EATZ vs. BCUS ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Bancreek U.S. Large Cap ETF (BCUS)
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
$29.02
Average Daily Volume
2,005
21
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$31.96
Average Daily Volume
22,374
30
Performance
| Period | EATZ | BCUS |
|---|---|---|
| 30 Days | 5.39% | 1.34% |
| 60 Days | 8.91% | 3.72% |
| 90 Days | 13.99% | 5.94% |
| 12 Months | 39.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in BCUS | Overlap |
|---|
EATZ Overweight 21 Positions Relative to BCUS
EATZ Underweight 30 Positions Relative to BCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | A | -4.28% | |
| GWW | B | -4.26% | |
| MSI | A | -4.25% | |
| CDNS | B | -4.21% | |
| APH | B | -4.11% | |
| HUBB | B | -4.1% | |
| CTAS | B | -4.02% | |
| PH | B | -3.96% | |
| AAPL | C | -3.9% | |
| MSFT | D | -3.86% | |
| AVGO | D | -3.68% | |
| ODFL | B | -3.64% | |
| ORLY | B | -3.53% | |
| ABBV | F | -3.51% | |
| SNPS | C | -3.49% | |
| LIN | D | -3.36% | |
| DHR | D | -3.29% | |
| CXT | C | -3.24% | |
| IT | C | -3.19% | |
| MMC | D | -3.18% | |
| ETN | B | -3.08% | |
| HSY | F | -3.02% | |
| MLI | B | -2.76% | |
| CBZ | B | -2.6% | |
| AZO | C | -2.44% | |
| FDS | B | -2.37% | |
| TT | A | -2.25% | |
| MUSA | B | -2.19% | |
| CSL | C | -2.07% | |
| ADI | D | -2.02% |
EATZ: Top Represented Industries & Keywords
BCUS: Top Represented Industries & Keywords
Compare ETFs
