EATZ vs. BKSE ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$24.28

Average Daily Volume

1,437

Number of Holdings *

24

* may have additional holdings in another (foreign) market
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$95.06

Average Daily Volume

2,497

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period EATZ BKSE
30 Days 6.29% 7.67%
60 Days 1.60% 4.34%
90 Days 3.83% 3.37%
12 Months 14.32% 18.75%
3 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in BKSE Overlap
ARCO F 4.9% 0.07% 0.07%
BROS B 4.83% 0.1% 0.1%
SHAK D 3.19% 0.21% 0.21%
EATZ Overweight 21 Positions Relative to BKSE
Symbol Grade Weight
EAT B 6.22%
WING C 5.77%
CMG B 5.52%
DPZ C 5.3%
DIN F 4.45%
YUM B 4.38%
CASY B 4.32%
PTLO F 3.58%
ARMK B 3.55%
MCD F 3.5%
TXRH B 3.46%
DRI F 3.39%
LOCO C 3.36%
CHUY F 3.25%
USFD B 2.81%
PLAY D 2.6%
BLMN F 2.47%
SBUX F 2.24%
JACK F 1.95%
BJRI C 1.49%
PBPB F 1.16%
EATZ Underweight 570 Positions Relative to BKSE
Symbol Grade Weight
ALSN D -0.39%
AZEK D -0.38%
VNT D -0.37%
EVR A -0.36%
TMHC B -0.35%
SFM A -0.35%
WTFC B -0.34%
BFAM D -0.34%
ATI C -0.34%
ESNT C -0.33%
ESAB C -0.33%
MTH B -0.33%
LYFT D -0.33%
FLS B -0.32%
THO F -0.32%
BCC D -0.32%
MLI C -0.32%
ANF A -0.32%
IBP D -0.32%
OMF C -0.32%
MTG C -0.32%
VVV D -0.31%
PCVX C -0.31%
SNV B -0.31%
DTM A -0.31%
AAON D -0.31%
CWST B -0.3%
BPMC C -0.3%
BECN C -0.3%
SM D -0.3%
FYBR B -0.29%
SWX A -0.29%
M D -0.29%
ETRN B -0.29%
AWI D -0.29%
FRPT B -0.29%
TRNO F -0.29%
ALK C -0.29%
ESI D -0.29%
HOG D -0.29%
KEX A -0.29%
TENB F -0.29%
CADE C -0.28%
R B -0.28%
SUM D -0.28%
AL C -0.28%
HALO B -0.28%
LNC C -0.28%
KBH B -0.28%
LPX B -0.28%
FNB B -0.27%
CRUS B -0.27%
ONB B -0.27%
AAP D -0.27%
MMS B -0.27%
FSS B -0.27%
COOP B -0.27%
WU D -0.27%
CBT B -0.27%
RDN C -0.27%
NSIT B -0.27%
THG A -0.26%
ABG C -0.26%
MOD C -0.26%
NFG B -0.26%
KD B -0.26%
RYN F -0.26%
SRCL F -0.26%
OZK C -0.26%
OLLI D -0.26%
RVMD B -0.26%
BCPC B -0.26%
ASO F -0.26%
ASGN C -0.26%
ASH A -0.26%
VRNS D -0.26%
MARA C -0.26%
VMI C -0.25%
GATX A -0.25%
AEO D -0.25%
IDA C -0.25%
KRG C -0.25%
VAL B -0.25%
UBSI C -0.25%
RIG D -0.25%
BMI B -0.25%
HRI D -0.25%
ZWS C -0.25%
JXN B -0.25%
EEFT C -0.25%
SKY C -0.25%
OGN B -0.25%
AGO D -0.25%
MDU B -0.25%
GBCI C -0.24%
FIVN F -0.24%
TDW C -0.24%
SLAB D -0.24%
FFIN B -0.24%
MOG.A C -0.24%
VNO F -0.24%
AVT B -0.24%
MGY C -0.24%
PTEN F -0.24%
HOMB B -0.24%
TEX C -0.23%
AVAV B -0.23%
KRYS D -0.23%
MSM F -0.23%
HUN C -0.23%
FUL B -0.23%
KNF D -0.23%
PRGO F -0.23%
NEU D -0.23%
CVLT B -0.23%
GKOS B -0.23%
JHG B -0.23%
FLO C -0.23%
SLM D -0.23%
DY C -0.22%
DXC F -0.22%
BCO B -0.22%
EPRT B -0.22%
NJR C -0.22%
EXPO C -0.22%
ACA C -0.22%
LNTH C -0.22%
SPR D -0.22%
ESGR B -0.22%
ITRI B -0.22%
WK D -0.22%
PECO F -0.22%
POR C -0.22%
FELE D -0.22%
ALKS F -0.22%
KRC C -0.22%
SIG C -0.22%
MMSI B -0.22%
HAE B -0.22%
HWC C -0.21%
BOX D -0.21%
SEDG F -0.21%
IAC C -0.21%
ALIT F -0.21%
LANC D -0.21%
WIRE C -0.21%
COLB C -0.21%
GPI B -0.21%
POWI C -0.21%
LOPE C -0.21%
HP F -0.21%
RARE F -0.2%
TPH B -0.2%
AMR F -0.2%
MAC D -0.2%
BKH C -0.2%
MAN C -0.2%
AVNT B -0.2%
MHO C -0.2%
KMPR C -0.2%
CNX B -0.2%
AEIS C -0.2%
MDC A -0.2%
CBZ B -0.2%
SYNA D -0.2%
MC B -0.2%
TDC F -0.2%
CRC F -0.2%
KAI D -0.2%
ENS C -0.2%
HLNE C -0.2%
UMBF B -0.2%
MATX C -0.2%
ITGR C -0.2%
BDC C -0.2%
NSP F -0.2%
INSM F -0.2%
GMS D -0.2%
MDGL D -0.2%
VRRM B -0.2%
SLGN C -0.2%
CC C -0.2%
GT D -0.2%
SLG C -0.19%
NPO D -0.19%
OGS C -0.19%
ORA C -0.19%
FTRE F -0.19%
ACIW A -0.19%
PBH D -0.19%
IRT C -0.19%
ACLS D -0.19%
NOG D -0.19%
CSWI C -0.19%
VAC D -0.19%
EVH F -0.19%
HGV D -0.19%
PFSI B -0.19%
CUZ C -0.19%
WOLF F -0.19%
PK D -0.19%
NVST F -0.19%
PCH F -0.19%
YETI D -0.18%
GME D -0.18%
ARCB F -0.18%
KTB A -0.18%
LBRT A -0.18%
CRS B -0.18%
KFY B -0.18%
SBRA B -0.18%
WDFC D -0.18%
VLY D -0.18%
PIPR A -0.18%
NEOG F -0.18%
ALE B -0.18%
ALRM D -0.18%
AXNX D -0.18%
FORM B -0.18%
TNL D -0.18%
SANM B -0.18%
AEL A -0.18%
HI D -0.18%
IRTC F -0.18%
APLE F -0.18%
DOCS D -0.17%
NWL D -0.17%
LITE D -0.17%
UCBI C -0.17%
HCC C -0.17%
ABCB C -0.17%
SR C -0.17%
IOSP B -0.17%
BLKB C -0.17%
KSS D -0.17%
WD C -0.17%
PGNY F -0.17%
EPR C -0.17%
JOE C -0.17%
PNM D -0.17%
ASB C -0.17%
WEN F -0.17%
WHD C -0.17%
OTTR C -0.17%
REZI C -0.17%
STRL C -0.17%
SFBS C -0.17%
BHF F -0.17%
GFF D -0.17%
CPA C -0.17%
BXMT F -0.17%
FROG D -0.17%
BL D -0.17%
SWTX D -0.17%
RUSHA D -0.17%
JBT F -0.17%
VC D -0.17%
QTWO A -0.16%
TRIP F -0.16%
ACAD F -0.16%
FHI D -0.16%
GTES C -0.16%
FBP C -0.16%
AMED C -0.16%
SKT D -0.16%
CACC F -0.16%
LIVN C -0.16%
IRDM D -0.16%
IBOC B -0.16%
LCII D -0.16%
MSGS C -0.16%
SHOO C -0.16%
MGRC D -0.16%
AZTA F -0.16%
CNO A -0.16%
SEM B -0.16%
NWE C -0.16%
CNXC D -0.16%
ADNT F -0.16%
CRI F -0.16%
APAM B -0.16%
SMPL C -0.16%
HCP C -0.16%
SMG D -0.16%
DBRG F -0.16%
ENOV F -0.16%
SPB C -0.16%
DIOD C -0.16%
CVCO D -0.16%
HASI B -0.16%
FOLD F -0.16%
URBN C -0.15%
CCS D -0.15%
WSFS B -0.15%
HELE D -0.15%
COLM B -0.15%
FHB B -0.15%
HL B -0.15%
DNB C -0.15%
CSTM D -0.15%
RUN D -0.15%
NEP C -0.15%
MPW C -0.15%
ABM C -0.15%
SPT F -0.15%
PRMW C -0.15%
BOOT B -0.15%
ICFI C -0.15%
AX B -0.15%
CCOI F -0.15%
ZD F -0.15%
ARCH D -0.15%
IIPR B -0.15%
GNW B -0.15%
KWR D -0.15%
ARWR F -0.15%
MGEE B -0.15%
AXSM C -0.15%
NSA C -0.15%
AIN D -0.15%
RNG C -0.15%
BGC B -0.15%
SAM F -0.15%
RPD F -0.15%
VSH C -0.15%
TGNA C -0.15%
CTRE C -0.15%
RDNT B -0.15%
RRR D -0.15%
GPOR C -0.15%
BNL C -0.15%
TCBI C -0.15%
YELP F -0.14%
NMIH A -0.14%
FTDR C -0.14%
LRN C -0.14%
NHI B -0.14%
ARVN D -0.14%
FULT B -0.14%
GO F -0.14%
LXP D -0.14%
UEC C -0.14%
PINC F -0.14%
BRC C -0.14%
CATY C -0.14%
AUB C -0.14%
AWR C -0.14%
IPGP D -0.14%
HUBG C -0.14%
MTRN D -0.14%
KOS D -0.14%
CRDO D -0.14%
CWT C -0.14%
BTU F -0.14%
AVA C -0.14%
IDCC C -0.14%
HIW C -0.14%
ESE C -0.14%
CRNX B -0.14%
PENN F -0.14%
KLIC D -0.14%
SITC B -0.14%
AMN F -0.13%
GLNG B -0.13%
ABR C -0.13%
BE C -0.13%
IART F -0.13%
CALM D -0.13%
VSTS F -0.13%
MTX B -0.13%
GH C -0.13%
LGIH D -0.13%
NTLA D -0.13%
RYTM D -0.13%
BOH D -0.13%
SFNC D -0.13%
SXT B -0.13%
CNMD F -0.13%
WERN D -0.13%
FIBK C -0.13%
MWA B -0.13%
BEAM F -0.13%
JBLU D -0.13%
TDOC F -0.13%
RCM F -0.13%
LEG F -0.13%
RXO C -0.13%
UNF D -0.13%
MQ F -0.13%
RIOT F -0.13%
IPAR F -0.13%
CBU C -0.13%
DORM D -0.13%
PEGA C -0.13%
CEIX D -0.13%
PLXS B -0.13%
OI F -0.13%
EVTC F -0.13%
ICUI D -0.12%
EBC B -0.12%
FCPT C -0.12%
QS F -0.12%
GHC B -0.12%
JJSF C -0.12%
FOXF D -0.12%
SONO D -0.12%
ROG D -0.12%
BRZE F -0.12%
RAMP F -0.12%
DEI C -0.12%
TRN B -0.12%
PPBI C -0.12%
OUT D -0.12%
SGRY F -0.12%
INDB D -0.12%
PRGS F -0.12%
CORT C -0.12%
ACVA C -0.12%
MODG D -0.12%
OII C -0.12%
AI D -0.12%
TMDX B -0.12%
KTOS B -0.12%
PDCO F -0.12%
NARI D -0.12%
FL F -0.12%
DNLI C -0.12%
CVBF C -0.12%
NCNO D -0.12%
FLYW F -0.12%
CRVL A -0.12%
DOCN D -0.11%
JWN C -0.11%
UPST D -0.11%
VIAV F -0.11%
ENV B -0.11%
TROX B -0.11%
XRX F -0.11%
FFBC B -0.11%
SQSP A -0.11%
XPRO C -0.11%
WGO F -0.11%
PTCT C -0.11%
PSMT B -0.11%
PRCT C -0.11%
ALG D -0.11%
ARRY F -0.11%
AUR F -0.11%
JOBY F -0.1%
YOU F -0.1%
IMVT D -0.1%
BRP B -0.1%
DAN C -0.1%
AGL D -0.1%
PRVA F -0.1%
STEP C -0.1%
SHLS F -0.1%
CABO F -0.1%
WAFD C -0.1%
SCL C -0.1%
CWEN C -0.1%
EPC C -0.1%
CARG C -0.1%
PLUG F -0.1%
AMBA D -0.1%
CENTA B -0.1%
PRFT C -0.1%
KMT C -0.1%
MP C -0.1%
CALX D -0.1%
EQC C -0.1%
AGYS A -0.1%
NUVL D -0.1%
CNS C -0.1%
ENR D -0.1%
LAUR B -0.1%
WOR D -0.1%
CNK D -0.1%
THS F -0.1%
PDFS C -0.1%
CWAN C -0.1%
ASTH D -0.1%
TGTX D -0.1%
PZZA F -0.1%
GOLF C -0.1%
SJW D -0.09%
SITM C -0.09%
SDGR F -0.09%
MRCY D -0.09%
GEF F -0.09%
OPEN F -0.09%
CAKE C -0.09%
CWK B -0.09%
VIRT B -0.09%
BANF C -0.09%
VSAT D -0.09%
GSHD F -0.08%
EXTR D -0.08%
CXM D -0.08%
COUR F -0.08%
CERT F -0.08%
DNA F -0.08%
VERX C -0.08%
APPN F -0.08%
AMPH D -0.08%
FSLY F -0.08%
ROIC D -0.08%
ASAN D -0.07%
HAYW C -0.07%
RXRX C -0.07%
PTON D -0.07%
PYCR F -0.07%
RCKT F -0.07%
MXL F -0.07%
JBGS F -0.07%
UAA F -0.07%
ATRC F -0.07%
FLNC D -0.06%
KNTK B -0.06%
CWH F -0.06%
HRMY F -0.06%
ENVX D -0.06%
INTA C -0.06%
TGLS C -0.06%
BMBL D -0.06%
UA F -0.06%
UTZ D -0.06%
SHC F -0.06%
DNUT F -0.06%
LGF.A C -0.06%
MGPI F -0.06%
RKLB D -0.06%
FRHC D -0.06%
NNI A -0.06%
PWSC D -0.06%
SNDR D -0.05%
LTH C -0.05%
MRVI C -0.05%
ACT B -0.05%
DRVN F -0.05%
HTZ F -0.05%
FIZZ D -0.05%
JAMF D -0.05%
PACB F -0.05%
CVI F -0.05%
WMK B -0.05%
DFH F -0.05%
MCW D -0.04%
CWEN C -0.04%
FG C -0.04%
EXPI D -0.04%
FA C -0.04%
NABL D -0.04%
CRGY C -0.04%
CRK C -0.04%
VICR F -0.04%
SATS C -0.03%
USM C -0.03%
SAVE F -0.03%
LFST C -0.03%
IAS D -0.03%
LGF.A C -0.03%
GDRX C -0.03%
TFSL C -0.03%
PLTK C -0.02%
BOWL D -0.02%
CENT C -0.02%
INST F -0.02%
TR F -0.02%
CLBK F -0.02%
Compare ETFs