STNC vs. WCBR ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to WisdomTree Cybersecurity Fund (WCBR)
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
WCBR
WisdomTree Cybersecurity Fund
WCBR Description
The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.Grade (RS Rating)
Last Trade
$29.13
Average Daily Volume
20,253
22
Performance
Period | STNC | WCBR |
---|---|---|
30 Days | 2.79% | 13.95% |
60 Days | 3.89% | 14.49% |
90 Days | 6.73% | 12.06% |
12 Months | 20.83% | 32.84% |
1 Overlapping Holdings
Symbol | Grade | Weight in STNC | Weight in WCBR | Overlap | |
---|---|---|---|---|---|
AKAM | D | 3.2% | 3.02% | 3.02% |
STNC Overweight 44 Positions Relative to WCBR
Symbol | Grade | Weight | |
---|---|---|---|
EBAY | D | 3.59% | |
MMM | D | 3.57% | |
BK | A | 3.48% | |
T | A | 3.33% | |
KR | B | 3.19% | |
SYY | B | 3.18% | |
HIG | B | 3.16% | |
IEX | B | 3.13% | |
WAB | B | 3.12% | |
BSX | B | 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 | F | 2.66% | |
HD | A | 2.53% | |
GS | A | 2.43% | |
SYF | B | 2.37% | |
AZO | C | 2.37% | |
CTLT | B | 2.29% | |
PTC | A | 2.21% | |
LOW | D | 2.17% | |
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% | |
WFC | A | 1.4% | |
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 21 Positions Relative to WCBR
Symbol | Grade | Weight | |
---|---|---|---|
CRWD | B | -5.95% | |
FTNT | C | -5.78% | |
ZS | C | -5.53% | |
RPD | C | -5.5% | |
S | B | -5.49% | |
ESTC | C | -5.37% | |
NET | B | -5.25% | |
DDOG | A | -5.15% | |
PANW | C | -5.13% | |
CYBR | B | -4.7% | |
OKTA | C | -4.69% | |
TENB | C | -4.68% | |
HCP | B | -4.42% | |
QLYS | C | -4.03% | |
CVLT | B | -3.97% | |
FFIV | B | -3.96% | |
RBRK | A | -3.59% | |
CHKP | D | -3.07% | |
FSLY | D | -2.89% | |
VRNS | D | -2.49% | |
OSPN | A | -1.59% |
STNC: Top Represented Industries & Keywords
WCBR: Top Represented Industries & Keywords