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
45
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
39
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% |
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% |
STNC: Top Represented Industries & Keywords
LRGE: Top Represented Industries & Keywords