STNC vs. SHRY ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$31.42

Average Daily Volume

5,180

Number of Holdings *

45

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.16

Average Daily Volume

654

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period STNC SHRY
30 Days -0.59% 1.09%
60 Days 4.19% 3.50%
90 Days 6.09% 5.74%
12 Months 20.73%
10 Overlapping Holdings
Symbol Grade Weight in STNC Weight in SHRY Overlap
AAPL C 3.06% 1.43% 1.43%
ACN B 1.54% 0.7% 0.7%
AMAT F 2.07% 0.79% 0.79%
AMP A 1.96% 4.68% 1.96%
GOOGL C 0.92% 1.15% 0.92%
HIG C 3.16% 2.78% 2.78%
HPQ B 2.93% 3.11% 2.93%
MSFT C 2.66% 0.39% 0.39%
ORCL A 1.06% 0.78% 0.78%
ORLY A 1.22% 1.37% 1.22%
STNC Overweight 35 Positions Relative to SHRY
Symbol Grade Weight
EBAY C 3.59%
MMM C 3.57%
BK B 3.48%
T A 3.33%
AKAM F 3.2%
KR A 3.19%
SYY D 3.18%
IEX B 3.13%
WAB B 3.12%
BSX A 3.12%
COR B 2.95%
PRU B 2.93%
CVS F 2.91%
RJF A 2.87%
CMG B 2.69%
HD B 2.53%
GS B 2.43%
SYF B 2.37%
AZO B 2.37%
CTLT D 2.29%
PTC B 2.21%
LOW B 2.17%
AOS F 1.89%
DXCM C 1.7%
ITW B 1.69%
COF B 1.63%
GWW B 1.43%
WFC A 1.4%
XYL F 1.39%
AVGO C 1.23%
MAR A 1.16%
TFC B 0.59%
MRNA F 0.46%
DAL A 0.41%
FCX F 0.39%
STNC Underweight 38 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.32%
PFG C -4.78%
CHTR B -3.92%
CAH B -3.65%
EOG A -3.38%
LYB F -3.11%
KMI B -2.83%
LMT D -2.65%
MCK B -2.65%
NVR D -2.64%
GIS F -2.57%
JNJ D -2.51%
AFL C -2.41%
CME B -2.28%
MET C -2.24%
CMCSA B -1.95%
MDT D -1.9%
KMB D -1.87%
SLB C -1.86%
V A -1.73%
PG C -1.73%
MRK F -1.72%
CL F -1.59%
PAYX B -1.58%
UNP D -1.54%
ABT C -1.53%
ADP A -1.5%
TRV B -1.47%
QCOM F -1.27%
SHW A -1.23%
MA B -1.18%
MCD C -1.14%
BX A -1.03%
ETN B -1.02%
CB C -1.0%
ADBE C -0.96%
KLAC F -0.6%
BRK.A B -0.38%
Compare ETFs