EATZ vs. CSF ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
$24.20
Average Daily Volume
1,437
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$50.94
Average Daily Volume
2,808
Number of Holdings
*
485
* may have additional holdings in another (foreign) market
Performance
| Period | EATZ | CSF |
|---|---|---|
| 30 Days | 2.32% | 3.59% |
| 60 Days | 0.97% | 2.84% |
| 90 Days | 5.27% | 5.09% |
| 12 Months | 19.72% | 2.74% |
EATZ Underweight 478 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | A | -0.4% | |
| KEX | A | -0.4% | |
| NNI | A | -0.38% | |
| MDU | A | -0.38% | |
| MTG | B | -0.36% | |
| VCTR | C | -0.34% | |
| NJR | B | -0.34% | |
| THG | A | -0.34% | |
| WEN | C | -0.34% | |
| AL | C | -0.33% | |
| SEB | D | -0.33% | |
| NWE | B | -0.33% | |
| SR | B | -0.33% | |
| MSM | D | -0.32% | |
| POR | B | -0.32% | |
| FLS | A | -0.32% | |
| AWR | B | -0.32% | |
| IMKTA | F | -0.32% | |
| RDN | C | -0.32% | |
| NFG | A | -0.32% | |
| OGS | C | -0.31% | |
| HMN | C | -0.31% | |
| ALE | B | -0.31% | |
| NMIH | A | -0.31% | |
| GHC | A | -0.31% | |
| VRRM | A | -0.31% | |
| AVA | B | -0.3% | |
| CHCO | B | -0.3% | |
| HAE | A | -0.3% | |
| GATX | C | -0.3% | |
| RYAN | C | -0.3% | |
| BKH | B | -0.29% | |
| MAN | B | -0.29% | |
| AXS | A | -0.29% | |
| SJW | C | -0.29% | |
| SWX | A | -0.29% | |
| WTM | B | -0.29% | |
| AVT | A | -0.29% | |
| HLI | A | -0.29% | |
| CNO | A | -0.29% | |
| FELE | C | -0.29% | |
| CWT | B | -0.29% | |
| BRC | B | -0.29% | |
| ESE | C | -0.28% | |
| CNX | C | -0.28% | |
| GEF | D | -0.28% | |
| CSWI | A | -0.28% | |
| AZZ | C | -0.28% | |
| CRS | B | -0.28% | |
| IBOC | A | -0.28% | |
| IOSP | B | -0.28% | |
| TNC | D | -0.28% | |
| AGM | D | -0.28% | |
| COLM | B | -0.28% | |
| BMI | A | -0.28% | |
| VIRT | A | -0.28% | |
| ESGR | A | -0.28% | |
| R | A | -0.28% | |
| COOP | A | -0.28% | |
| JJSF | B | -0.27% | |
| TGNA | B | -0.27% | |
| CPK | B | -0.27% | |
| EPC | B | -0.27% | |
| KFY | C | -0.27% | |
| CBZ | C | -0.27% | |
| CWST | C | -0.27% | |
| KNTK | A | -0.27% | |
| NSIT | A | -0.27% | |
| PLXS | B | -0.27% | |
| VNT | D | -0.26% | |
| MLI | A | -0.26% | |
| PINC | F | -0.26% | |
| FNB | A | -0.26% | |
| WTS | B | -0.26% | |
| HRB | A | -0.26% | |
| WU | D | -0.26% | |
| ICFI | B | -0.26% | |
| MMS | B | -0.26% | |
| FHI | D | -0.26% | |
| NWN | B | -0.26% | |
| EVTC | D | -0.26% | |
| ESI | D | -0.26% | |
| SPB | B | -0.26% | |
| FSS | A | -0.26% | |
| LAUR | B | -0.26% | |
| VSH | C | -0.26% | |
| GMS | B | -0.25% | |
| GO | F | -0.25% | |
| PRGS | F | -0.25% | |
| NEU | D | -0.25% | |
| WERN | D | -0.25% | |
| LOPE | B | -0.25% | |
| MTX | A | -0.25% | |
| PIPR | A | -0.25% | |
| BLKB | C | -0.25% | |
| BCPC | B | -0.25% | |
| AMG | D | -0.25% | |
| MGY | B | -0.25% | |
| FUL | C | -0.25% | |
| BCO | A | -0.25% | |
| ROG | C | -0.25% | |
| ETRN | C | -0.25% | |
| PRIM | B | -0.25% | |
| HLNE | C | -0.25% | |
| UNF | D | -0.25% | |
| ADUS | A | -0.25% | |
| SXT | A | -0.25% | |
| HOMB | B | -0.25% | |
| TRMK | A | -0.24% | |
| WIRE | C | -0.24% | |
| WMG | D | -0.24% | |
| MOG.A | A | -0.24% | |
| HUBG | B | -0.24% | |
| AGO | D | -0.24% | |
| LEVI | A | -0.24% | |
| BOX | D | -0.24% | |
| JXN | B | -0.24% | |
| NOG | C | -0.24% | |
| FA | C | -0.24% | |
| CNXN | C | -0.24% | |
| AIR | B | -0.24% | |
| ESAB | B | -0.24% | |
| CBT | A | -0.24% | |
| SFM | A | -0.24% | |
| SLM | B | -0.24% | |
| ASGN | C | -0.24% | |
| BRBR | C | -0.24% | |
| SNEX | B | -0.24% | |
| FULT | A | -0.24% | |
| SLGN | B | -0.24% | |
| FBP | A | -0.24% | |
| FRME | B | -0.23% | |
| HTH | B | -0.23% | |
| OXM | B | -0.23% | |
| MRTN | D | -0.23% | |
| STRA | B | -0.23% | |
| ORA | B | -0.23% | |
| CRVL | A | -0.23% | |
| ONB | A | -0.23% | |
| MSGS | B | -0.23% | |
| NHC | B | -0.23% | |
| HTLF | A | -0.23% | |
| PRK | A | -0.23% | |
| RDNT | A | -0.23% | |
| AWI | D | -0.23% | |
| NBTB | B | -0.23% | |
| CACC | D | -0.23% | |
| MWA | A | -0.23% | |
| ACA | A | -0.23% | |
| IDCC | B | -0.23% | |
| AVNT | B | -0.23% | |
| ASH | A | -0.23% | |
| SXI | C | -0.23% | |
| STEP | A | -0.23% | |
| DFIN | C | -0.23% | |
| NAVI | F | -0.23% | |
| SMPL | B | -0.23% | |
| BANF | B | -0.23% | |
| OFG | B | -0.23% | |
| LRN | B | -0.23% | |
| GPOR | D | -0.22% | |
| KMT | B | -0.22% | |
| FTDR | B | -0.22% | |
| SPNT | C | -0.22% | |
| STC | B | -0.22% | |
| SNDR | D | -0.22% | |
| OSIS | C | -0.22% | |
| PJT | B | -0.22% | |
| GPI | B | -0.22% | |
| ALG | D | -0.22% | |
| EXPO | B | -0.22% | |
| VRTS | D | -0.22% | |
| EXLS | C | -0.22% | |
| USPH | C | -0.22% | |
| TRN | A | -0.22% | |
| FFBC | B | -0.22% | |
| FHB | B | -0.22% | |
| TOWN | B | -0.22% | |
| AIN | D | -0.22% | |
| GMED | A | -0.22% | |
| WMK | B | -0.22% | |
| SHOO | C | -0.22% | |
| NWBI | C | -0.22% | |
| EPAC | A | -0.22% | |
| HNI | A | -0.22% | |
| AROC | B | -0.22% | |
| ANDE | D | -0.21% | |
| YELP | D | -0.21% | |
| PR | C | -0.21% | |
| CAKE | B | -0.21% | |
| GVA | A | -0.21% | |
| SEM | A | -0.21% | |
| GNW | B | -0.21% | |
| ABCB | B | -0.21% | |
| CRI | F | -0.21% | |
| FWRG | D | -0.21% | |
| ENR | C | -0.21% | |
| APAM | C | -0.21% | |
| MTSI | B | -0.21% | |
| CRC | F | -0.21% | |
| BANR | B | -0.21% | |
| CXW | B | -0.21% | |
| ENS | B | -0.21% | |
| ITGR | D | -0.21% | |
| CALM | D | -0.21% | |
| HWC | B | -0.21% | |
| IESC | A | -0.21% | |
| ASB | A | -0.21% | |
| NABL | D | -0.21% | |
| WHD | C | -0.21% | |
| SCL | C | -0.21% | |
| MYRG | D | -0.21% | |
| EFSC | B | -0.21% | |
| MATX | B | -0.21% | |
| DK | D | -0.2% | |
| MBIN | B | -0.2% | |
| JOE | B | -0.2% | |
| TDW | B | -0.2% | |
| DIOD | D | -0.2% | |
| KWR | D | -0.2% | |
| SM | C | -0.2% | |
| CENTA | A | -0.2% | |
| AESI | B | -0.2% | |
| OTTR | B | -0.2% | |
| FIZZ | D | -0.2% | |
| THS | F | -0.2% | |
| ABM | B | -0.2% | |
| PFSI | A | -0.2% | |
| ACIW | A | -0.2% | |
| SKYW | B | -0.2% | |
| DY | A | -0.2% | |
| BGC | B | -0.2% | |
| MMSI | B | -0.2% | |
| HCC | C | -0.2% | |
| DVAX | F | -0.2% | |
| HI | F | -0.2% | |
| RUSHA | D | -0.2% | |
| TCBI | B | -0.2% | |
| QLYS | F | -0.2% | |
| VC | C | -0.2% | |
| UBSI | C | -0.2% | |
| INSW | B | -0.2% | |
| GOLF | C | -0.2% | |
| KBH | B | -0.19% | |
| OZK | B | -0.19% | |
| ODP | F | -0.19% | |
| WGO | D | -0.19% | |
| RRR | D | -0.19% | |
| TNL | D | -0.19% | |
| KAI | D | -0.19% | |
| FBK | B | -0.19% | |
| COHU | F | -0.19% | |
| EBC | B | -0.19% | |
| ROAD | C | -0.19% | |
| WSFS | B | -0.19% | |
| GFF | C | -0.19% | |
| CNS | D | -0.19% | |
| PATK | C | -0.19% | |
| WSBC | C | -0.19% | |
| FFIN | C | -0.19% | |
| TPH | A | -0.19% | |
| NVEE | D | -0.19% | |
| HWKN | B | -0.19% | |
| DAN | C | -0.19% | |
| OLLI | B | -0.19% | |
| WAFD | B | -0.19% | |
| CWEN | B | -0.19% | |
| CATY | C | -0.19% | |
| CBU | B | -0.19% | |
| AUB | C | -0.19% | |
| UMBF | C | -0.19% | |
| NPO | D | -0.19% | |
| KNF | B | -0.19% | |
| BCC | D | -0.19% | |
| UCBI | B | -0.19% | |
| CARG | C | -0.18% | |
| ROCK | D | -0.18% | |
| ARCH | D | -0.18% | |
| HP | F | -0.18% | |
| SUM | D | -0.18% | |
| LZB | C | -0.18% | |
| SFNC | D | -0.18% | |
| KTB | B | -0.18% | |
| NSP | C | -0.18% | |
| FIBK | B | -0.18% | |
| VGR | C | -0.18% | |
| AEIS | B | -0.18% | |
| LKFN | C | -0.18% | |
| SBCF | B | -0.18% | |
| JBI | D | -0.18% | |
| MCY | A | -0.18% | |
| KN | B | -0.18% | |
| RNST | B | -0.18% | |
| INDB | C | -0.18% | |
| CNK | D | -0.18% | |
| CRUS | A | -0.18% | |
| JBT | D | -0.18% | |
| FLR | D | -0.18% | |
| PZZA | F | -0.18% | |
| BKE | B | -0.18% | |
| ABG | C | -0.18% | |
| PDCO | F | -0.17% | |
| ADNT | F | -0.17% | |
| HLIO | B | -0.17% | |
| ZD | D | -0.17% | |
| PPBI | B | -0.17% | |
| PARR | F | -0.17% | |
| AMWD | D | -0.17% | |
| STAA | C | -0.17% | |
| AZEK | D | -0.17% | |
| CRK | B | -0.17% | |
| TALO | F | -0.17% | |
| SNV | A | -0.17% | |
| CVCO | C | -0.17% | |
| SAH | B | -0.17% | |
| BOOT | C | -0.17% | |
| PLMR | B | -0.17% | |
| AAP | D | -0.17% | |
| CCOI | F | -0.17% | |
| AEO | B | -0.17% | |
| LBRT | B | -0.17% | |
| OII | B | -0.17% | |
| WD | B | -0.17% | |
| EEFT | B | -0.17% | |
| CVI | F | -0.17% | |
| IBP | D | -0.17% | |
| BTU | F | -0.17% | |
| WOR | D | -0.17% | |
| DDS | C | -0.17% | |
| UFPT | B | -0.17% | |
| BL | D | -0.17% | |
| CADE | B | -0.17% | |
| ANIP | C | -0.17% | |
| FORM | A | -0.16% | |
| WDFC | D | -0.16% | |
| JELD | F | -0.16% | |
| ITRI | B | -0.16% | |
| FOR | D | -0.16% | |
| AGYS | B | -0.16% | |
| CSGS | F | -0.16% | |
| VIAV | F | -0.16% | |
| BOH | D | -0.16% | |
| DNOW | D | -0.16% | |
| BKU | B | -0.16% | |
| URBN | C | -0.16% | |
| GRBK | B | -0.16% | |
| LMAT | A | -0.16% | |
| CNMD | F | -0.16% | |
| CVBF | C | -0.16% | |
| TEX | C | -0.16% | |
| HURN | F | -0.16% | |
| IART | F | -0.16% | |
| MTRN | D | -0.16% | |
| DORM | C | -0.16% | |
| MGPI | D | -0.16% | |
| MHO | C | -0.16% | |
| VAC | C | -0.16% | |
| PLUS | B | -0.16% | |
| CCS | D | -0.16% | |
| ENVA | B | -0.16% | |
| LPG | B | -0.16% | |
| FBNC | D | -0.16% | |
| PCRX | D | -0.16% | |
| ATGE | A | -0.16% | |
| XPEL | F | -0.15% | |
| FTRE | D | -0.15% | |
| IBTX | C | -0.15% | |
| SLVM | C | -0.15% | |
| CBRL | F | -0.15% | |
| PGNY | F | -0.15% | |
| YOU | F | -0.15% | |
| RXO | C | -0.15% | |
| AX | A | -0.15% | |
| SIG | D | -0.15% | |
| SAM | D | -0.15% | |
| MODG | C | -0.15% | |
| LGND | B | -0.15% | |
| RES | F | -0.15% | |
| COLB | C | -0.15% | |
| CABO | F | -0.15% | |
| IPAR | D | -0.15% | |
| GBCI | C | -0.15% | |
| AMN | F | -0.15% | |
| PTEN | D | -0.14% | |
| CHEF | A | -0.14% | |
| B | B | -0.14% | |
| ARHS | B | -0.14% | |
| VRNT | C | -0.14% | |
| ANF | B | -0.14% | |
| MP | C | -0.14% | |
| PHIN | A | -0.14% | |
| BDC | B | -0.14% | |
| M | D | -0.14% | |
| SKY | D | -0.14% | |
| HRI | D | -0.14% | |
| SCS | B | -0.14% | |
| KOS | C | -0.14% | |
| CRGY | C | -0.14% | |
| HEES | D | -0.14% | |
| ALRM | D | -0.14% | |
| CEIX | C | -0.14% | |
| HAYW | C | -0.14% | |
| LCII | D | -0.14% | |
| MOD | B | -0.14% | |
| TRIP | F | -0.14% | |
| REZI | C | -0.13% | |
| ASO | F | -0.13% | |
| ALKS | F | -0.13% | |
| APPF | B | -0.13% | |
| SFBS | C | -0.13% | |
| JWN | B | -0.13% | |
| CPRX | C | -0.13% | |
| SANM | B | -0.13% | |
| TBBK | D | -0.13% | |
| CXM | F | -0.12% | |
| LGIH | D | -0.12% | |
| STRL | A | -0.12% | |
| SSTK | F | -0.12% | |
| UAA | F | -0.12% | |
| CUBI | D | -0.12% | |
| LOB | D | -0.12% | |
| GSHD | F | -0.12% | |
| CMPR | D | -0.12% | |
| GBX | B | -0.12% | |
| NMRK | D | -0.12% | |
| AMPH | F | -0.12% | |
| PLAB | B | -0.12% | |
| CNXC | F | -0.12% | |
| HELE | D | -0.12% | |
| THRM | F | -0.12% | |
| LTH | D | -0.12% | |
| EXTR | F | -0.12% | |
| GPS | D | -0.12% | |
| MSGE | C | -0.11% | |
| PEGA | D | -0.11% | |
| KNSA | C | -0.11% | |
| PRVA | F | -0.11% | |
| CORT | B | -0.11% | |
| CWH | F | -0.11% | |
| HLIT | D | -0.11% | |
| AMRX | B | -0.11% | |
| RVLV | B | -0.11% | |
| CHWY | F | -0.11% | |
| AMR | F | -0.11% | |
| ARCB | D | -0.11% | |
| MLKN | D | -0.11% | |
| DOCS | F | -0.11% | |
| BOWL | F | -0.11% | |
| NEOG | F | -0.11% | |
| YETI | D | -0.11% | |
| ASTH | D | -0.11% | |
| FYBR | B | -0.1% | |
| KRYS | D | -0.1% | |
| DOCN | D | -0.1% | |
| MCW | B | -0.1% | |
| PRFT | B | -0.1% | |
| HRMY | F | -0.1% | |
| FOUR | D | -0.1% | |
| CALX | F | -0.1% | |
| HPK | F | -0.09% | |
| FOXF | D | -0.09% | |
| SDGR | F | -0.09% | |
| IAS | F | -0.09% | |
| ARRY | F | -0.09% | |
| DFH | D | -0.09% | |
| MSTR | D | -0.09% | |
| NSSC | B | -0.08% | |
| UPWK | D | -0.08% | |
| VSCO | D | -0.07% | |
| POWL | B | -0.07% | |
| SHLS | F | -0.07% | |
| USM | B | -0.06% | |
| TGTX | C | -0.06% | |
| ACMR | D | -0.06% | |
| VICR | F | -0.06% | |
| CVNA | B | -0.06% | |
| FL | F | -0.06% | |
| LESL | F | -0.04% |
EATZ: Top Represented Industries & Keywords
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Restaurants
Specialty Chemicals
Asset Management
Biotechnology
Building Materials
Business Services
Electronic Components
Engineering & Construction
Auto Parts
Oil & Gas Equipment & Services
Residential Construction
Apparel Manufacturing
Credit Services
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
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