ETF overview
This index is designed to track the performance of an equally weighted collection of approximately 100 U.S.-listed companies, encompassing both large and mid-market capitalizations. The fund's investment manager endeavors to deploy virtually all of its assets into the precise securities that comprise this underlying index. The expectation from management is that the fund's financial results will maintain a strong correspondence with the index's performance, achieving a correlation of 95% or greater over time.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 178.53M USD (all share classes)
- Issuer
- Stance
- Inception date
- Oct 9, 2017
- Number of holdings
- 103
Breakdown
Holdings (103)
| Name | Ticker | Weight |
|---|---|---|
| Accenture PLC | ACN | 1.27% |
| Intuitive Surgical Inc | ISRG | 1.17% |
| Atlassian Corp | TEAM | 1.14% |
| SharkNinja Inc | SN | 1.13% |
| Synopsys Inc | SNPS | 1.13% |
| Thermo Fisher Scientific Inc | TMO | 1.13% |
| Amgen Inc | AMGN | 1.12% |
| Autodesk Inc | ADSK | 1.12% |
| Cadence Design Systems Inc | CDNS | 1.11% |
| Ubiquiti Inc | UI | 1.11% |
| and 90 more | ||
Similar ETFs
- Invesco S&P 100 Equal Weight ETFEQWL · Overlap 39% · Expense ratio 0.30%
- iShares MSCI USA Min Vol Factor ETFUSMV · Overlap 34% · Expense ratio 0.15%
- Invesco S&P 500 Equal Weight Technology ETFRSPT · Overlap 33% · Expense ratio 0.40%
- iShares ESG Advanced MSCI USA ETFUSXF · Overlap 31% · Expense ratio 0.10%
- Direxion NASDAQ-100 Equal Weighted Index ETFQQQE · Overlap 30% · Expense ratio 0.35%
- Astoria US Equal Weight Quality Kings ETFROE · Overlap 30% · Expense ratio 0.49%
- iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETFMVEA.DE · Overlap 36% · Expense ratio 0.20%
- iShares MSCI Min Vol USA Index ETFXMU.TO · Overlap 34% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.49%
- Fund assets
- 178.53M USD (all share classes)
- Issuer
- Stance
- Inception date
- Oct 9, 2017
- Number of holdings
- 103
| Name | Ticker | Weight |
|---|---|---|
| Accenture PLC | ACN | 1.27% |
| Intuitive Surgical Inc | ISRG | 1.17% |
| Atlassian Corp | TEAM | 1.14% |
| SharkNinja Inc | SN | 1.13% |
| Synopsys Inc | SNPS | 1.13% |
| Thermo Fisher Scientific Inc | TMO | 1.13% |
| Amgen Inc | AMGN | 1.12% |
| Autodesk Inc | ADSK | 1.12% |
| Cadence Design Systems Inc | CDNS | 1.11% |
| Ubiquiti Inc | UI | 1.11% |
| and 90 more | ||
This index is designed to track the performance of an equally weighted collection of approximately 100 U.S.-listed companies, encompassing both large and mid-market capitalizations. The fund's investment manager endeavors to deploy virtually all of its assets into the precise securities that comprise this underlying index. The expectation from management is that the fund's financial results will maintain a strong correspondence with the index's performance, achieving a correlation of 95% or greater over time.
- Invesco S&P 100 Equal Weight ETFEQWL · Overlap 39% · Expense ratio 0.30%
- iShares MSCI USA Min Vol Factor ETFUSMV · Overlap 34% · Expense ratio 0.15%
- Invesco S&P 500 Equal Weight Technology ETFRSPT · Overlap 33% · Expense ratio 0.40%
- iShares ESG Advanced MSCI USA ETFUSXF · Overlap 31% · Expense ratio 0.10%
- Direxion NASDAQ-100 Equal Weighted Index ETFQQQE · Overlap 30% · Expense ratio 0.35%
- Astoria US Equal Weight Quality Kings ETFROE · Overlap 30% · Expense ratio 0.49%
- iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETFMVEA.DE · Overlap 36% · Expense ratio 0.20%
- iShares MSCI Min Vol USA Index ETFXMU.TO · Overlap 34% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
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