STNC vs. WANT ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
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

$32.44

Average Daily Volume

5,421

Number of Holdings *

45

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

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

29,856

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period STNC WANT
30 Days 4.43% 29.52%
60 Days 4.08% 27.95%
90 Days 8.02% 58.51%
12 Months 22.38% 84.35%
7 Overlapping Holdings
Symbol Grade Weight in STNC Weight in WANT Overlap
AZO C 2.37% 0.93% 0.93%
CMG B 2.69% 1.46% 1.46%
EBAY C 3.59% 0.54% 0.54%
HD A 2.53% 5.24% 2.53%
LOW C 2.17% 2.71% 2.17%
MAR A 1.16% 1.18% 1.16%
ORLY B 1.22% 1.24% 1.22%
STNC Overweight 38 Positions Relative to WANT
Symbol Grade Weight
MMM D 3.57%
BK A 3.48%
T A 3.33%
AKAM F 3.2%
KR A 3.19%
SYY C 3.18%
HIG B 3.16%
IEX B 3.13%
WAB B 3.12%
BSX C 3.12%
AAPL B 3.06%
COR C 2.95%
HPQ B 2.93%
PRU A 2.93%
CVS D 2.91%
RJF A 2.87%
MSFT D 2.66%
GS B 2.43%
SYF A 2.37%
CTLT B 2.29%
PTC A 2.21%
AMAT F 2.07%
AMP B 1.96%
AOS D 1.89%
DXCM C 1.7%
ITW A 1.69%
COF B 1.63%
ACN B 1.54%
GWW A 1.43%
WFC A 1.4%
XYL D 1.39%
AVGO D 1.23%
ORCL C 1.06%
GOOGL C 0.92%
TFC B 0.59%
MRNA F 0.46%
DAL B 0.41%
FCX F 0.39%
STNC Underweight 43 Positions Relative to WANT
Symbol Grade Weight
AMZN C -15.68%
TSLA B -12.54%
BKNG B -3.01%
MCD D -2.76%
TJX A -2.44%
SBUX B -2.01%
NKE F -1.59%
HLT A -1.11%
GM B -1.11%
ABNB C -1.07%
RCL B -1.01%
DHI D -0.86%
ROST C -0.84%
F C -0.76%
LEN C -0.73%
YUM B -0.67%
LULU C -0.64%
GRMN A -0.57%
TSCO C -0.53%
NVR D -0.5%
DECK A -0.49%
PHM C -0.48%
CCL B -0.46%
EXPE B -0.4%
DRI B -0.35%
LVS C -0.32%
BBY D -0.31%
ULTA F -0.3%
GPC D -0.3%
DPZ C -0.28%
POOL C -0.25%
APTV F -0.25%
TPR A -0.23%
KMX B -0.22%
NCLH B -0.21%
LKQ D -0.18%
MGM F -0.16%
RL B -0.15%
HAS D -0.15%
CZR D -0.15%
WYNN D -0.15%
BWA C -0.14%
MHK D -0.13%
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