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
$29.05
Average Daily Volume
1,981
21
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
$61.05
Average Daily Volume
156
33
Performance
Period | EATZ | ACSI |
---|---|---|
30 Days | 7.35% | 4.13% |
60 Days | 10.11% | 6.22% |
90 Days | 12.24% | 7.54% |
12 Months | 40.23% | 29.43% |
EATZ Overweight 19 Positions Relative to ACSI
EATZ Underweight 31 Positions Relative to ACSI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.84% | |
COST | A | -5.69% | |
AMZN | C | -5.34% | |
GOOG | C | -4.95% | |
JPM | A | -4.84% | |
MSFT | D | -4.83% | |
META | D | -4.56% | |
HUM | C | -3.36% | |
PRU | A | -3.24% | |
KO | D | -3.23% | |
NFLX | A | -3.16% | |
TMUS | B | -3.1% | |
UNH | B | -2.86% | |
ALK | B | -2.82% | |
T | A | -2.76% | |
TSLA | B | -2.75% | |
SCHW | B | -2.62% | |
MS | A | -2.6% | |
FDX | B | -2.54% | |
VZ | C | -2.52% | |
MSI | B | -2.48% | |
HLT | A | -2.36% | |
ORLY | B | -2.34% | |
TSCO | D | -2.07% | |
SKX | D | -1.98% | |
LEVI | F | -1.87% | |
CLX | A | -1.86% | |
AEO | F | -1.81% | |
ATO | A | -1.25% | |
BRK.A | B | -1.22% | |
DUK | C | -1.17% |
EATZ: Top Represented Industries & Keywords
ACSI: Top Represented Industries & Keywords