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
37
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
35
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% |
XTL: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords