STNC vs. LRGE ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$76.21

Average Daily Volume

11,442

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period STNC LRGE
30 Days 2.79% 2.94%
60 Days 3.89% 4.68%
90 Days 6.73% 6.24%
12 Months 20.83% 33.88%
5 Overlapping Holdings
Symbol Grade Weight in STNC Weight in LRGE Overlap
AAPL C 3.06% 4.76% 3.06%
ACN C 1.54% 1.51% 1.51%
GOOGL C 0.92% 1.68% 0.92%
GWW B 1.43% 2.27% 1.43%
MSFT F 2.66% 6.86% 2.66%
STNC Overweight 40 Positions Relative to LRGE
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%
BSX B 3.12%
COR B 2.95%
HPQ B 2.93%
PRU A 2.93%
CVS D 2.91%
RJF A 2.87%
CMG B 2.69%
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%
DXCM D 1.7%
ITW B 1.69%
COF B 1.63%
WFC A 1.4%
XYL D 1.39%
AVGO D 1.23%
ORLY B 1.22%
MAR B 1.16%
ORCL B 1.06%
TFC A 0.59%
MRNA F 0.46%
DAL C 0.41%
FCX D 0.39%
STNC Underweight 34 Positions Relative to LRGE
Symbol Grade Weight
NVDA C -10.28%
AMZN C -7.64%
V A -4.88%
META D -4.85%
NFLX A -3.75%
UNH C -2.77%
PANW C -2.73%
CRM B -2.54%
ETN A -2.12%
PYPL B -2.01%
ISRG A -2.01%
UBER D -1.91%
TMO F -1.9%
TSM B -1.81%
LLY F -1.78%
SHW A -1.73%
EQIX A -1.73%
INTU C -1.73%
SPGI C -1.7%
ADBE C -1.69%
HON B -1.53%
MMC B -1.49%
UNP C -1.49%
ASML F -1.49%
TSLA B -1.47%
SYK C -1.43%
WDAY B -1.41%
ZTS D -1.39%
TGT F -1.39%
MNST C -1.24%
ICE C -0.91%
ABNB C -0.77%
NEE D -0.64%
SBUX A -0.57%
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