BEDZ vs. STNC ETF Comparison
Comparison of AdvisorShares Hotel ETF (BEDZ) to Stance Equity ESG Large Cap Core ETF (STNC)
BEDZ
AdvisorShares Hotel ETF
BEDZ Description
The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.53
Average Daily Volume
274
23
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 | BEDZ | STNC |
---|---|---|
30 Days | 5.92% | -1.86% |
60 Days | 9.72% | 1.50% |
90 Days | 17.80% | 4.49% |
12 Months | 25.08% | 18.65% |
1 Overlapping Holdings
Symbol | Grade | Weight in BEDZ | Weight in STNC | Overlap | |
---|---|---|---|---|---|
MAR | B | 4.17% | 1.16% | 1.16% |
BEDZ Overweight 22 Positions Relative to STNC
BEDZ Underweight 44 Positions Relative to STNC
Symbol | Grade | Weight | |
---|---|---|---|
EBAY | D | -3.59% | |
MMM | D | -3.57% | |
BK | B | -3.48% | |
T | A | -3.33% | |
AKAM | F | -3.2% | |
KR | B | -3.19% | |
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% | |
AZO | C | -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% | |
ORLY | B | -1.22% | |
ORCL | A | -1.06% | |
GOOGL | B | -0.92% | |
TFC | A | -0.59% | |
MRNA | F | -0.46% | |
DAL | A | -0.41% | |
FCX | F | -0.39% |
BEDZ: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords