STNC vs. TBLU ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Tortoise Global Water ESG Fund (TBLU)
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
$31.70
Average Daily Volume
5,193
45
TBLU
Tortoise Global Water ESG Fund
TBLU Description
The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.95
Average Daily Volume
4,107
22
Performance
Period | STNC | TBLU |
---|---|---|
30 Days | 1.50% | -1.99% |
60 Days | 3.22% | 4.49% |
90 Days | 5.63% | 16.24% |
12 Months | 19.59% |
STNC Overweight 42 Positions Relative to TBLU
Symbol | Grade | Weight | |
---|---|---|---|
EBAY | D | 3.59% | |
MMM | D | 3.57% | |
BK | A | 3.48% | |
T | A | 3.33% | |
AKAM | D | 3.2% | |
KR | B | 3.19% | |
SYY | D | 3.18% | |
HIG | B | 3.16% | |
WAB | B | 3.12% | |
BSX | A | 3.12% | |
AAPL | C | 3.06% | |
COR | B | 2.95% | |
HPQ | B | 2.93% | |
PRU | A | 2.93% | |
CVS | D | 2.91% | |
RJF | A | 2.87% | |
CMG | B | 2.69% | |
MSFT | D | 2.66% | |
HD | B | 2.53% | |
GS | A | 2.43% | |
SYF | B | 2.37% | |
AZO | C | 2.37% | |
CTLT | C | 2.29% | |
PTC | B | 2.21% | |
LOW | C | 2.17% | |
AMAT | F | 2.07% | |
AMP | A | 1.96% | |
DXCM | C | 1.7% | |
ITW | B | 1.69% | |
COF | C | 1.63% | |
ACN | B | 1.54% | |
GWW | B | 1.43% | |
WFC | A | 1.4% | |
AVGO | D | 1.23% | |
ORLY | B | 1.22% | |
MAR | A | 1.16% | |
ORCL | A | 1.06% | |
GOOGL | C | 0.92% | |
TFC | A | 0.59% | |
MRNA | F | 0.46% | |
DAL | B | 0.41% | |
FCX | F | 0.39% |
STNC Underweight 19 Positions Relative to TBLU
STNC: Top Represented Industries & Keywords
TBLU: Top Represented Industries & Keywords