EATZ vs. EWZS ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to iShares MSCI Brazil Small-Cap ETF (EWZS)
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
$23.71
Average Daily Volume
1,619
24
EWZS
iShares MSCI Brazil Small-Cap ETF
EWZS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.91
Average Daily Volume
263,009
2
Performance
| Period | EATZ | EWZS |
|---|---|---|
| 30 Days | -2.39% | -1.49% |
| 60 Days | -2.03% | -1.70% |
| 90 Days | 3.29% | 0.58% |
| 12 Months | 16.37% | 18.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in EWZS | Overlap |
|---|
EATZ Overweight 24 Positions Relative to EWZS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | A | 5.82% | |
| CMG | A | 5.53% | |
| DPZ | B | 5.29% | |
| EAT | A | 5.07% | |
| ARCO | C | 4.83% | |
| DIN | F | 4.76% | |
| YUM | C | 4.68% | |
| PTLO | F | 4.43% | |
| CASY | B | 4.16% | |
| BROS | F | 4.08% | |
| DRI | F | 3.67% | |
| MCD | F | 3.66% | |
| ARMK | C | 3.55% | |
| CHUY | F | 3.52% | |
| TXRH | A | 3.37% | |
| SHAK | A | 3.26% | |
| BLMN | F | 2.9% | |
| LOCO | C | 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: Top Represented Industries & Keywords
EWZS: Top Represented Industries & Keywords
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