STNC vs. WBIF ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to WBI Large Cap Tactical Value Shares (WBIF)
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
$31.42
Average Daily Volume
5,180
45
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.80
Average Daily Volume
1,696
44
Performance
Period | STNC | WBIF |
---|---|---|
30 Days | -0.59% | 1.10% |
60 Days | 4.19% | 2.69% |
90 Days | 6.09% | 4.30% |
12 Months | 20.73% | 13.04% |
STNC Overweight 41 Positions Relative to WBIF
Symbol | Grade | Weight | |
---|---|---|---|
EBAY | C | 3.59% | |
MMM | C | 3.57% | |
BK | B | 3.48% | |
T | A | 3.33% | |
AKAM | F | 3.2% | |
KR | A | 3.19% | |
SYY | D | 3.18% | |
HIG | C | 3.16% | |
IEX | B | 3.13% | |
WAB | B | 3.12% | |
BSX | A | 3.12% | |
AAPL | C | 3.06% | |
COR | B | 2.95% | |
HPQ | B | 2.93% | |
CVS | F | 2.91% | |
RJF | A | 2.87% | |
CMG | B | 2.69% | |
MSFT | C | 2.66% | |
HD | B | 2.53% | |
GS | B | 2.43% | |
AZO | B | 2.37% | |
CTLT | D | 2.29% | |
PTC | B | 2.21% | |
LOW | B | 2.17% | |
AMP | A | 1.96% | |
AOS | F | 1.89% | |
DXCM | C | 1.7% | |
ITW | B | 1.69% | |
COF | B | 1.63% | |
GWW | B | 1.43% | |
WFC | A | 1.4% | |
XYL | F | 1.39% | |
AVGO | C | 1.23% | |
ORLY | A | 1.22% | |
MAR | A | 1.16% | |
ORCL | A | 1.06% | |
GOOGL | C | 0.92% | |
TFC | B | 0.59% | |
MRNA | F | 0.46% | |
DAL | A | 0.41% | |
FCX | F | 0.39% |
STNC Underweight 40 Positions Relative to WBIF
Symbol | Grade | Weight | |
---|---|---|---|
WRB | B | -4.61% | |
EME | B | -4.41% | |
CI | D | -4.2% | |
V | A | -4.17% | |
CMS | D | -3.96% | |
MCK | B | -3.91% | |
UNM | A | -3.69% | |
VOYA | B | -3.23% | |
RGA | A | -3.08% | |
OXY | F | -2.86% | |
PM | B | -2.13% | |
MMC | D | -2.12% | |
MLI | B | -1.74% | |
ADP | A | -1.56% | |
AXP | B | -1.52% | |
NXST | C | -1.49% | |
AME | A | -1.42% | |
LRCX | F | -1.42% | |
PAYX | B | -1.41% | |
PRI | B | -1.37% | |
G | B | -1.34% | |
TXRH | A | -1.31% | |
CASY | B | -1.31% | |
BR | A | -1.31% | |
RMD | C | -1.3% | |
FLTR | A | -0.75% | |
AGZD | A | -0.74% | |
FALN | A | -0.74% | |
ALSN | B | -0.68% | |
FTSL | A | -0.68% | |
EQH | B | -0.61% | |
CBT | C | -0.57% | |
DOX | C | -0.57% | |
DCI | A | -0.56% | |
THG | A | -0.56% | |
TOL | B | -0.54% | |
GL | B | -0.54% | |
ALLE | D | -0.53% | |
STIP | C | -0.53% | |
BKLN | A | -0.31% |
STNC: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords