EATZ vs. MDCP ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to VictoryShares THB Mid Cap ESG ETF (MDCP)
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed 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 restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
2,217
20
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.51
Average Daily Volume
1,608
30
Performance
| Period | EATZ | MDCP |
|---|---|---|
| 30 Days | 6.41% | 1.80% |
| 60 Days | 14.18% | 7.08% |
| 90 Days | 12.03% | 10.44% |
| 12 Months | 48.00% | 27.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in MDCP | Overlap | |
|---|---|---|---|---|---|
| CASY | D | 3.17% | 3.2% | 3.17% |
EATZ Overweight 19 Positions Relative to MDCP
EATZ Underweight 29 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | A | -4.68% | |
| DHI | C | -4.63% | |
| KEYS | B | -4.04% | |
| HLI | C | -3.99% | |
| CSL | A | -3.98% | |
| BRO | A | -3.92% | |
| WAB | A | -3.85% | |
| INGR | A | -3.82% | |
| POOL | B | -3.75% | |
| CHE | C | -3.61% | |
| FAST | B | -3.6% | |
| CF | A | -3.56% | |
| TDY | A | -3.56% | |
| PTC | D | -3.54% | |
| NEU | F | -3.44% | |
| ROST | C | -3.42% | |
| EME | C | -3.29% | |
| CACI | A | -3.23% | |
| HEI | A | -3.14% | |
| GGG | B | -3.11% | |
| HOLX | D | -3.1% | |
| WST | D | -3.01% | |
| SSD | B | -2.54% | |
| ROL | B | -2.52% | |
| ODFL | D | -2.51% | |
| TTC | D | -2.36% | |
| LECO | D | -2.32% | |
| XYL | C | -2.21% | |
| LSTR | D | -2.05% |
EATZ: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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