EATZ vs. FDG ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to American Century Focused Dynamic Growth ETF (FDG)
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
$28.55
Average Daily Volume
1,720
21
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$102.44
Average Daily Volume
15,724
37
Performance
| Period | EATZ | FDG |
|---|---|---|
| 30 Days | 4.57% | 9.64% |
| 60 Days | 11.24% | 14.56% |
| 90 Days | 13.68% | 13.90% |
| 12 Months | 38.83% | 55.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in FDG | Overlap | |
|---|---|---|---|---|---|
| CMG | B | 2.46% | 3.16% | 2.46% |
EATZ Overweight 20 Positions Relative to FDG
EATZ Underweight 36 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -16.16% | |
| AMZN | A | -9.51% | |
| TSLA | B | -6.4% | |
| META | B | -5.7% | |
| GOOG | C | -5.17% | |
| MSFT | C | -4.97% | |
| CRM | B | -3.98% | |
| NFLX | A | -3.67% | |
| MA | B | -3.27% | |
| REGN | F | -3.09% | |
| ALNY | D | -3.03% | |
| ISRG | A | -2.59% | |
| CDNS | B | -2.37% | |
| MPWR | F | -2.27% | |
| STZ | D | -2.18% | |
| ARGX | B | -1.91% | |
| SQ | B | -1.74% | |
| WHD | B | -1.73% | |
| SHOP | B | -1.69% | |
| HUBS | B | -1.68% | |
| OKTA | C | -1.63% | |
| ASND | F | -1.32% | |
| RKLB | B | -1.15% | |
| WAB | B | -1.15% | |
| BPMC | C | -1.14% | |
| DOCU | B | -0.94% | |
| V | A | -0.93% | |
| DASH | A | -0.78% | |
| PCTY | B | -0.76% | |
| ARM | D | -0.7% | |
| VRSK | A | -0.69% | |
| GGG | B | -0.46% | |
| SAM | B | -0.34% | |
| SPGI | C | -0.34% | |
| KNSL | C | -0.15% | |
| SPOT | A | -0.07% |
EATZ: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
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