STNC vs. SZNE ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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

$29.26

Average Daily Volume

3,408

Number of Holdings *

35

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

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

2,554

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period STNC SZNE
30 Days 0.31% -2.53%
60 Days 0.45% -1.98%
90 Days -2.42% -5.74%
12 Months 10.12% 3.84%
8 Overlapping Holdings
Symbol Grade Weight in STNC Weight in SZNE Overlap
A D 0.21% 0.82% 0.21%
ADM C 2.14% 1.3% 1.3%
CI D 3.75% 0.82% 0.82%
CNC D 3.21% 0.8% 0.8%
DHR D 0.75% 0.81% 0.75%
ELV C 3.46% 0.82% 0.82%
MKC C 3.6% 1.33% 1.33%
REGN B 3.41% 0.83% 0.83%
STNC Overweight 27 Positions Relative to SZNE
Symbol Grade Weight
GE D 4.53%
AVGO B 4.04%
BRO B 4.02%
TDG D 4.01%
GWW C 3.8%
HLT B 3.73%
MA C 3.68%
MSFT A 3.67%
AON C 3.66%
V C 3.44%
GOOGL A 3.43%
SNA F 3.32%
AFL B 3.25%
HPQ C 3.22%
T B 3.2%
PSA B 3.12%
MMC B 3.03%
AAPL A 2.99%
NKE F 2.89%
CTSH C 2.85%
APH B 2.49%
NFLX A 1.98%
CSX D 1.51%
OTIS B 1.32%
AVY D 1.2%
LOW D 0.27%
TXN B 0.26%
STNC Underweight 88 Positions Relative to SZNE
Symbol Grade Weight
BG B -1.34%
MNST D -1.34%
TGT D -1.33%
TSN D -1.33%
DG F -1.32%
CL B -1.32%
CPB B -1.31%
MO A -1.31%
SYY D -1.31%
CLX D -1.3%
KVUE F -1.3%
KO A -1.3%
TAP F -1.3%
MDLZ D -1.29%
WMT A -1.29%
PEP D -1.29%
KMB B -1.28%
CAG D -1.28%
K D -1.28%
KDP D -1.28%
STZ B -1.28%
COST A -1.27%
DLTR F -1.27%
PM B -1.27%
KHC D -1.27%
PG C -1.27%
HRL F -1.26%
KR C -1.25%
HSY F -1.25%
GIS D -1.24%
EL F -1.24%
SJM D -1.24%
LW F -1.23%
CHD C -1.23%
WBA F -1.0%
EW B -0.88%
GILD C -0.87%
AMGN B -0.86%
PODD C -0.85%
ZTS C -0.85%
HOLX C -0.85%
ISRG A -0.85%
LLY A -0.84%
GEHC D -0.84%
VTRS D -0.84%
BMY F -0.83%
ABT D -0.83%
PFE C -0.83%
ZBH D -0.83%
CTLT B -0.83%
HCA C -0.83%
UHS C -0.83%
IQV D -0.82%
DGX C -0.82%
ABBV C -0.82%
MRK C -0.82%
BSX B -0.82%
DVA C -0.82%
JNJ F -0.82%
HUM C -0.82%
MCK B -0.82%
WST F -0.81%
SYK B -0.81%
BDX F -0.81%
MOH F -0.81%
CRL F -0.81%
DXCM D -0.81%
BIIB C -0.81%
INCY D -0.81%
STE C -0.81%
TFX C -0.81%
BAX C -0.81%
CAH D -0.81%
HSIC D -0.8%
UNH D -0.8%
VRTX B -0.8%
IDXX D -0.8%
MDT D -0.8%
TMO D -0.79%
BIO D -0.79%
MTD D -0.79%
WAT D -0.79%
CVS D -0.79%
ALGN D -0.78%
TECH D -0.78%
SOLV F -0.77%
RMD C -0.74%
MRNA D -0.71%
Compare ETFs