EATZ vs. ACTV ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to LeaderShares Activist Leaders ETF (ACTV)
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
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
6,810
46
Performance
| Period | EATZ | ACTV |
|---|---|---|
| 30 Days | 7.35% | -1.72% |
| 60 Days | 10.11% | -0.84% |
| 90 Days | 12.24% | 0.37% |
| 12 Months | 40.23% | 12.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in ACTV | Overlap | |
|---|---|---|---|---|---|
| CMG | B | 2.42% | 0.71% | 0.71% |
EATZ Overweight 20 Positions Relative to ACTV
EATZ Underweight 45 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRCY | C | -4.53% | |
| JBLU | F | -4.5% | |
| FTRE | D | -4.41% | |
| ALIT | C | -4.16% | |
| JHG | B | -4.09% | |
| DAN | D | -3.97% | |
| HHH | B | -3.91% | |
| LUV | C | -3.86% | |
| VSTS | C | -3.82% | |
| LW | C | -3.82% | |
| SWX | B | -3.81% | |
| IVZ | B | -3.77% | |
| RPD | B | -3.7% | |
| INVA | D | -3.61% | |
| THS | D | -3.35% | |
| NSIT | F | -3.17% | |
| MTCH | D | -3.16% | |
| BLMN | F | -2.97% | |
| CVI | F | -0.78% | |
| EXPE | B | -0.78% | |
| AAP | D | -0.77% | |
| GDDY | A | -0.74% | |
| UPBD | B | -0.73% | |
| NATL | B | -0.73% | |
| VYX | B | -0.73% | |
| NWS | A | -0.73% | |
| CNK | C | -0.72% | |
| UNIT | B | -0.71% | |
| CHEF | A | -0.7% | |
| BANC | B | -0.7% | |
| TDS | B | -0.69% | |
| PCG | A | -0.69% | |
| GEN | B | -0.69% | |
| MGM | D | -0.68% | |
| ROG | D | -0.68% | |
| KBH | D | -0.67% | |
| CTLT | C | -0.67% | |
| ETSY | D | -0.66% | |
| FYBR | C | -0.65% | |
| WEN | D | -0.65% | |
| SOLV | D | -0.62% | |
| PINS | F | -0.61% | |
| DBRG | F | -0.53% | |
| MDU | D | -0.41% | |
| WOLF | F | -0.38% |
EATZ: Top Represented Industries & Keywords
ACTV: Top Represented Industries & Keywords
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