STNC vs. VSMV ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
35
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$45.78
Average Daily Volume
3,273
66
Performance
| Period | STNC | VSMV |
|---|---|---|
| 30 Days | 0.31% | 2.19% |
| 60 Days | 0.45% | 4.50% |
| 90 Days | -2.42% | 3.04% |
| 12 Months | 10.12% | 14.45% |
11 Overlapping Holdings
| Symbol | Grade | Weight in STNC | Weight in VSMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 2.99% | 9.81% | 2.99% | |
| AFL | B | 3.25% | 2.54% | 2.54% | |
| CI | D | 3.75% | 0.23% | 0.23% | |
| CNC | D | 3.21% | 0.21% | 0.21% | |
| CSX | D | 1.51% | 0.34% | 0.34% | |
| CTSH | C | 2.85% | 2.33% | 2.33% | |
| GOOGL | A | 3.43% | 2.83% | 2.83% | |
| MA | C | 3.68% | 0.23% | 0.23% | |
| MSFT | A | 3.67% | 10.32% | 3.67% | |
| SNA | F | 3.32% | 1.34% | 1.34% | |
| V | C | 3.44% | 0.24% | 0.24% |
STNC Overweight 24 Positions Relative to VSMV
| 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% | |
| AON | C | 3.66% | |
| MKC | C | 3.6% | |
| ELV | C | 3.46% | |
| REGN | B | 3.41% | |
| HPQ | C | 3.22% | |
| T | B | 3.2% | |
| PSA | B | 3.12% | |
| MMC | B | 3.03% | |
| NKE | F | 2.89% | |
| APH | B | 2.49% | |
| ADM | C | 2.14% | |
| NFLX | A | 1.98% | |
| OTIS | B | 1.32% | |
| AVY | D | 1.2% | |
| DHR | D | 0.75% | |
| LOW | D | 0.27% | |
| TXN | B | 0.26% | |
| A | D | 0.21% |
STNC Underweight 55 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -3.95% | |
| MRK | C | -3.56% | |
| JNJ | F | -3.42% | |
| ABBV | C | -3.33% | |
| LMT | C | -3.25% | |
| KMB | B | -3.17% | |
| WM | B | -3.1% | |
| RSG | A | -3.08% | |
| UNH | D | -2.85% | |
| CVX | D | -2.54% | |
| NTAP | A | -2.46% | |
| HSY | F | -2.24% | |
| CSCO | D | -2.13% | |
| FAST | D | -2.02% | |
| LDOS | B | -1.75% | |
| DECK | C | -1.66% | |
| EG | D | -1.65% | |
| GD | D | -1.53% | |
| TXT | D | -1.52% | |
| WRB | C | -1.44% | |
| AKAM | F | -1.35% | |
| KMI | B | -1.32% | |
| BMY | F | -1.21% | |
| KR | C | -1.05% | |
| MUSA | C | -0.93% | |
| ULTA | D | -0.9% | |
| UNM | D | -0.76% | |
| NYT | A | -0.75% | |
| FOXA | B | -0.74% | |
| SSNC | B | -0.71% | |
| SAIC | D | -0.58% | |
| TXRH | B | -0.32% | |
| COKE | B | -0.31% | |
| SKX | C | -0.3% | |
| CAH | D | -0.28% | |
| VRSK | A | -0.28% | |
| EXPD | B | -0.26% | |
| CSL | C | -0.26% | |
| PRU | B | -0.25% | |
| OC | D | -0.25% | |
| EOG | D | -0.24% | |
| CHRD | C | -0.24% | |
| NVR | D | -0.23% | |
| TROW | C | -0.23% | |
| CMCSA | F | -0.22% | |
| UFPI | D | -0.22% | |
| HD | C | -0.22% | |
| CLX | D | -0.22% | |
| VLO | D | -0.22% | |
| MPC | D | -0.21% | |
| BLD | D | -0.21% | |
| CNM | D | -0.21% | |
| MAT | F | -0.2% | |
| TGT | D | -0.2% | |
| THO | D | -0.19% |
STNC: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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