EATZ vs. DIVO ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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
$23.74
Average Daily Volume
1,620
24
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
DIVO Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.10
Average Daily Volume
272,517
27
Performance
| Period | EATZ | DIVO |
|---|---|---|
| 30 Days | -3.61% | -2.18% |
| 60 Days | -3.26% | -0.48% |
| 90 Days | 1.63% | 0.86% |
| 12 Months | 14.10% | 10.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in DIVO | Overlap | |
|---|---|---|---|---|---|
| MCD | D | 3.66% | 4.66% | 3.66% |
EATZ Overweight 23 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | A | 5.82% | |
| CMG | A | 5.53% | |
| DPZ | A | 5.29% | |
| EAT | A | 5.07% | |
| ARCO | F | 4.83% | |
| DIN | F | 4.76% | |
| YUM | B | 4.68% | |
| PTLO | F | 4.43% | |
| CASY | B | 4.16% | |
| BROS | F | 4.08% | |
| DRI | F | 3.67% | |
| ARMK | B | 3.55% | |
| CHUY | F | 3.52% | |
| TXRH | A | 3.37% | |
| SHAK | B | 3.26% | |
| BLMN | F | 2.9% | |
| LOCO | D | 2.68% | |
| USFD | C | 2.67% | |
| SBUX | F | 2.65% | |
| PLAY | D | 2.51% | |
| JACK | F | 2.21% | |
| PBPB | F | 1.48% | |
| BJRI | C | 1.46% |
EATZ Underweight 26 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -5.45% | |
| UNH | B | -5.35% | |
| CAT | D | -5.05% | |
| PG | A | -5.03% | |
| V | D | -5.02% | |
| WMT | D | -5.02% | |
| HD | C | -4.91% | |
| GS | A | -4.88% | |
| JPM | A | -4.2% | |
| AAPL | C | -4.04% | |
| MRK | B | -3.21% | |
| CME | D | -3.05% | |
| CVX | B | -3.01% | |
| AMGN | B | -2.96% | |
| IBM | D | -2.95% | |
| MPC | B | -2.35% | |
| FCX | B | -2.26% | |
| VZ | D | -2.17% | |
| DE | A | -2.11% | |
| DUK | A | -2.05% | |
| COP | B | -2.01% | |
| HON | D | -1.99% | |
| CSCO | F | -1.96% | |
| TJX | C | -1.01% | |
| AVGO | D | -0.96% | |
| KO | A | -0.19% |
EATZ: Top Represented Industries & Keywords
DIVO: Top Represented Industries & Keywords
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