EATZ vs. STNC ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Stance Equity ESG Large Cap Core ETF (STNC)
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
$24.77
Average Daily Volume
2,038
20
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
$29.32
Average Daily Volume
8,617
33
Performance
| Period | EATZ | STNC |
|---|---|---|
| 30 Days | 4.55% | 3.57% |
| 60 Days | 2.98% | -0.02% |
| 90 Days | 3.08% | 0.36% |
| 12 Months | 25.91% | 11.39% |
EATZ Underweight 31 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.49% | |
| TJX | B | -4.06% | |
| REGN | B | -4.01% | |
| T | A | -3.97% | |
| MSFT | D | -3.77% | |
| ABBV | B | -3.63% | |
| NDAQ | A | -3.49% | |
| TSN | A | -3.48% | |
| COF | C | -3.46% | |
| PAYX | B | -3.42% | |
| EMR | D | -3.41% | |
| AOS | D | -3.35% | |
| CSX | D | -3.33% | |
| SYY | A | -3.33% | |
| MA | B | -3.31% | |
| CTSH | B | -3.29% | |
| CI | B | -3.27% | |
| WRB | B | -3.25% | |
| TRV | A | -3.13% | |
| DIS | F | -2.9% | |
| HLT | C | -2.89% | |
| SBUX | B | -2.71% | |
| ACN | A | -2.44% | |
| NKE | C | -1.57% | |
| SHW | B | -1.48% | |
| CTAS | B | -1.14% | |
| NEM | B | -1.13% | |
| HD | B | -1.05% | |
| C | D | -0.32% | |
| BK | B | -0.3% | |
| AMD | F | -0.29% |
EATZ: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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