STNC vs. RNDV ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to First Trust US Equity Dividend Select ETF (RNDV)
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
$31.10
Average Daily Volume
9,140
33
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$34.10
Average Daily Volume
2,471
96
Performance
Period | STNC | RNDV |
---|---|---|
30 Days | 2.31% | 1.82% |
60 Days | 7.47% | 7.25% |
90 Days | 6.37% | 9.14% |
12 Months | 23.80% | 26.90% |
11 Overlapping Holdings
Symbol | Grade | Weight in STNC | Weight in RNDV | Overlap | |
---|---|---|---|---|---|
ABBV | A | 3.63% | 1.24% | 1.24% | |
ACN | B | 2.44% | 2.22% | 2.22% | |
CI | C | 3.27% | 0.54% | 0.54% | |
EMR | B | 3.41% | 0.35% | 0.35% | |
HD | A | 1.05% | 1.05% | 1.05% | |
MCD | A | 3.44% | 1.11% | 1.11% | |
MSFT | C | 3.77% | 0.8% | 0.8% | |
NKE | D | 1.57% | 0.88% | 0.88% | |
PAYX | A | 3.42% | 0.7% | 0.7% | |
TRV | C | 3.13% | 0.64% | 0.64% | |
TSN | D | 3.48% | 0.56% | 0.56% |
STNC Overweight 22 Positions Relative to RNDV
STNC Underweight 85 Positions Relative to RNDV
Symbol | Grade | Weight | |
---|---|---|---|
IBM | C | -4.52% | |
VZ | A | -3.66% | |
GLW | C | -3.66% | |
HPQ | C | -3.63% | |
TXN | C | -3.46% | |
HPE | C | -3.05% | |
IPG | C | -2.43% | |
MCHP | F | -2.22% | |
HAS | A | -2.06% | |
BMY | B | -2.04% | |
ADI | C | -2.01% | |
TEL | D | -1.99% | |
QCOM | D | -1.97% | |
BBY | B | -1.8% | |
OMC | A | -1.78% | |
CMCSA | B | -1.72% | |
CVS | D | -1.43% | |
BEN | F | -1.37% | |
MDT | A | -1.25% | |
PRU | C | -1.19% | |
TROW | D | -1.13% | |
JNJ | C | -1.1% | |
GPC | D | -1.07% | |
NTRS | C | -1.02% | |
PFG | C | -1.02% | |
MTB | C | -1.0% | |
SWK | A | -0.99% | |
OKE | C | -0.98% | |
UPS | D | -0.96% | |
MET | A | -0.93% | |
KVUE | C | -0.92% | |
PM | B | -0.91% | |
K | B | -0.9% | |
KLAC | D | -0.89% | |
CAG | B | -0.88% | |
LOW | A | -0.85% | |
CINF | A | -0.84% | |
APH | D | -0.82% | |
BLK | B | -0.81% | |
DGX | C | -0.74% | |
CAH | B | -0.73% | |
AFL | A | -0.72% | |
CVX | D | -0.71% | |
CME | A | -0.71% | |
ABT | C | -0.7% | |
GIS | B | -0.7% | |
MRK | F | -0.7% | |
GRMN | D | -0.66% | |
AMCR | A | -0.65% | |
CHRW | A | -0.64% | |
POOL | B | -0.63% | |
HRL | F | -0.61% | |
SNA | B | -0.6% | |
XOM | B | -0.6% | |
KMB | B | -0.59% | |
LMT | A | -0.59% | |
EG | B | -0.58% | |
CMI | B | -0.55% | |
NSC | B | -0.54% | |
UNH | B | -0.53% | |
O | A | -0.53% | |
EOG | D | -0.52% | |
FAST | C | -0.52% | |
CTRA | D | -0.52% | |
FMC | B | -0.52% | |
ADP | A | -0.51% | |
BDX | B | -0.51% | |
LEN | B | -0.51% | |
ITW | B | -0.5% | |
UNP | C | -0.46% | |
EMN | B | -0.44% | |
ES | A | -0.41% | |
EVRG | B | -0.41% | |
LHX | A | -0.39% | |
PNW | A | -0.38% | |
ETR | A | -0.38% | |
EIX | A | -0.38% | |
MAA | C | -0.37% | |
FRT | B | -0.37% | |
CF | A | -0.36% | |
APD | C | -0.35% | |
AEP | B | -0.33% | |
AVB | C | -0.3% | |
ESS | C | -0.3% | |
DLR | C | -0.28% |
STNC: Top Represented Industries & Keywords
RNDV: Top Represented Industries & Keywords