XTL vs. STNC ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Stance Equity ESG Large Cap Core ETF (STNC)
XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.06

Average Daily Volume

4,686

Number of Holdings *

37

* 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

$29.26

Average Daily Volume

3,408

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period XTL STNC
30 Days 0.82% 0.31%
60 Days 10.99% 0.45%
90 Days 9.69% -2.42%
12 Months 3.01% 10.12%
1 Overlapping Holdings
Symbol Grade Weight in XTL Weight in STNC Overlap
T B 4.63% 3.2% 3.2%
XTL Overweight 36 Positions Relative to STNC
Symbol Grade Weight
LITE B 5.02%
ANET A 4.86%
FYBR B 4.56%
VZ B 4.53%
CCOI D 4.52%
CSCO D 4.51%
MSI B 4.49%
JNPR B 4.48%
FFIV C 4.45%
IRDM D 4.43%
TMUS B 4.43%
CIEN F 4.4%
CALX C 3.58%
EXTR C 3.45%
VSAT F 3.12%
INFN B 2.86%
HLIT B 2.42%
TDS B 2.25%
LUMN F 2.01%
VIAV D 1.87%
NTCT D 1.5%
UI B 1.42%
LILAK B 1.41%
NPAB B 1.37%
USM B 1.22%
GOGO D 1.18%
CLFD C 0.86%
BAND C 0.78%
DGII D 0.71%
AAOI F 0.71%
GSAT D 0.64%
ATEX B 0.6%
SHEN C 0.48%
NTGR C 0.44%
IDT D 0.39%
AVNW F 0.38%
XTL Underweight 34 Positions Relative to STNC
Symbol Grade Weight
GE D -4.53%
AVGO B -4.04%
BRO B -4.02%
TDG D -4.01%
GWW C -3.8%
CI D -3.75%
HLT B -3.73%
MA C -3.68%
MSFT A -3.67%
AON C -3.66%
MKC C -3.6%
ELV C -3.46%
V C -3.44%
GOOGL A -3.43%
REGN B -3.41%
SNA F -3.32%
AFL B -3.25%
HPQ C -3.22%
CNC D -3.21%
PSA B -3.12%
MMC B -3.03%
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%
Compare ETFs