STNC vs. OUSA ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$53.58

Average Daily Volume

33,320

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	STNC	OUSA
30 Days	2.33%	1.74%
60 Days	7.49%	7.27%
90 Days	6.39%	8.23%
12 Months	25.70%	31.77%

15 Overlapping Holdings

Symbol	Grade	Weight in STNC	Weight in OUSA	Overlap
AAPL	C	4.49%	5.03%	4.49%
ABBV	A	3.63%	1.03%	1.03%
ACN	B	2.44%	2.75%	2.44%
CSX	D	3.33%	0.29%	0.29%
CTAS	B	1.14%	1.05%	1.05%
CTSH	B	3.29%	0.4%	0.4%
HD	A	1.05%	5.24%	1.05%
MA	A	3.31%	3.75%	3.31%
MCD	A	3.44%	3.49%	3.44%
MSFT	D	3.77%	4.93%	3.77%
NKE	D	1.57%	0.46%	0.46%
PAYX	A	3.42%	0.5%	0.5%
SBUX	B	2.71%	0.69%	0.69%
T	A	3.97%	0.75%	0.75%
TJX	C	4.06%	1.37%	1.37%

STNC Overweight 18 Positions Relative to OUSA

Symbol	Grade	Weight
REGN	D	4.01%
CMG	C	3.85%
NDAQ	C	3.49%
TSN	D	3.48%
COF	C	3.46%
EMR	B	3.41%
AOS	B	3.35%
SYY	B	3.33%
CI	D	3.27%
WRB	B	3.25%
TRV	C	3.13%
DIS	D	2.9%
HLT	A	2.89%
SHW	B	1.48%
NEM	C	1.13%
C	B	0.32%
BK	C	0.3%
AMD	D	0.29%

STNC Underweight 85 Positions Relative to OUSA

Symbol	Grade	Weight
V	C	-4.74%
MRK	F	-4.66%
JNJ	D	-4.47%
GOOGL	B	-3.77%
CMCSA	B	-3.65%
CSCO	A	-2.84%
PG	C	-2.69%
TXN	C	-2.46%
MMC	D	-2.22%
UNH	B	-1.84%
LOW	A	-1.48%
ABT	B	-1.44%
ITW	A	-1.31%
LMT	A	-1.17%
LLY	D	-1.07%
TMUS	A	-0.93%
KO	C	-0.89%
PEP	D	-0.85%
VZ	A	-0.8%
COST	C	-0.8%
UNP	D	-0.78%
FAST	B	-0.76%
CB	A	-0.71%
ADP	A	-0.7%
UPS	D	-0.68%
QCOM	D	-0.66%
HON	C	-0.65%
TROW	D	-0.65%
MCO	D	-0.63%
CAT	A	-0.62%
ORCL	B	-0.62%
MO	D	-0.61%
YUM	A	-0.6%
IBM	B	-0.6%
PM	C	-0.57%
OTIS	A	-0.53%
ZTS	C	-0.53%
MSCI	B	-0.52%
EA	D	-0.5%
BLK	A	-0.5%
TEL	D	-0.47%
WMT	A	-0.45%
SPGI	C	-0.44%
AVGO	C	-0.43%
GRMN	D	-0.43%
JPM	D	-0.41%
APH	D	-0.39%
CL	D	-0.37%
AON	A	-0.36%
PCAR	D	-0.36%
WM	B	-0.36%
AMGN	D	-0.34%
MSI	A	-0.34%
EBAY	A	-0.34%
GD	A	-0.33%
CBOE	A	-0.32%
TSCO	A	-0.32%
ETN	C	-0.3%
MDT	B	-0.3%
SYK	C	-0.29%
GWW	A	-0.26%
MDLZ	C	-0.26%
HSY	D	-0.25%
TT	A	-0.24%
ELV	F	-0.24%
KMB	B	-0.22%
SNA	A	-0.22%
DE	A	-0.22%
A	B	-0.19%
GILD	A	-0.18%
EXPD	C	-0.17%
GGG	B	-0.16%
IEX	D	-0.16%
ADI	C	-0.16%
INTU	F	-0.15%
TMO	C	-0.15%
VRSK	D	-0.14%
CMI	B	-0.14%
NOC	B	-0.14%
AME	D	-0.13%
GIS	C	-0.12%
TGT	C	-0.11%
KR	C	-0.08%
KVUE	C	-0.08%
CHD	C	-0.06%