STNC vs. MAKX ETF Comparison

Comparison of Stance Equity ESG Large Cap Core ETF (STNC) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$29.11

Average Daily Volume

4,013

Number of Holdings *

35

* may have additional holdings in another (foreign) market
MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$37.86

Average Daily Volume

94

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period STNC MAKX
30 Days -1.01% 0.19%
60 Days -1.83% 4.89%
90 Days -1.64% 2.00%
12 Months 11.05% 2.36%
0 Overlapping Holdings
Symbol Grade Weight in STNC Weight in MAKX Overlap
STNC Overweight 35 Positions Relative to MAKX
Symbol Grade Weight
GE C 4.53%
AVGO A 4.04%
BRO A 4.02%
TDG C 4.01%
GWW D 3.8%
CI D 3.75%
HLT C 3.73%
MA D 3.68%
MSFT A 3.67%
AON D 3.66%
MKC F 3.6%
ELV C 3.46%
V D 3.44%
GOOGL A 3.43%
REGN A 3.41%
SNA D 3.32%
AFL B 3.25%
HPQ B 3.22%
CNC F 3.21%
T C 3.2%
PSA B 3.12%
MMC A 3.03%
AAPL B 2.99%
NKE C 2.89%
CTSH D 2.85%
APH A 2.49%
ADM D 2.14%
NFLX B 1.98%
CSX F 1.51%
OTIS C 1.32%
AVY A 1.2%
DHR A 0.75%
LOW D 0.27%
TXN B 0.26%
A D 0.21%
STNC Underweight 19 Positions Relative to MAKX
Symbol Grade Weight
DDD C -5.64%
ADSK D -5.6%
EMR D -5.34%
ROK D -5.3%
CGNX B -5.22%
HOLI D -5.17%
AMBA B -4.82%
SKM C -4.44%
AMAT A -4.07%
ON C -3.98%
SANM B -3.92%
DOV B -3.71%
AIT D -3.7%
SSYS F -3.67%
PTC D -3.64%
FARO D -3.62%
ZBRA C -3.62%
PKX F -3.58%
TKC C -2.05%
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