EATZ vs. BAMV ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Brookstone Value Stock ETF (BAMV)
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
$28.28
Average Daily Volume
1,742
21
BAMV
Brookstone Value Stock ETF
BAMV Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$32.25
Average Daily Volume
9,041
30
Performance
| Period | EATZ | BAMV |
|---|---|---|
| 30 Days | 3.43% | -0.46% |
| 60 Days | 9.35% | 4.30% |
| 90 Days | 12.62% | 6.08% |
| 12 Months | 38.36% | 24.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in BAMV | Overlap |
|---|
EATZ Overweight 21 Positions Relative to BAMV
EATZ Underweight 30 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -4.89% | |
| WFC | A | -4.57% | |
| JPM | A | -4.4% | |
| FIS | B | -4.37% | |
| BAC | A | -4.26% | |
| WELL | A | -4.14% | |
| PYPL | A | -3.81% | |
| NEE | C | -3.73% | |
| XOM | B | -3.52% | |
| CRM | A | -3.51% | |
| KR | B | -3.47% | |
| BRK.A | A | -3.45% | |
| NEM | F | -3.39% | |
| OTIS | D | -3.29% | |
| CSCO | B | -3.26% | |
| HON | A | -3.23% | |
| CTSH | B | -3.2% | |
| CVX | A | -3.12% | |
| DIS | A | -3.11% | |
| SBUX | A | -3.04% | |
| DHR | D | -2.97% | |
| KO | D | -2.89% | |
| BDX | F | -2.81% | |
| CMCSA | B | -2.69% | |
| PFE | F | -2.65% | |
| JNJ | D | -2.65% | |
| ZBH | C | -2.62% | |
| CVS | F | -2.02% | |
| NKE | D | -2.0% | |
| BA | F | -1.92% |
EATZ: Top Represented Industries & Keywords
BAMV: Top Represented Industries & Keywords
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