STNC vs. ZECP ETF Comparison
Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
38,364
61
Performance
| Period | STNC | ZECP |
|---|---|---|
| 30 Days | 2.79% | 2.68% |
| 60 Days | 3.89% | 3.48% |
| 90 Days | 6.73% | 5.50% |
| 12 Months | 20.83% | 26.08% |
12 Overlapping Holdings
| Symbol | Grade | Weight in STNC | Weight in ZECP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.06% | 6.19% | 3.06% | |
| ACN | C | 1.54% | 1.68% | 1.54% | |
| AMAT | F | 2.07% | 1.76% | 1.76% | |
| AMP | A | 1.96% | 1.97% | 1.96% | |
| BSX | B | 3.12% | 1.1% | 1.1% | |
| GOOGL | C | 0.92% | 4.57% | 0.92% | |
| HD | A | 2.53% | 2.51% | 2.51% | |
| HIG | B | 3.16% | 1.78% | 1.78% | |
| MAR | B | 1.16% | 1.38% | 1.16% | |
| MSFT | F | 2.66% | 5.81% | 2.66% | |
| ORCL | B | 1.06% | 1.55% | 1.06% | |
| TFC | A | 0.59% | 1.36% | 0.59% |
STNC Overweight 33 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | D | 3.59% | |
| MMM | D | 3.57% | |
| BK | A | 3.48% | |
| T | A | 3.33% | |
| AKAM | D | 3.2% | |
| KR | B | 3.19% | |
| SYY | B | 3.18% | |
| IEX | B | 3.13% | |
| WAB | B | 3.12% | |
| COR | B | 2.95% | |
| HPQ | B | 2.93% | |
| PRU | A | 2.93% | |
| CVS | D | 2.91% | |
| RJF | A | 2.87% | |
| CMG | B | 2.69% | |
| GS | A | 2.43% | |
| SYF | B | 2.37% | |
| AZO | C | 2.37% | |
| CTLT | B | 2.29% | |
| PTC | A | 2.21% | |
| LOW | D | 2.17% | |
| AOS | F | 1.89% | |
| DXCM | D | 1.7% | |
| ITW | B | 1.69% | |
| COF | B | 1.63% | |
| GWW | B | 1.43% | |
| WFC | A | 1.4% | |
| XYL | D | 1.39% | |
| AVGO | D | 1.23% | |
| ORLY | B | 1.22% | |
| MRNA | F | 0.46% | |
| DAL | C | 0.41% | |
| FCX | D | 0.39% |
STNC Underweight 49 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -2.83% | |
| JPM | A | -2.78% | |
| PG | A | -2.62% | |
| CAT | B | -2.61% | |
| AXP | A | -2.52% | |
| WMT | A | -2.48% | |
| SNPS | B | -2.36% | |
| LLY | F | -2.24% | |
| NFLX | A | -2.23% | |
| CTAS | B | -2.05% | |
| MMC | B | -1.99% | |
| RCL | A | -1.78% | |
| RSG | A | -1.69% | |
| AEP | D | -1.65% | |
| PEP | F | -1.64% | |
| MET | A | -1.36% | |
| MCO | B | -1.35% | |
| RTX | C | -1.33% | |
| CDNS | B | -1.32% | |
| INTU | C | -1.3% | |
| JNJ | D | -1.29% | |
| PHM | D | -1.27% | |
| AMGN | D | -1.23% | |
| HSY | F | -1.22% | |
| FI | A | -1.21% | |
| PNC | B | -1.17% | |
| SYK | C | -1.11% | |
| TJX | A | -1.07% | |
| TXN | C | -1.06% | |
| ABT | B | -1.06% | |
| SO | D | -1.03% | |
| MCD | D | -1.03% | |
| TMO | F | -1.02% | |
| AWK | D | -0.97% | |
| WRB | A | -0.93% | |
| BLK | C | -0.93% | |
| GD | F | -0.93% | |
| MAA | B | -0.89% | |
| LH | C | -0.85% | |
| IBM | C | -0.81% | |
| CHD | B | -0.79% | |
| NEE | D | -0.79% | |
| CAH | B | -0.76% | |
| MRK | F | -0.74% | |
| BMY | B | -0.73% | |
| PLD | D | -0.69% | |
| DHR | F | -0.66% | |
| NDAQ | A | -0.44% | |
| CSCO | B | -0.43% |
STNC: Top Represented Industries & Keywords
ZECP: Top Represented Industries & Keywords
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