STNC vs. SEIM ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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

$31.33

Average Daily Volume

5,205

Number of Holdings *

45

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

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

41,277

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period STNC SEIM
30 Days -1.31% 3.76%
60 Days 3.00% 10.49%
90 Days 5.78% 13.98%
12 Months 20.38% 46.50%
7 Overlapping Holdings
Symbol Grade Weight in STNC Weight in SEIM Overlap
AAPL C 3.06% 6.86% 3.06%
BK A 3.48% 1.89% 1.89%
BSX B 3.12% 2.09% 2.09%
COR B 2.95% 1.72% 1.72%
GOOGL B 0.92% 0.89% 0.89%
MSFT D 2.66% 3.13% 2.66%
WAB B 3.12% 0.78% 0.78%
STNC Overweight 38 Positions Relative to SEIM
Symbol Grade Weight
EBAY D 3.59%
MMM D 3.57%
T A 3.33%
AKAM F 3.2%
KR B 3.19%
SYY D 3.18%
HIG C 3.16%
IEX B 3.13%
HPQ B 2.93%
PRU A 2.93%
CVS F 2.91%
RJF A 2.87%
CMG B 2.69%
HD A 2.53%
GS A 2.43%
SYF A 2.37%
AZO C 2.37%
CTLT C 2.29%
PTC B 2.21%
LOW A 2.17%
AMAT F 2.07%
AMP A 1.96%
AOS F 1.89%
DXCM C 1.7%
ITW B 1.69%
COF A 1.63%
ACN C 1.54%
GWW A 1.43%
WFC A 1.4%
XYL D 1.39%
AVGO C 1.23%
ORLY A 1.22%
MAR A 1.16%
ORCL A 1.06%
TFC A 0.59%
MRNA F 0.46%
DAL A 0.41%
FCX F 0.39%
STNC Underweight 54 Positions Relative to SEIM
Symbol Grade Weight
NVDA B -8.81%
APP A -5.22%
META C -4.48%
AXON A -3.45%
ANET C -3.01%
WMT A -2.72%
PH A -2.69%
HWM A -2.35%
GRMN B -2.23%
TT A -2.16%
DECK A -2.13%
SYK A -1.96%
CMI A -1.95%
APH B -1.94%
ICE D -1.93%
PKG B -1.85%
ACGL C -1.75%
HCA D -1.75%
LLY F -1.7%
CL D -1.69%
DHI D -1.67%
MANH D -1.55%
VRT A -1.44%
MSI A -1.35%
VST A -1.33%
TOL B -1.33%
GWRE B -1.21%
EWBC A -1.19%
TXRH A -1.14%
PANW B -1.14%
CLH C -1.13%
UHS D -0.97%
ERIE F -0.92%
WING F -0.87%
BRO B -0.86%
THC C -0.78%
TJX A -0.76%
ISRG A -0.74%
FRPT B -0.63%
SN C -0.57%
FICO A -0.55%
AMZN B -0.52%
FI A -0.51%
AFL C -0.48%
JHG A -0.47%
FTI A -0.41%
NDAQ A -0.35%
PHM D -0.32%
ABBV F -0.32%
VIRT A -0.24%
RSG B -0.24%
WSM F -0.22%
CW B -0.21%
CI D -0.14%
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