STNC vs. SMLL ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Harbor Active Small Cap ETF (SMLL)
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
$30.57
Average Daily Volume
7,913
45
SMLL
Harbor Active Small Cap ETF
SMLL Description
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.32
Average Daily Volume
3,240
40
Performance
Period | STNC | SMLL |
---|---|---|
30 Days | -1.74% | 0.35% |
60 Days | 0.55% | 3.30% |
90 Days | 5.62% | |
12 Months | 24.43% |
0 Overlapping Holdings
Symbol | Grade | Weight in STNC | Weight in SMLL | Overlap |
---|
STNC Overweight 45 Positions Relative to SMLL
Symbol | Grade | Weight | |
---|---|---|---|
EBAY | D | 3.59% | |
MMM | D | 3.57% | |
BK | B | 3.48% | |
T | A | 3.33% | |
AKAM | D | 3.2% | |
KR | A | 3.19% | |
SYY | D | 3.18% | |
HIG | D | 3.16% | |
IEX | A | 3.13% | |
WAB | B | 3.12% | |
BSX | C | 3.12% | |
AAPL | C | 3.06% | |
COR | A | 2.95% | |
HPQ | B | 2.93% | |
PRU | B | 2.93% | |
CVS | F | 2.91% | |
RJF | A | 2.87% | |
CMG | B | 2.69% | |
MSFT | D | 2.66% | |
HD | B | 2.53% | |
GS | B | 2.43% | |
SYF | B | 2.37% | |
AZO | D | 2.37% | |
CTLT | D | 2.29% | |
PTC | B | 2.21% | |
LOW | B | 2.17% | |
AMAT | F | 2.07% | |
AMP | B | 1.96% | |
AOS | F | 1.89% | |
DXCM | C | 1.7% | |
ITW | A | 1.69% | |
COF | A | 1.63% | |
ACN | C | 1.54% | |
GWW | A | 1.43% | |
WFC | B | 1.4% | |
XYL | F | 1.39% | |
AVGO | B | 1.23% | |
ORLY | C | 1.22% | |
MAR | A | 1.16% | |
ORCL | B | 1.06% | |
GOOGL | A | 0.92% | |
TFC | C | 0.59% | |
MRNA | F | 0.46% | |
DAL | A | 0.41% | |
FCX | D | 0.39% |
STNC Underweight 40 Positions Relative to SMLL
Symbol | Grade | Weight | |
---|---|---|---|
SSNC | D | -5.17% | |
LBRT | F | -4.59% | |
DOCS | A | -4.42% | |
KNSL | F | -4.18% | |
ZG | D | -3.56% | |
RS | C | -3.48% | |
PCTY | A | -3.44% | |
FOUR | B | -3.14% | |
WTFC | B | -2.86% | |
JBI | F | -2.71% | |
APAM | A | -2.68% | |
RLJ | F | -2.45% | |
ATR | A | -2.42% | |
HAYW | A | -2.34% | |
LYFT | C | -2.19% | |
PLOW | F | -2.09% | |
WRBY | A | -1.97% | |
LSTR | D | -1.96% | |
FRSH | C | -1.93% | |
NNN | D | -1.86% | |
OSCR | C | -1.85% | |
USPH | F | -1.76% | |
QTWO | A | -1.62% | |
MORN | B | -1.59% | |
PECO | B | -1.59% | |
FBIN | C | -1.59% | |
MC | D | -1.51% | |
MCRI | A | -1.49% | |
WSC | F | -1.33% | |
SAM | C | -1.28% | |
EWCZ | C | -1.24% | |
CMS | C | -1.24% | |
CHWY | D | -1.21% | |
NWE | D | -1.19% | |
BECN | B | -1.09% | |
RL | B | -1.08% | |
RBC | D | -1.06% | |
TRUE | A | -0.93% | |
REYN | F | -0.87% | |
PCOR | B | -0.58% |
STNC: Top Represented Industries & Keywords
SMLL: Top Represented Industries & Keywords