STNC vs. NZAC ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$30.71
Average Daily Volume
8,758
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$36.83
Average Daily Volume
14,051
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | STNC | NZAC |
|---|---|---|
| 30 Days | 2.95% | 1.86% |
| 60 Days | 2.37% | 3.64% |
| 90 Days | 2.93% | 6.03% |
| 12 Months | 20.23% | 30.44% |
29 Overlapping Holdings
| Symbol | Grade | Weight in STNC | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.49% | 4.47% | 4.47% | |
| ABBV | C | 3.63% | 0.4% | 0.4% | |
| ABBV | C | 3.63% | 0.6% | 0.6% | |
| ACN | C | 2.44% | 0.39% | 0.39% | |
| AMD | D | 0.29% | 0.31% | 0.29% | |
| BK | A | 0.3% | 0.11% | 0.11% | |
| C | D | 0.32% | 0.01% | 0.01% | |
| CMG | C | 3.85% | 0.07% | 0.07% | |
| COF | A | 3.46% | 0.11% | 0.11% | |
| CSX | D | 3.33% | 0.09% | 0.09% | |
| CTAS | C | 1.14% | 0.04% | 0.04% | |
| CTSH | C | 3.29% | 0.08% | 0.08% | |
| DIS | D | 2.9% | 0.23% | 0.23% | |
| HD | A | 1.05% | 0.55% | 0.55% | |
| HLT | B | 2.89% | 0.02% | 0.02% | |
| MA | B | 3.31% | 0.62% | 0.62% | |
| MCD | B | 3.44% | 0.37% | 0.37% | |
| MSFT | C | 3.77% | 4.24% | 3.77% | |
| NDAQ | A | 3.49% | 0.04% | 0.04% | |
| NEM | B | 1.13% | 0.11% | 0.11% | |
| NKE | D | 1.57% | 0.12% | 0.12% | |
| PAYX | C | 3.42% | 0.08% | 0.08% | |
| REGN | C | 4.01% | 0.15% | 0.15% | |
| SBUX | C | 2.71% | 0.15% | 0.15% | |
| SHW | B | 1.48% | 0.56% | 0.56% | |
| T | C | 3.97% | 0.18% | 0.18% | |
| TJX | C | 4.06% | 0.37% | 0.37% | |
| TRV | B | 3.13% | 0.14% | 0.14% | |
| WRB | C | 3.25% | 0.07% | 0.07% |
STNC Underweight 338 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -3.97% | |
| AMZN | C | -2.21% | |
| META | A | -1.55% | |
| GOOG | D | -1.33% | |
| LLY | C | -1.18% | |
| AVGO | C | -1.13% | |
| TSLA | C | -0.96% | |
| GOOGL | D | -0.95% | |
| JPM | D | -0.92% | |
| EIX | C | -0.84% | |
| UNH | C | -0.78% | |
| V | C | -0.7% | |
| JNJ | C | -0.67% | |
| IBM | A | -0.63% | |
| MRK | D | -0.57% | |
| ORCL | B | -0.53% | |
| ADI | C | -0.51% | |
| NVS | C | -0.46% | |
| NFLX | B | -0.42% | |
| SPGI | A | -0.4% | |
| XYL | D | -0.39% | |
| BRK.A | C | -0.38% | |
| ADBE | F | -0.38% | |
| TMO | C | -0.38% | |
| BAC | D | -0.36% | |
| DLR | B | -0.35% | |
| CSCO | B | -0.35% | |
| WMT | B | -0.34% | |
| NOW | A | -0.34% | |
| AXP | B | -0.33% | |
| ACM | B | -0.33% | |
| CRM | D | -0.33% | |
| EQIX | B | -0.32% | |
| ITW | C | -0.31% | |
| BSX | B | -0.3% | |
| INTU | C | -0.3% | |
| ISRG | C | -0.29% | |
| AFL | C | -0.28% | |
| QCOM | F | -0.28% | |
| TXN | C | -0.27% | |
| PLD | C | -0.25% | |
| AMGN | B | -0.25% | |
| BLK | B | -0.24% | |
| CMCSA | D | -0.24% | |
| MDT | C | -0.24% | |
| ELV | C | -0.24% | |
| SYK | C | -0.24% | |
| LOW | A | -0.24% | |
| CB | B | -0.24% | |
| MSI | B | -0.24% | |
| ETN | C | -0.24% | |
| PFE | C | -0.23% | |
| MCO | A | -0.23% | |
| UNP | C | -0.23% | |
| DHR | C | -0.23% | |
| BABA | B | -0.23% | |
| PH | A | -0.22% | |
| PGR | A | -0.22% | |
| VZ | B | -0.22% | |
| MMC | C | -0.21% | |
| TD | A | -0.21% | |
| BMY | C | -0.21% | |
| FSLR | C | -0.2% | |
| MET | A | -0.2% | |
| ABT | C | -0.2% | |
| PNR | B | -0.2% | |
| PWR | B | -0.2% | |
| BKNG | B | -0.19% | |
| ADP | B | -0.19% | |
| MS | C | -0.19% | |
| GLW | B | -0.18% | |
| GWW | A | -0.18% | |
| ZTS | C | -0.18% | |
| KLAC | D | -0.18% | |
| WFC | D | -0.18% | |
| CBRE | A | -0.17% | |
| UBER | C | -0.17% | |
| CDW | D | -0.17% | |
| ORLY | D | -0.17% | |
| SONY | C | -0.17% | |
| FFIV | B | -0.16% | |
| MELI | B | -0.16% | |
| PNC | A | -0.16% | |
| BX | B | -0.16% | |
| SCHW | D | -0.15% | |
| FAST | C | -0.15% | |
| INTC | F | -0.15% | |
| VRTX | D | -0.15% | |
| ALL | B | -0.14% | |
| PRU | C | -0.14% | |
| ACGL | B | -0.14% | |
| HDB | B | -0.14% | |
| AIG | D | -0.14% | |
| TDG | B | -0.14% | |
| DE | B | -0.14% | |
| SPG | A | -0.14% | |
| EBAY | B | -0.14% | |
| JNPR | A | -0.14% | |
| AME | C | -0.14% | |
| WELL | C | -0.14% | |
| AMP | B | -0.13% | |
| AVB | C | -0.13% | |
| HPE | D | -0.13% | |
| PANW | C | -0.13% | |
| IQV | D | -0.13% | |
| AMT | C | -0.13% | |
| AMAT | D | -0.13% | |
| ICE | C | -0.13% | |
| DEO | D | -0.12% | |
| PSA | B | -0.12% | |
| CME | C | -0.12% | |
| HIG | B | -0.12% | |
| APO | B | -0.12% | |
| INFY | C | -0.12% | |
| KKR | A | -0.11% | |
| TEL | D | -0.11% | |
| MRVL | C | -0.11% | |
| PYPL | B | -0.11% | |
| EW | F | -0.11% | |
| PPG | D | -0.11% | |
| LRCX | F | -0.11% | |
| USB | B | -0.11% | |
| BDX | F | -0.11% | |
| TMUS | C | -0.11% | |
| CHD | C | -0.1% | |
| TDY | C | -0.1% | |
| AZO | D | -0.1% | |
| GIS | B | -0.1% | |
| ENPH | D | -0.1% | |
| AON | B | -0.1% | |
| ROST | C | -0.1% | |
| ESS | C | -0.1% | |
| APH | C | -0.1% | |
| EQH | C | -0.09% | |
| LI | D | -0.09% | |
| ALLE | C | -0.09% | |
| KDP | B | -0.09% | |
| FTV | C | -0.09% | |
| WM | D | -0.09% | |
| SCCO | D | -0.08% | |
| RS | D | -0.08% | |
| HUM | F | -0.08% | |
| YUM | F | -0.08% | |
| MTB | A | -0.08% | |
| AIZ | B | -0.08% | |
| IDXX | D | -0.08% | |
| EQR | C | -0.08% | |
| ROK | F | -0.08% | |
| LIN | B | -0.08% | |
| BR | D | -0.08% | |
| RMD | C | -0.08% | |
| CCI | C | -0.08% | |
| ADSK | C | -0.08% | |
| REG | C | -0.08% | |
| SHOP | C | -0.08% | |
| MU | F | -0.08% | |
| KEYS | C | -0.07% | |
| UPS | F | -0.07% | |
| GRMN | D | -0.07% | |
| CHTR | D | -0.07% | |
| MKL | C | -0.07% | |
| LEN | C | -0.07% | |
| MTD | D | -0.07% | |
| DFS | B | -0.07% | |
| WTW | C | -0.07% | |
| FTNT | B | -0.07% | |
| BXP | B | -0.07% | |
| LULU | D | -0.07% | |
| DHI | C | -0.07% | |
| AFG | B | -0.07% | |
| WIT | C | -0.07% | |
| WAB | A | -0.07% | |
| MUFG | D | -0.07% | |
| O | C | -0.07% | |
| AJG | D | -0.07% | |
| TRMB | C | -0.06% | |
| NTAP | D | -0.06% | |
| VTR | C | -0.06% | |
| RF | B | -0.06% | |
| GILD | B | -0.06% | |
| IRM | B | -0.06% | |
| ANET | A | -0.06% | |
| HSY | D | -0.06% | |
| CINF | C | -0.06% | |
| A | C | -0.06% | |
| ECL | A | -0.06% | |
| FIS | B | -0.06% | |
| SYF | C | -0.06% | |
| PDD | F | -0.06% | |
| EXR | B | -0.05% | |
| TTD | B | -0.05% | |
| TCOM | C | -0.05% | |
| HOLX | C | -0.05% | |
| GS | C | -0.05% | |
| BRO | C | -0.05% | |
| PCAR | D | -0.05% | |
| HSIC | D | -0.05% | |
| ULTA | D | -0.05% | |
| NSC | C | -0.04% | |
| LYV | B | -0.04% | |
| BCS | B | -0.04% | |
| CPRT | D | -0.04% | |
| AVTR | C | -0.04% | |
| STZ | D | -0.04% | |
| ALNY | C | -0.04% | |
| PLTR | A | -0.04% | |
| NTRS | B | -0.04% | |
| CPAY | C | -0.04% | |
| BIIB | F | -0.04% | |
| IEX | D | -0.04% | |
| ERIE | B | -0.04% | |
| AXON | A | -0.04% | |
| ABNB | D | -0.04% | |
| TROW | D | -0.04% | |
| UHAL | B | -0.04% | |
| TER | D | -0.04% | |
| URI | B | -0.04% | |
| EL | F | -0.04% | |
| ZBH | F | -0.04% | |
| PHM | B | -0.04% | |
| VRSK | D | -0.04% | |
| GPN | D | -0.04% | |
| TGT | C | -0.03% | |
| MMM | A | -0.03% | |
| GDDY | C | -0.03% | |
| DLTR | F | -0.03% | |
| RJF | C | -0.03% | |
| BAH | B | -0.03% | |
| MNST | D | -0.03% | |
| CSGP | D | -0.03% | |
| NVR | B | -0.03% | |
| ALGN | D | -0.03% | |
| FOX | B | -0.03% | |
| BAX | C | -0.03% | |
| XPEV | C | -0.03% | |
| VICI | C | -0.03% | |
| STE | C | -0.03% | |
| VLTO | B | -0.03% | |
| EG | C | -0.03% | |
| CCEP | B | -0.03% | |
| VEEV | C | -0.03% | |
| CARR | B | -0.03% | |
| IT | A | -0.03% | |
| EFX | C | -0.03% | |
| CEG | A | -0.03% | |
| SBAC | C | -0.03% | |
| FOXA | B | -0.03% | |
| LKQ | F | -0.03% | |
| BIDU | F | -0.03% | |
| OMC | B | -0.03% | |
| AZN | D | -0.03% | |
| CBOE | C | -0.03% | |
| DXCM | F | -0.03% | |
| BURL | C | -0.03% | |
| ILMN | C | -0.03% | |
| TW | B | -0.02% | |
| ANSS | D | -0.02% | |
| IPG | C | -0.02% | |
| STT | B | -0.02% | |
| WPC | C | -0.02% | |
| HBAN | B | -0.02% | |
| LYG | B | -0.02% | |
| VRT | C | -0.02% | |
| DASH | B | -0.02% | |
| TEVA | D | -0.02% | |
| TT | A | -0.02% | |
| SEIC | C | -0.02% | |
| ZM | C | -0.02% | |
| ROL | C | -0.02% | |
| WST | D | -0.02% | |
| WAT | C | -0.02% | |
| RPRX | D | -0.02% | |
| ZBRA | B | -0.02% | |
| NIO | D | -0.02% | |
| PODD | B | -0.02% | |
| COIN | F | -0.02% | |
| MAR | C | -0.02% | |
| SQ | D | -0.02% | |
| DGX | C | -0.02% | |
| SMCI | F | -0.02% | |
| HEI | A | -0.02% | |
| SNOW | F | -0.02% | |
| ODFL | D | -0.02% | |
| MOH | D | -0.02% | |
| BMRN | F | -0.02% | |
| TFX | C | -0.02% | |
| CTLT | B | -0.02% | |
| MRNA | F | -0.02% | |
| ASAI | F | -0.02% | |
| BCH | C | -0.02% | |
| XRX | F | -0.02% | |
| ROP | C | -0.02% | |
| POOL | D | -0.02% | |
| WDAY | D | -0.02% | |
| STLD | D | -0.01% | |
| BBWI | F | -0.01% | |
| WYNN | D | -0.01% | |
| MBAVU | C | -0.01% | |
| MSTR | D | -0.01% | |
| PAYC | D | -0.01% | |
| QGEN | C | -0.01% | |
| SQ | D | -0.01% | |
| ALB | F | -0.01% | |
| MTCH | C | -0.01% | |
| EPAM | F | -0.01% | |
| SNAP | F | -0.01% | |
| NXPI | D | -0.01% | |
| JKHY | C | -0.01% | |
| DOCU | C | -0.01% | |
| SWKS | F | -0.01% | |
| BIO | C | -0.01% | |
| EXAS | C | -0.01% | |
| SUI | C | -0.01% | |
| EA | D | -0.01% | |
| TECH | D | -0.01% | |
| FDS | C | -0.01% | |
| INCY | C | -0.01% | |
| KVUE | C | -0.01% | |
| QFIN | B | -0.01% | |
| CLX | C | -0.01% | |
| MAS | B | -0.01% | |
| MKTX | C | -0.01% | |
| RIVN | F | -0.01% | |
| CG | D | -0.01% | |
| Z | B | -0.01% | |
| KB | C | -0.01% | |
| DOC | C | -0.01% | |
| TRU | B | -0.01% | |
| NBIX | F | -0.01% | |
| VMC | D | -0.01% | |
| PINS | F | -0.01% | |
| MKC | C | -0.01% | |
| CRWD | D | -0.01% | |
| SNA | C | -0.01% | |
| VRSN | D | -0.01% | |
| ALLY | D | -0.01% | |
| WIT | C | -0.0% | |
| NIO | D | -0.0% |
STNC: Top Represented Industries & Keywords
Industries:
Restaurants
Business Services
Credit Services
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Apparel Stores
Asset Management
Banks - Global
Biotechnology
Consumer Electronics
Drug Manufacturers - Major
Farm Products
Financial Data & Stock Exchanges
Food Distribution
Footwear & Accessories
Gold
Health Care Plans
Home Improvement Stores
Lodging
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Financial Products
Clothing
Retail Store
Risk Management Services
Advisory Services
Atopic Dermatitis
Bank
Banking
Breakfast
Business Process Outsourcing
Business Process Outsourcing Services
CRM
Carpet
Cash Management
Computing
Dairy Products
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
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