STNC vs. XLY ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$31.30
Average Daily Volume
8,941
33
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$198.17
Average Daily Volume
3,033,141
51
Performance
| Period | STNC | XLY |
|---|---|---|
| 30 Days | 4.34% | 7.32% |
| 60 Days | 10.55% | 16.01% |
| 90 Days | 6.99% | 4.90% |
| 12 Months | 25.10% | 25.27% |
STNC Overweight 26 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.49% | |
| REGN | D | 4.01% | |
| T | B | 3.97% | |
| MSFT | D | 3.77% | |
| ABBV | C | 3.63% | |
| NDAQ | C | 3.49% | |
| TSN | D | 3.48% | |
| COF | A | 3.46% | |
| PAYX | B | 3.42% | |
| EMR | B | 3.41% | |
| AOS | C | 3.35% | |
| CSX | D | 3.33% | |
| SYY | D | 3.33% | |
| MA | A | 3.31% | |
| CTSH | B | 3.29% | |
| CI | D | 3.27% | |
| WRB | C | 3.25% | |
| TRV | B | 3.13% | |
| DIS | D | 2.9% | |
| ACN | B | 2.44% | |
| SHW | C | 1.48% | |
| CTAS | C | 1.14% | |
| NEM | C | 1.13% | |
| C | B | 0.32% | |
| BK | A | 0.3% | |
| AMD | C | 0.29% |
STNC Underweight 44 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -22.16% | |
| TSLA | C | -14.56% | |
| LOW | C | -4.19% | |
| BKNG | B | -3.93% | |
| ORLY | A | -1.83% | |
| MAR | A | -1.63% | |
| ABNB | D | -1.56% | |
| DHI | C | -1.54% | |
| AZO | D | -1.51% | |
| GM | D | -1.44% | |
| ROST | D | -1.39% | |
| LEN | C | -1.25% | |
| RCL | B | -1.16% | |
| F | D | -1.16% | |
| YUM | C | -1.08% | |
| LULU | D | -0.89% | |
| EBAY | A | -0.86% | |
| TSCO | A | -0.85% | |
| NVR | C | -0.83% | |
| PHM | C | -0.82% | |
| GRMN | D | -0.74% | |
| DECK | B | -0.67% | |
| BBY | C | -0.55% | |
| GPC | D | -0.54% | |
| APTV | D | -0.54% | |
| DRI | C | -0.54% | |
| ULTA | D | -0.53% | |
| CCL | C | -0.52% | |
| EXPE | B | -0.51% | |
| LVS | B | -0.5% | |
| DPZ | D | -0.41% | |
| POOL | D | -0.39% | |
| KMX | F | -0.33% | |
| TPR | B | -0.3% | |
| LKQ | F | -0.29% | |
| HAS | A | -0.26% | |
| CZR | B | -0.25% | |
| WYNN | B | -0.25% | |
| MGM | D | -0.25% | |
| NCLH | C | -0.25% | |
| MHK | C | -0.23% | |
| BWA | C | -0.23% | |
| RL | B | -0.22% | |
| BBWI | F | -0.2% |
STNC: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords
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