XLF vs. STNC ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to Stance Equity ESG Large Cap Core ETF (STNC)
XLF
SPDR Select Sector Fund - Financial
XLF 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 Financial Select Sector Index. In seeking to track the performance of the 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: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.55
Average Daily Volume
36,673,033
70
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
$29.24
Average Daily Volume
3,440
35
Performance
| Period | XLF | STNC |
|---|---|---|
| 30 Days | 0.81% | 1.14% |
| 60 Days | 2.87% | 0.84% |
| 90 Days | 1.30% | -1.59% |
| 12 Months | 24.68% | 8.91% |
XLF Overweight 64 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | 13.02% | |
| JPM | A | 10.08% | |
| BAC | A | 4.71% | |
| WFC | C | 3.53% | |
| SPGI | B | 2.53% | |
| GS | A | 2.53% | |
| AXP | C | 2.29% | |
| PGR | B | 2.18% | |
| MS | B | 2.11% | |
| C | A | 2.07% | |
| SCHW | C | 1.94% | |
| BLK | B | 1.92% | |
| CB | C | 1.88% | |
| BX | C | 1.56% | |
| ICE | A | 1.39% | |
| CME | D | 1.24% | |
| KKR | C | 1.24% | |
| MCO | A | 1.16% | |
| USB | C | 1.09% | |
| PYPL | D | 1.08% | |
| PNC | C | 1.07% | |
| AJG | A | 1.0% | |
| COF | C | 0.9% | |
| TFC | B | 0.89% | |
| AIG | C | 0.88% | |
| TRV | D | 0.84% | |
| BK | A | 0.78% | |
| MET | D | 0.75% | |
| AMP | B | 0.75% | |
| PRU | A | 0.74% | |
| ALL | D | 0.74% | |
| FIS | B | 0.73% | |
| MSCI | C | 0.68% | |
| ACGL | C | 0.66% | |
| DFS | A | 0.55% | |
| HIG | C | 0.54% | |
| WTW | B | 0.48% | |
| TROW | C | 0.45% | |
| GPN | D | 0.43% | |
| FITB | C | 0.43% | |
| MTB | B | 0.43% | |
| RJF | D | 0.4% | |
| NDAQ | C | 0.4% | |
| STT | C | 0.39% | |
| HBAN | C | 0.33% | |
| CPAY | D | 0.33% | |
| CBOE | D | 0.32% | |
| CINF | B | 0.32% | |
| RF | B | 0.31% | |
| SYF | B | 0.31% | |
| NTRS | B | 0.3% | |
| PFG | D | 0.3% | |
| EG | D | 0.29% | |
| CFG | B | 0.28% | |
| FDS | D | 0.28% | |
| WRB | C | 0.28% | |
| L | D | 0.24% | |
| KEY | C | 0.23% | |
| JKHY | C | 0.21% | |
| AIZ | D | 0.15% | |
| MKTX | F | 0.13% | |
| IVZ | D | 0.12% | |
| BEN | D | 0.12% | |
| GL | C | 0.12% |
XLF Underweight 29 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | -4.53% | |
| AVGO | B | -4.04% | |
| TDG | D | -4.01% | |
| GWW | C | -3.8% | |
| CI | D | -3.75% | |
| HLT | A | -3.73% | |
| MSFT | A | -3.67% | |
| MKC | D | -3.6% | |
| ELV | C | -3.46% | |
| GOOGL | A | -3.43% | |
| REGN | B | -3.41% | |
| SNA | F | -3.32% | |
| HPQ | C | -3.22% | |
| CNC | D | -3.21% | |
| T | B | -3.2% | |
| PSA | B | -3.12% | |
| AAPL | A | -2.99% | |
| NKE | F | -2.89% | |
| CTSH | C | -2.85% | |
| APH | B | -2.49% | |
| ADM | C | -2.14% | |
| NFLX | A | -1.98% | |
| CSX | D | -1.51% | |
| OTIS | B | -1.32% | |
| AVY | D | -1.2% | |
| DHR | D | -0.75% | |
| LOW | D | -0.27% | |
| TXN | B | -0.26% | |
| A | D | -0.21% |
XLF: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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