STNC vs. VLLU ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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
$32.03
Average Daily Volume
5,427
45
VLLU
Harbor AlphaEdge Large Cap Value ETF
VLLU Description
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.Grade (RS Rating)
Last Trade
$21.97
Average Daily Volume
152
73
Performance
| Period | STNC | VLLU |
|---|---|---|
| 30 Days | 2.79% | 6.02% |
| 60 Days | 3.89% | 6.70% |
| 90 Days | 6.73% | |
| 12 Months | 20.83% |
12 Overlapping Holdings
| Symbol | Grade | Weight in STNC | Weight in VLLU | Overlap | |
|---|---|---|---|---|---|
| BK | A | 3.48% | 0.54% | 0.54% | |
| COR | B | 2.95% | 2.81% | 2.81% | |
| GS | A | 2.43% | 0.54% | 0.54% | |
| HIG | B | 3.16% | 2.96% | 2.96% | |
| HPQ | B | 2.93% | 2.82% | 2.82% | |
| KR | B | 3.19% | 1.9% | 1.9% | |
| LOW | D | 2.17% | 0.94% | 0.94% | |
| MMM | D | 3.57% | 0.49% | 0.49% | |
| SYF | B | 2.37% | 1.5% | 1.5% | |
| SYY | B | 3.18% | 2.75% | 2.75% | |
| T | A | 3.33% | 2.85% | 2.85% | |
| WFC | A | 1.4% | 0.6% | 0.6% |
STNC Overweight 33 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | D | 3.59% | |
| AKAM | D | 3.2% | |
| IEX | B | 3.13% | |
| WAB | B | 3.12% | |
| BSX | B | 3.12% | |
| AAPL | C | 3.06% | |
| PRU | A | 2.93% | |
| CVS | D | 2.91% | |
| RJF | A | 2.87% | |
| CMG | B | 2.69% | |
| MSFT | F | 2.66% | |
| HD | A | 2.53% | |
| AZO | C | 2.37% | |
| CTLT | B | 2.29% | |
| PTC | A | 2.21% | |
| AMAT | F | 2.07% | |
| AMP | A | 1.96% | |
| AOS | F | 1.89% | |
| DXCM | D | 1.7% | |
| ITW | B | 1.69% | |
| COF | B | 1.63% | |
| ACN | C | 1.54% | |
| GWW | B | 1.43% | |
| XYL | D | 1.39% | |
| AVGO | D | 1.23% | |
| ORLY | B | 1.22% | |
| MAR | B | 1.16% | |
| ORCL | B | 1.06% | |
| GOOGL | C | 0.92% | |
| TFC | A | 0.59% | |
| MRNA | F | 0.46% | |
| DAL | C | 0.41% | |
| FCX | D | 0.39% |
STNC Underweight 61 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -3.29% | |
| MO | A | -3.13% | |
| CVX | A | -3.12% | |
| JPM | A | -3.08% | |
| AXP | A | -3.01% | |
| XOM | B | -2.95% | |
| BBY | D | -2.91% | |
| BRK.A | B | -2.89% | |
| DFS | B | -2.84% | |
| CTSH | B | -2.49% | |
| BAC | A | -2.45% | |
| EOG | A | -2.45% | |
| GILD | C | -2.34% | |
| TGT | F | -2.34% | |
| CMCSA | B | -2.06% | |
| JXN | C | -2.03% | |
| CI | F | -2.03% | |
| LPX | B | -1.94% | |
| VLO | C | -1.93% | |
| HRB | D | -1.73% | |
| NRG | B | -1.54% | |
| MLI | C | -1.52% | |
| MPC | D | -1.44% | |
| FLEX | A | -1.42% | |
| PPC | C | -1.23% | |
| UHS | D | -1.01% | |
| THC | D | -0.95% | |
| VZ | C | -0.95% | |
| PGR | A | -0.84% | |
| MATX | C | -0.81% | |
| ACGL | D | -0.6% | |
| CALM | A | -0.59% | |
| LOPE | B | -0.58% | |
| FTDR | A | -0.57% | |
| CAH | B | -0.56% | |
| GM | B | -0.55% | |
| DIS | B | -0.55% | |
| DXC | B | -0.54% | |
| AMR | C | -0.53% | |
| CB | C | -0.52% | |
| TSN | B | -0.52% | |
| COP | C | -0.52% | |
| DBX | B | -0.51% | |
| JBL | B | -0.5% | |
| C | A | -0.5% | |
| BJ | A | -0.49% | |
| PFG | D | -0.49% | |
| ELV | F | -0.49% | |
| L | A | -0.49% | |
| LEN | D | -0.48% | |
| CAT | B | -0.48% | |
| WSM | B | -0.47% | |
| NNI | D | -0.46% | |
| MTG | C | -0.46% | |
| ADM | D | -0.45% | |
| RNR | C | -0.45% | |
| STNG | F | -0.45% | |
| GIS | D | -0.45% | |
| MMS | F | -0.44% | |
| LDOS | C | -0.43% | |
| NVR | D | -0.42% |
STNC: Top Represented Industries & Keywords
VLLU: Top Represented Industries & Keywords
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