EATZ vs. CBLS ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
$24.70
Average Daily Volume
1,963
24
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.93
Average Daily Volume
3,400
72
Performance
Period | EATZ | CBLS |
---|---|---|
30 Days | 3.56% | 4.13% |
60 Days | 10.55% | 9.91% |
90 Days | 8.74% | 11.36% |
12 Months | 26.90% | 9.75% |
1 Overlapping Holdings
Symbol | Grade | Weight in EATZ | Weight in CBLS | Overlap | |
---|---|---|---|---|---|
ARCO | D | 4.82% | 1.75% | 1.75% |
EATZ Overweight 23 Positions Relative to CBLS
Symbol | Grade | Weight | |
---|---|---|---|
WING | B | 5.25% | |
CASY | B | 4.93% | |
EAT | B | 4.86% | |
CMG | B | 4.85% | |
BROS | C | 4.74% | |
DPZ | A | 4.66% | |
USFD | B | 4.53% | |
YUM | B | 4.43% | |
SHAK | C | 4.35% | |
DRI | D | 3.98% | |
MCD | D | 3.64% | |
ARMK | B | 3.39% | |
TXRH | B | 3.21% | |
PBPB | D | 3.12% | |
BLMN | C | 3.01% | |
PLAY | B | 2.95% | |
DIN | D | 2.95% | |
CHUY | F | 2.82% | |
BJRI | D | 2.8% | |
SBUX | F | 2.7% | |
JACK | F | 2.68% | |
LOCO | D | 2.62% | |
RRGB | F | 1.73% |
EATZ Underweight 71 Positions Relative to CBLS
Symbol | Grade | Weight | |
---|---|---|---|
DKNG | C | -2.6% | |
FCX | A | -2.49% | |
NU | C | -2.46% | |
ICFI | C | -2.45% | |
GD | B | -2.44% | |
DXCM | B | -2.4% | |
IBN | B | -2.37% | |
FTI | B | -2.36% | |
ECL | A | -2.36% | |
EG | B | -2.33% | |
MSFT | C | -2.32% | |
SKY | B | -2.31% | |
FANG | A | -2.3% | |
LLY | B | -2.26% | |
WTTR | B | -2.22% | |
TCOM | C | -2.21% | |
RTX | C | -2.19% | |
STRL | C | -2.18% | |
CCL | C | -2.17% | |
MMYT | B | -2.17% | |
NOW | D | -2.15% | |
IMAX | D | -2.09% | |
CHK | B | -2.08% | |
NFE | F | -2.05% | |
PANW | D | -2.03% | |
BLBD | B | -2.03% | |
RIG | D | -2.01% | |
OSW | D | -1.97% | |
HUMA | F | -1.95% | |
BKNG | C | -1.94% | |
GTLS | C | -1.94% | |
SCI | B | -1.93% | |
NOC | B | -1.93% | |
ROL | C | -1.92% | |
VALE | F | -1.91% | |
VZ | D | -1.82% | |
BOWL | C | -1.75% | |
SCHW | B | -1.7% | |
TMDX | D | -1.63% | |
MU | B | -1.53% | |
LRCX | B | -1.5% | |
ASML | C | -1.48% | |
AVGO | C | -1.47% | |
F | C | --0.69% | |
GM | A | --0.71% | |
YETI | F | --0.75% | |
AVY | B | --0.91% | |
ROK | D | --0.94% | |
ZION | C | --0.95% | |
EWBC | B | --0.96% | |
CMA | B | --0.96% | |
ENR | F | --0.97% | |
MTB | B | --0.97% | |
PAYX | D | --0.97% | |
WAL | C | --0.98% | |
LAD | C | --0.98% | |
TSCO | B | --1.0% | |
POOL | C | --1.07% | |
BC | B | --1.08% | |
HELE | F | --1.08% | |
CHH | C | --1.14% | |
MPW | D | --1.16% | |
HOG | B | --1.17% | |
BALL | B | --1.22% | |
ABG | C | --1.29% | |
BXP | D | --1.4% | |
AAL | D | --1.47% | |
AN | C | --1.49% | |
SOFI | F | --1.57% | |
TSLA | F | --1.6% | |
IBM | C | --2.26% |
EATZ: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords