EATZ vs. XSD ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to SPDR S&P Semiconductor ETF (XSD)
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
$24.17
Average Daily Volume
1,465
24
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$230.73
Average Daily Volume
38,093
38
Performance
| Period | EATZ | XSD |
|---|---|---|
| 30 Days | 3.79% | 3.39% |
| 60 Days | 0.37% | 4.18% |
| 90 Days | 6.81% | 5.74% |
| 12 Months | 19.07% | 30.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in XSD | Overlap |
|---|
EATZ Overweight 24 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | C | 6.04% | |
| EAT | A | 5.86% | |
| CMG | A | 5.52% | |
| DPZ | C | 5.42% | |
| ARCO | C | 4.93% | |
| DIN | F | 4.5% | |
| YUM | D | 4.37% | |
| PTLO | F | 4.34% | |
| CASY | A | 4.1% | |
| BROS | C | 3.88% | |
| TXRH | B | 3.5% | |
| MCD | D | 3.47% | |
| CHUY | F | 3.41% | |
| ARMK | B | 3.36% | |
| DRI | D | 3.35% | |
| SHAK | C | 3.29% | |
| LOCO | B | 3.19% | |
| USFD | A | 2.71% | |
| BLMN | F | 2.6% | |
| PLAY | D | 2.52% | |
| SBUX | F | 2.14% | |
| JACK | F | 2.02% | |
| BJRI | C | 1.47% | |
| PBPB | F | 1.31% |
EATZ Underweight 38 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | C | -4.87% | |
| PI | C | -3.94% | |
| MU | B | -3.41% | |
| FSLR | B | -3.3% | |
| CRUS | A | -3.07% | |
| MTSI | B | -3.03% | |
| TXN | A | -2.98% | |
| DIOD | D | -2.96% | |
| QCOM | A | -2.95% | |
| ADI | A | -2.92% | |
| OLED | B | -2.89% | |
| MCHP | B | -2.88% | |
| NXPI | A | -2.88% | |
| POWI | B | -2.88% | |
| NVDA | B | -2.87% | |
| AVGO | C | -2.82% | |
| SITM | B | -2.8% | |
| MPWR | B | -2.71% | |
| ALGM | D | -2.62% | |
| MRVL | D | -2.51% | |
| ON | D | -2.49% | |
| SWKS | D | -2.45% | |
| RMBS | F | -2.44% | |
| WOLF | F | -2.43% | |
| SLAB | D | -2.41% | |
| LSCC | F | -2.4% | |
| INDI | F | -2.38% | |
| SYNA | F | -2.36% | |
| MXL | F | -2.34% | |
| QRVO | F | -2.31% | |
| AMBA | F | -2.29% | |
| SGH | F | -2.26% | |
| CRDO | F | -2.17% | |
| AMD | D | -2.06% | |
| INTC | F | -1.9% | |
| AOSL | B | -0.8% | |
| CEVA | F | -0.55% | |
| NVEC | F | -0.38% |
EATZ: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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