XRT vs. STNC ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Stance Equity ESG Large Cap Core ETF (STNC)
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$78.31
Average Daily Volume
4,237,026
77
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
$31.17
Average Daily Volume
5,187
45
Performance
| Period | XRT | STNC |
|---|---|---|
| 30 Days | 0.24% | -1.86% |
| 60 Days | 2.44% | 1.50% |
| 90 Days | 1.22% | 4.49% |
| 12 Months | 24.68% | 18.65% |
XRT Overweight 73 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 2.21% | |
| VSCO | A | 1.98% | |
| SFM | A | 1.79% | |
| RVLV | B | 1.73% | |
| WRBY | A | 1.71% | |
| LAD | B | 1.71% | |
| ABG | B | 1.52% | |
| BBWI | C | 1.51% | |
| SAH | B | 1.5% | |
| DDS | B | 1.48% | |
| MNRO | C | 1.48% | |
| GME | C | 1.47% | |
| AMZN | B | 1.46% | |
| WINA | B | 1.45% | |
| GPI | B | 1.43% | |
| BJ | B | 1.42% | |
| M | D | 1.42% | |
| CASY | A | 1.4% | |
| EYE | C | 1.39% | |
| SIG | C | 1.39% | |
| VVV | D | 1.38% | |
| UPBD | C | 1.37% | |
| GO | C | 1.36% | |
| PAG | B | 1.36% | |
| BKE | B | 1.35% | |
| ULTA | F | 1.35% | |
| WMT | A | 1.35% | |
| URBN | C | 1.34% | |
| JWN | C | 1.33% | |
| GAP | D | 1.33% | |
| ACI | C | 1.32% | |
| TSCO | D | 1.32% | |
| CWH | C | 1.31% | |
| SBH | B | 1.31% | |
| OLLI | D | 1.31% | |
| AN | D | 1.3% | |
| PSMT | D | 1.3% | |
| WBA | F | 1.3% | |
| ANF | C | 1.29% | |
| TGT | B | 1.29% | |
| COST | A | 1.29% | |
| KMX | C | 1.26% | |
| TJX | A | 1.26% | |
| CHWY | B | 1.25% | |
| AEO | F | 1.25% | |
| MUSA | B | 1.24% | |
| ETSY | D | 1.24% | |
| BURL | A | 1.23% | |
| FIVE | F | 1.23% | |
| LESL | C | 1.23% | |
| CAL | F | 1.23% | |
| AAP | D | 1.22% | |
| ODP | F | 1.22% | |
| KSS | F | 1.21% | |
| FL | F | 1.2% | |
| ROST | D | 1.19% | |
| BBY | D | 1.19% | |
| DG | F | 1.19% | |
| DKS | D | 1.19% | |
| DLTR | F | 1.18% | |
| ASO | F | 1.14% | |
| GES | F | 1.13% | |
| BOOT | D | 1.13% | |
| HZO | F | 1.11% | |
| SCVL | F | 1.03% | |
| BBW | B | 0.85% | |
| IMKTA | C | 0.83% | |
| WMK | B | 0.81% | |
| ZUMZ | C | 0.72% | |
| GRPN | F | 0.68% | |
| GCO | C | 0.54% | |
| CRMT | F | 0.44% | |
| ARKO | D | 0.31% |
XRT Underweight 41 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | D | -3.57% | |
| BK | B | -3.48% | |
| T | A | -3.33% | |
| AKAM | F | -3.2% | |
| SYY | D | -3.18% | |
| HIG | B | -3.16% | |
| IEX | B | -3.13% | |
| WAB | B | -3.12% | |
| BSX | A | -3.12% | |
| AAPL | C | -3.06% | |
| COR | B | -2.95% | |
| HPQ | B | -2.93% | |
| PRU | B | -2.93% | |
| CVS | F | -2.91% | |
| RJF | A | -2.87% | |
| CMG | C | -2.69% | |
| MSFT | D | -2.66% | |
| HD | A | -2.53% | |
| GS | B | -2.43% | |
| SYF | B | -2.37% | |
| CTLT | D | -2.29% | |
| PTC | B | -2.21% | |
| LOW | C | -2.17% | |
| AMAT | F | -2.07% | |
| AMP | A | -1.96% | |
| AOS | F | -1.89% | |
| DXCM | C | -1.7% | |
| ITW | B | -1.69% | |
| COF | B | -1.63% | |
| ACN | C | -1.54% | |
| GWW | B | -1.43% | |
| WFC | A | -1.4% | |
| XYL | D | -1.39% | |
| AVGO | C | -1.23% | |
| MAR | B | -1.16% | |
| ORCL | A | -1.06% | |
| GOOGL | B | -0.92% | |
| TFC | A | -0.59% | |
| MRNA | F | -0.46% | |
| DAL | A | -0.41% | |
| FCX | F | -0.39% |
XRT: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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