CTSH | B | 3.29% | |
| CI | D | 3.27% | |
| WRB | B | 3.25% | |
| TRV | C | 3.13% | |
| DIS | D | 2.9% | |
| HLT | A | 2.89% | |
| SBUX | B | 2.71% | |
| NKE | D | 1.57% | |
| NEM | C | 1.13% | |
| HD | A | 1.05% | |
| C | B | 0.32% | |
| BK | C | 0.3% | |
| AMD | D | 0.29% |
STNC Underweight 49 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | -4.43% | |
| AVGO | C | -3.78% | |
| MPWR | B | -3.07% | |
| KLAC | B | -2.8% | |
| SNA | A | -2.72% | |
| HUBB | A | -2.71% | |
| GWW | A | -2.55% | |
| MLM | D | -2.22% | |
| CDW | D | -2.18% | |
| V | C | -2.16% | |
| VRSK | D | -2.14% | |
| MSCI | B | -2.14% | |
| PHM | A | -1.93% | |
| FDS | C | -1.92% | |
| ODFL | D | -1.82% | |
| DHI | C | -1.69% | |
| CMI | B | -1.68% | |
| AMAT | B | -1.67% | |
| ETN | C | -1.67% | |
| MSI | A | -1.63% | |
| BRO | A | -1.62% | |
| ADI | C | -1.61% | |
| ALLE | A | -1.55% | |
| LMT | A | -1.54% | |
| PPG | D | -1.54% | |
| CB | A | -1.48% | |
| MCO | D | -1.48% | |
| J | D | -1.44% | |
| LIN | B | -1.4% | |
| FAST | B | -1.4% | |
| PG | C | -1.35% | |
| INTU | F | -1.35% | |
| MMC | D | -1.33% | |
| ITW | A | -1.32% | |
| CBOE | A | -1.3% | |
| AON | A | -1.29% | |
| NDSN | B | -1.29% | |
| CSCO | A | -1.28% | |
| BR | B | -1.27% | |
| MPC | F | -1.24% | |
| HON | C | -1.23% | |
| HSY | D | -1.21% | |
| MCHP | F | -1.21% | |
| CMCSA | B | -1.16% | |
| ROK | D | -1.14% | |
| CME | A | -1.1% | |
| GL | C | -1.0% | |
| ALB | D | -0.9% | |
| LW | D | -0.79% |
STNC: Top Represented Industries & Keywords
LEAD: Top Represented Industries & Keywords
Compare ETFs
