STNC vs. LSAT ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$41.63
Average Daily Volume
17,178
29
Performance
| Period | STNC | LSAT |
|---|---|---|
| 30 Days | 2.33% | 1.54% |
| 60 Days | 7.49% | 7.23% |
| 90 Days | 6.39% | 9.22% |
| 12 Months | 25.70% | 29.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in STNC | Weight in LSAT | Overlap | |
|---|---|---|---|---|---|
| HLT | A | 2.89% | 3.3% | 2.89% |
STNC Overweight 32 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.49% | |
| TJX | C | 4.06% | |
| REGN | D | 4.01% | |
| T | A | 3.97% | |
| CMG | C | 3.85% | |
| MSFT | D | 3.77% | |
| ABBV | A | 3.63% | |
| NDAQ | C | 3.49% | |
| TSN | D | 3.48% | |
| COF | C | 3.46% | |
| MCD | A | 3.44% | |
| PAYX | A | 3.42% | |
| EMR | B | 3.41% | |
| AOS | B | 3.35% | |
| CSX | D | 3.33% | |
| SYY | B | 3.33% | |
| MA | A | 3.31% | |
| CTSH | B | 3.29% | |
| CI | D | 3.27% | |
| WRB | B | 3.25% | |
| TRV | C | 3.13% | |
| DIS | D | 2.9% | |
| SBUX | B | 2.71% | |
| ACN | B | 2.44% | |
| NKE | D | 1.57% | |
| SHW | B | 1.48% | |
| CTAS | B | 1.14% | |
| NEM | C | 1.13% | |
| HD | A | 1.05% | |
| C | B | 0.32% | |
| BK | C | 0.3% | |
| AMD | D | 0.29% |
STNC Underweight 28 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.02% | |
| BMY | B | -3.69% | |
| EBAY | A | -3.66% | |
| JEF | A | -3.66% | |
| FOX | A | -3.63% | |
| NSA | C | -3.56% | |
| MTG | B | -3.52% | |
| HRB | C | -3.49% | |
| DE | A | -3.45% | |
| CNC | F | -3.43% | |
| PPC | B | -3.43% | |
| DD | B | -3.4% | |
| ARW | C | -3.37% | |
| POST | C | -3.36% | |
| SRE | A | -3.33% | |
| JNJ | D | -3.32% | |
| SPB | C | -3.28% | |
| TNL | B | -3.24% | |
| CMCSA | B | -3.24% | |
| EXPD | C | -3.19% | |
| MAR | B | -3.18% | |
| DKS | D | -3.13% | |
| ADTN | B | -2.97% | |
| NXST | D | -2.95% | |
| MPC | F | -2.82% | |
| TDC | D | -2.62% | |
| VLO | F | -2.57% | |
| DINO | F | -2.54% |
STNC: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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