VOT vs. STNC ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Stance Equity ESG Large Cap Core ETF (STNC)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$267.27

Average Daily Volume

149,594

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

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

$31.93

Average Daily Volume

5,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	STNC
30 Days	6.63%	1.50%
60 Days	10.25%	3.22%
90 Days	11.93%	5.63%
12 Months	32.26%	19.59%

5 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in STNC	Overlap
AZO	C	0.68%	2.37%	0.68%
DXCM	C	0.75%	1.7%	0.75%
GWW	B	1.3%	1.43%	1.3%
MRNA	F	0.5%	0.46%	0.46%
XYL	D	0.79%	1.39%	0.79%

VOT Overweight 130 Positions Relative to STNC

Symbol	Grade	Weight
PLTR	B	2.25%
CEG	C	2.21%
WELL	A	2.19%
APH	A	2.15%
MSI	B	2.0%
CTAS	B	1.88%
TDG	D	1.85%
APO	B	1.52%
TTD	B	1.43%
O	C	1.38%
DASH	B	1.35%
FICO	B	1.24%
WCN	A	1.21%
RCL	A	1.2%
CPRT	B	1.19%
FAST	B	1.19%
PWR	A	1.18%
MSCI	C	1.14%
VST	A	1.14%
AME	A	1.13%
HWM	A	1.08%
SQ	A	1.07%
VRT	B	1.04%
VRSK	A	1.04%
ODFL	C	1.03%
A	D	1.01%
DDOG	A	0.99%
HES	B	0.99%
IT	C	0.98%
YUM	D	0.98%
VMC	B	0.96%
MLM	C	0.96%
RMD	C	0.95%
IQV	F	0.95%
MPWR	F	0.94%
COIN	C	0.92%
EXR	C	0.92%
MRVL	B	0.92%
ALNY	D	0.91%
FANG	C	0.9%
LULU	C	0.9%
IDXX	F	0.89%
EFX	F	0.87%
VEEV	C	0.81%
TEAM	A	0.8%
ON	D	0.8%
ARES	A	0.79%
CSGP	D	0.79%
HLT	A	0.77%
TSCO	D	0.76%
ANSS	B	0.75%
RBLX	C	0.74%
MTD	F	0.73%
TTWO	A	0.72%
HUBS	A	0.72%
HSY	F	0.7%
TYL	B	0.69%
NET	B	0.67%
SBAC	D	0.66%
CHD	A	0.65%
BR	A	0.65%
BRO	B	0.64%
VLTO	C	0.64%
FTNT	C	0.64%
DVN	F	0.64%
GDDY	A	0.63%
ILMN	C	0.61%
WST	C	0.59%
CPAY	A	0.58%
TDY	B	0.57%
MSTR	B	0.57%
CCL	A	0.56%
LPLA	A	0.56%
STX	C	0.56%
GEV	B	0.55%
EW	C	0.54%
FSLR	F	0.53%
IR	B	0.52%
EXPE	B	0.52%
MCHP	F	0.52%
LYV	A	0.51%
LVS	B	0.51%
WAT	C	0.51%
PINS	F	0.51%
MOH	F	0.5%
MDB	B	0.5%
APP	B	0.5%
INVH	D	0.49%
TRGP	A	0.49%
ULTA	F	0.47%
FDS	B	0.46%
SNOW	B	0.46%
TER	F	0.46%
CTRA	B	0.45%
ZS	B	0.44%
SUI	C	0.44%
IBKR	A	0.42%
BURL	B	0.42%
APTV	F	0.4%
ROK	C	0.4%
SMCI	F	0.39%
ALGN	D	0.39%
VRSN	C	0.39%
JBHT	C	0.39%
TW	A	0.39%
HEI	A	0.38%
NVR	D	0.36%
ROL	B	0.36%
SNAP	D	0.34%
BMRN	F	0.33%
OKTA	C	0.31%
DPZ	C	0.3%
TPL	A	0.3%
EQT	B	0.29%
STE	D	0.29%
HAL	C	0.29%
ENPH	F	0.28%
HEI	A	0.27%
TRU	D	0.26%
MKL	A	0.25%
PODD	C	0.22%
BSY	F	0.21%
MRO	B	0.21%
TRMB	B	0.2%
POOL	C	0.17%
INCY	C	0.16%
WMG	D	0.11%
UDR	B	0.09%
ALB	B	0.07%
RKT	F	0.06%

VOT Underweight 40 Positions Relative to STNC

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	D	-3.18%
HIG	B	-3.16%
IEX	C	-3.13%
WAB	B	-3.12%
BSX	A	-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	D	-2.66%
HD	B	-2.53%
GS	A	-2.43%
SYF	B	-2.37%
CTLT	C	-2.29%
PTC	B	-2.21%
LOW	C	-2.17%
AMAT	F	-2.07%
AMP	A	-1.96%
AOS	F	-1.89%
ITW	B	-1.69%
COF	C	-1.63%
ACN	B	-1.54%
WFC	A	-1.4%
AVGO	D	-1.23%
ORLY	B	-1.22%
MAR	A	-1.16%
ORCL	A	-1.06%
GOOGL	C	-0.92%
TFC	A	-0.59%
DAL	B	-0.41%
FCX	F	-0.39%