EATZ vs. DIP ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to BTD Capital Fund (DIP)
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
$23.73
Average Daily Volume
1,710
24
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.46
Average Daily Volume
272
10
Performance
| Period | EATZ | DIP |
|---|---|---|
| 30 Days | -3.46% | -0.51% |
| 60 Days | -0.26% | 5.14% |
| 90 Days | 6.19% | 9.93% |
| 12 Months | 19.30% | 17.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in DIP | Overlap | |
|---|---|---|---|---|---|
| DRI | C | 3.66% | 3.46% | 3.46% |
EATZ Overweight 23 Positions Relative to DIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | A | 5.74% | |
| CMG | A | 5.29% | |
| DPZ | A | 5.28% | |
| ARCO | D | 4.95% | |
| EAT | B | 4.87% | |
| YUM | A | 4.67% | |
| DIN | D | 4.57% | |
| USFD | C | 4.43% | |
| BROS | F | 4.36% | |
| CASY | A | 4.14% | |
| PTLO | F | 4.03% | |
| MCD | D | 3.69% | |
| ARMK | A | 3.5% | |
| TXRH | A | 3.31% | |
| SHAK | B | 3.13% | |
| BLMN | D | 2.97% | |
| LOCO | C | 2.72% | |
| SBUX | F | 2.7% | |
| PLAY | D | 2.66% | |
| CHUY | F | 2.62% | |
| JACK | F | 2.25% | |
| PBPB | C | 1.45% | |
| BJRI | C | 1.43% |
EATZ: Top Represented Industries & Keywords
DIP: Top Represented Industries & Keywords
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