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

Number of Holdings *

45

* may have additional holdings in another (foreign) market
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

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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%
Compare ETFs