EATZ vs. ACSI ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to American Customer Satisfaction Core Alpha ETF (ACSI)
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
$24.07
Average Daily Volume
1,604
24
ACSI
American Customer Satisfaction Core Alpha ETF
ACSI Description
American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).Grade (RS Rating)
Last Trade
$52.62
Average Daily Volume
233
33
Performance
Period | EATZ | ACSI |
---|---|---|
30 Days | 2.21% | 3.02% |
60 Days | -1.36% | 5.30% |
90 Days | 6.83% | 5.56% |
12 Months | 17.51% | 21.21% |
EATZ Overweight 22 Positions Relative to ACSI
EATZ Underweight 31 Positions Relative to ACSI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | B | -8.03% | |
GOOG | B | -5.71% | |
COST | C | -5.7% | |
AMZN | A | -5.12% | |
MSFT | C | -4.82% | |
JPM | B | -4.27% | |
KDP | B | -4.09% | |
UNH | C | -3.37% | |
AIG | A | -3.19% | |
HUM | F | -3.04% | |
ALK | B | -2.91% | |
TSLA | C | -2.75% | |
FDX | C | -2.72% | |
SKX | B | -2.67% | |
MSI | A | -2.58% | |
TSCO | B | -2.57% | |
TMUS | C | -2.51% | |
LEVI | A | -2.47% | |
PINS | A | -2.42% | |
T | B | -2.4% | |
AEO | B | -2.37% | |
VZ | D | -2.34% | |
SCHW | A | -2.26% | |
HLT | D | -2.23% | |
MS | A | -2.17% | |
ORLY | D | -2.17% | |
NFLX | D | -2.16% | |
CLX | F | -1.91% | |
DUK | A | -1.28% | |
ATO | B | -1.27% | |
BRK.A | D | -1.19% |
EATZ: Top Represented Industries & Keywords
ACSI: Top Represented Industries & Keywords