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

Number of Holdings *

45

* may have additional holdings in another (foreign) market
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

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in STNC Weight in TBLU Overlap
AOS F 1.89% 3.49% 1.89%
IEX C 3.13% 2.92% 2.92%
XYL D 1.39% 0.27% 0.27%
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
Symbol Grade Weight
ANET C -5.99%
ERII D -4.87%
CNM D -4.29%
BMI B -4.12%
ECL D -3.94%
FELE B -3.53%
WMS F -3.42%
AWK C -3.37%
WTRG B -3.32%
FBIN D -3.11%
LNN B -2.13%
MWA B -1.92%
PNR A -1.51%
WTTR A -1.35%
MEG F -1.3%
TTEK F -0.37%
WTS B -0.33%
VLTO C -0.31%
ZWS B -0.17%
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