EATZ vs. FCUS ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Pinnacle Focused Opportunities ETF (FCUS)
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
$23.33
Average Daily Volume
1,620
24
FCUS
Pinnacle Focused Opportunities ETF
FCUS Description
The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.Grade (RS Rating)
Last Trade
$26.42
Average Daily Volume
6,291
10
Performance
Period | EATZ | FCUS |
---|---|---|
30 Days | -3.61% | -4.20% |
60 Days | -3.26% | -1.75% |
90 Days | 1.63% | 4.14% |
12 Months | 14.10% | 29.72% |
1 Overlapping Holdings
Symbol | Grade | Weight in EATZ | Weight in FCUS | Overlap | |
---|---|---|---|---|---|
WING | A | 5.82% | 4.14% | 4.14% |
EATZ Overweight 23 Positions Relative to FCUS
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
MCD | D | 3.66% | |
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: Top Represented Industries & Keywords
FCUS: Top Represented Industries & Keywords