STNC vs. XLK ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to SPDR Select Sector Fund - Technology (XLK)

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

$31.10

Average Daily Volume

9,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$220.26

Average Daily Volume

5,495,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STNC	XLK
30 Days	2.31%	0.15%
60 Days	7.47%	7.78%
90 Days	6.37%	-4.96%
12 Months	23.80%	33.92%

5 Overlapping Holdings

Symbol	Grade	Weight in STNC	Weight in XLK	Overlap
AAPL	C	4.49%	14.81%	4.49%
ACN	B	2.44%	2.38%	2.38%
AMD	D	0.29%	2.85%	0.29%
CTSH	C	3.29%	0.42%	0.42%
MSFT	C	3.77%	13.86%	3.77%

STNC Overweight 28 Positions Relative to XLK

Symbol	Grade	Weight
TJX	C	4.06%
REGN	D	4.01%
T	A	3.97%
CMG	C	3.85%
ABBV	A	3.63%
NDAQ	C	3.49%
TSN	D	3.48%
COF	C	3.46%
MCD	A	3.44%
PAYX	A	3.42%
EMR	B	3.41%
AOS	B	3.35%
CSX	D	3.33%
SYY	B	3.33%
MA	A	3.31%
CI	C	3.27%
WRB	B	3.25%
TRV	C	3.13%
DIS	D	2.9%
HLT	B	2.89%
SBUX	B	2.71%
NKE	D	1.57%
SHW	B	1.48%
CTAS	C	1.14%
NEM	C	1.13%
HD	A	1.05%
C	B	0.32%
BK	C	0.3%

STNC Underweight 63 Positions Relative to XLK

Symbol	Grade	Weight
NVDA	C	-12.3%
AVGO	C	-4.57%
ORCL	C	-2.98%
CRM	C	-2.87%
ADBE	F	-2.63%
CSCO	A	-2.36%
IBM	C	-2.28%
NOW	C	-2.14%
TXN	C	-2.09%
QCOM	D	-2.07%
INTU	F	-2.01%
AMAT	D	-1.8%
ADI	C	-1.26%
PANW	D	-1.25%
MU	D	-1.16%
LRCX	F	-1.15%
KLAC	D	-1.15%
ANET	B	-1.11%
INTC	D	-1.08%
APH	D	-0.89%
SNPS	F	-0.87%
PLTR	C	-0.86%
MSI	A	-0.84%
CDNS	D	-0.84%
CRWD	D	-0.76%
ROP	C	-0.67%
NXPI	F	-0.66%
ADSK	C	-0.65%
FTNT	C	-0.55%
FICO	C	-0.54%
TEL	D	-0.51%
MPWR	C	-0.49%
MCHP	F	-0.46%
IT	C	-0.45%
HPQ	C	-0.39%
GLW	C	-0.39%
DELL	D	-0.38%
ON	F	-0.34%
CDW	D	-0.34%
ANSS	D	-0.31%
KEYS	C	-0.3%
FSLR	C	-0.3%
TYL	C	-0.28%
NTAP	D	-0.28%
HPE	C	-0.27%
SMCI	F	-0.26%
STX	B	-0.25%
GDDY	D	-0.25%
TER	D	-0.24%
PTC	D	-0.24%
WDC	C	-0.24%
TDY	B	-0.23%
ZBRA	C	-0.21%
SWKS	F	-0.18%
ENPH	D	-0.18%
AKAM	D	-0.17%
VRSN	C	-0.17%
TRMB	B	-0.16%
JNPR	C	-0.14%
JBL	D	-0.14%
FFIV	C	-0.14%
EPAM	F	-0.13%
QRVO	F	-0.11%