STNC vs. LGRO ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Level Four Large Cap Growth Active ETF (LGRO)
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

$30.57

Average Daily Volume

7,913

Number of Holdings *

45

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

Level Four Large Cap Growth Active ETF

LGRO Description The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$33.15

Average Daily Volume

2,209

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period STNC LGRO
30 Days -1.74% 1.26%
60 Days 0.55% 4.39%
90 Days 5.62% 11.20%
12 Months 24.43% 37.75%
6 Overlapping Holdings
Symbol Grade Weight in STNC Weight in LGRO Overlap
AAPL C 3.06% 6.76% 3.06%
AMAT F 2.07% 1.62% 1.62%
AVGO B 1.23% 1.24% 1.23%
GOOGL A 0.92% 4.26% 0.92%
HD B 2.53% 2.1% 2.1%
MSFT D 2.66% 5.31% 2.66%
STNC Overweight 39 Positions Relative to LGRO
Symbol Grade Weight
EBAY D 3.59%
MMM D 3.57%
BK B 3.48%
T A 3.33%
AKAM D 3.2%
KR A 3.19%
SYY D 3.18%
HIG D 3.16%
IEX A 3.13%
WAB B 3.12%
BSX C 3.12%
COR A 2.95%
HPQ B 2.93%
PRU B 2.93%
CVS F 2.91%
RJF A 2.87%
CMG B 2.69%
GS B 2.43%
SYF B 2.37%
AZO D 2.37%
CTLT D 2.29%
PTC B 2.21%
LOW B 2.17%
AMP B 1.96%
AOS F 1.89%
DXCM C 1.7%
ITW A 1.69%
COF A 1.63%
ACN C 1.54%
GWW A 1.43%
WFC B 1.4%
XYL F 1.39%
ORLY C 1.22%
MAR A 1.16%
ORCL B 1.06%
TFC C 0.59%
MRNA F 0.46%
DAL A 0.41%
FCX D 0.39%
STNC Underweight 41 Positions Relative to LGRO
Symbol Grade Weight
AMZN A -5.22%
NVDA B -4.27%
META B -3.43%
PYPL B -3.29%
BKNG A -3.26%
UBER C -2.98%
UNH C -2.51%
MPWR F -2.35%
NOW A -2.32%
RH B -2.3%
MS B -2.21%
LRCX F -2.21%
MSCI C -2.18%
DOCU A -2.14%
NFLX A -2.08%
TWLO A -2.05%
MA B -1.94%
DBX A -1.91%
CRM A -1.88%
MU C -1.67%
Z D -1.21%
ABBV A -1.19%
LMT D -1.15%
FIS B -1.13%
PSX F -1.13%
PANW B -1.1%
VRTX D -1.05%
URI B -1.03%
PHM D -1.02%
CTSH D -0.99%
SNOW C -0.98%
TDG C -0.95%
MCD C -0.94%
V A -0.91%
FTV F -0.87%
STZ F -0.81%
PAYC A -0.77%
BIIB F -0.76%
DIS C -0.75%
ETSY D -0.64%
EL F -0.59%
Compare ETFs