EATZ vs. FTXG ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
$23.38
Average Daily Volume
1,642
24
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$24.48
Average Daily Volume
17,653
29
Performance
| Period | EATZ | FTXG |
|---|---|---|
| 30 Days | -5.21% | -2.30% |
| 60 Days | -3.04% | 2.23% |
| 90 Days | 1.72% | 0.62% |
| 12 Months | 15.58% | -8.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in FTXG | Overlap | |
|---|---|---|---|---|---|
| USFD | C | 2.67% | 2.4% | 2.4% |
EATZ Overweight 23 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | A | 5.82% | |
| CMG | A | 5.53% | |
| DPZ | A | 5.29% | |
| EAT | A | 5.07% | |
| ARCO | D | 4.83% | |
| DIN | F | 4.76% | |
| YUM | B | 4.68% | |
| PTLO | F | 4.43% | |
| CASY | A | 4.16% | |
| BROS | F | 4.08% | |
| DRI | D | 3.67% | |
| MCD | D | 3.66% | |
| ARMK | B | 3.55% | |
| CHUY | F | 3.52% | |
| TXRH | A | 3.37% | |
| SHAK | B | 3.26% | |
| BLMN | D | 2.9% | |
| LOCO | F | 2.68% | |
| SBUX | F | 2.65% | |
| PLAY | D | 2.51% | |
| JACK | F | 2.21% | |
| PBPB | F | 1.48% | |
| BJRI | D | 1.46% |
EATZ Underweight 28 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | D | -9.06% | |
| PEP | A | -8.22% | |
| KHC | B | -8.11% | |
| KO | A | -7.77% | |
| MDLZ | A | -7.31% | |
| TSN | A | -4.3% | |
| GIS | B | -4.27% | |
| STZ | C | -4.02% | |
| TAP | F | -3.98% | |
| CTVA | D | -3.97% | |
| HSY | C | -3.82% | |
| CAG | A | -3.74% | |
| K | B | -3.65% | |
| MNST | D | -3.32% | |
| KDP | A | -2.93% | |
| MKC | B | -2.84% | |
| CPB | A | -2.4% | |
| HRL | A | -2.26% | |
| INGR | B | -2.2% | |
| COKE | C | -1.77% | |
| POST | A | -1.69% | |
| LW | F | -1.58% | |
| CALM | D | -1.35% | |
| BRBR | C | -0.51% | |
| SMPL | A | -0.45% | |
| LANC | C | -0.43% | |
| FIZZ | F | -0.41% | |
| CELH | C | -0.41% |
EATZ: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords
Compare ETFs
