STNC vs. MMLG ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to First Trust Multi-Manager Large Growth ETF (MMLG)
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

$31.17

Average Daily Volume

5,187

Number of Holdings *

45

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

First Trust Multi-Manager Large Growth ETF

MMLG Description The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.09

Average Daily Volume

11,606

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period STNC MMLG
30 Days -1.86% 3.19%
60 Days 1.50% 6.36%
90 Days 4.49% 6.82%
12 Months 18.65% 33.63%
9 Overlapping Holdings
Symbol Grade Weight in STNC Weight in MMLG Overlap
AAPL C 3.06% 4.51% 3.06%
AVGO C 1.23% 2.05% 1.23%
BSX A 3.12% 0.42% 0.42%
CMG C 2.69% 0.75% 0.75%
DXCM C 1.7% 1.66% 1.66%
GOOGL B 0.92% 2.23% 0.92%
MSFT D 2.66% 6.79% 2.66%
ORLY B 1.22% 0.63% 0.63%
PTC B 2.21% 0.4% 0.4%
STNC Overweight 36 Positions Relative to MMLG
Symbol Grade Weight
EBAY D 3.59%
MMM D 3.57%
BK B 3.48%
T A 3.33%
AKAM F 3.2%
KR B 3.19%
SYY D 3.18%
HIG B 3.16%
IEX B 3.13%
WAB B 3.12%
COR B 2.95%
HPQ B 2.93%
PRU B 2.93%
CVS F 2.91%
RJF A 2.87%
HD A 2.53%
GS B 2.43%
SYF B 2.37%
AZO C 2.37%
CTLT D 2.29%
LOW C 2.17%
AMAT F 2.07%
AMP A 1.96%
AOS F 1.89%
ITW B 1.69%
COF B 1.63%
ACN C 1.54%
GWW B 1.43%
WFC A 1.4%
XYL D 1.39%
MAR B 1.16%
ORCL A 1.06%
TFC A 0.59%
MRNA F 0.46%
DAL A 0.41%
FCX F 0.39%
STNC Underweight 68 Positions Relative to MMLG
Symbol Grade Weight
NVDA A -10.19%
AMZN B -6.71%
META C -4.51%
NOW B -3.95%
SHOP B -2.74%
NFLX A -2.61%
TEAM A -2.16%
DDOG A -2.02%
UBER F -1.9%
SPOT B -1.84%
SE A -1.84%
DASH A -1.84%
NU C -1.82%
SQ A -1.65%
ICE C -1.47%
MA B -1.46%
LLY F -1.46%
IOT A -1.36%
ASML F -1.28%
NET B -1.27%
ENTG F -1.1%
V A -1.09%
OKTA D -1.06%
CRM B -0.91%
TSLA A -0.84%
RARE F -0.84%
RBLX B -0.8%
INTU B -0.77%
ADBE D -0.67%
SNOW C -0.64%
MRK F -0.63%
LYV A -0.61%
QCOM F -0.61%
VEEV C -0.6%
KLAC F -0.57%
SHW C -0.56%
IT C -0.54%
CDNS B -0.53%
IR B -0.51%
UNH C -0.48%
ANET C -0.47%
AXP B -0.47%
WDAY C -0.45%
PANW B -0.43%
VRTX D -0.43%
ARES A -0.42%
CDW F -0.41%
EQIX A -0.41%
SPGI D -0.4%
KKR A -0.39%
BLDR D -0.38%
COHR B -0.37%
MDB C -0.37%
MNST C -0.36%
NKE F -0.33%
APH B -0.31%
ACGL D -0.31%
NDSN D -0.31%
ABNB D -0.31%
AMD F -0.29%
EL F -0.29%
TXN C -0.29%
EW C -0.28%
HUBS B -0.28%
DKNG B -0.27%
PINS F -0.21%
FANG D -0.18%
VST A -0.12%
Compare ETFs