EATZ vs. GFGF ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Guru Favorite Stocks ETF (GFGF)
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
$23.31
Average Daily Volume
1,734
24
GFGF
Guru Favorite Stocks ETF
GFGF Description
Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.52
Average Daily Volume
5,842
27
Performance
| Period | EATZ | GFGF |
|---|---|---|
| 30 Days | -2.93% | -3.08% |
| 60 Days | -1.35% | -1.35% |
| 90 Days | 3.88% | 4.31% |
| 12 Months | 19.09% | 29.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in GFGF | Overlap |
|---|
EATZ Overweight 24 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | A | 5.74% | |
| CMG | A | 5.29% | |
| DPZ | A | 5.28% | |
| ARCO | C | 4.95% | |
| EAT | B | 4.87% | |
| YUM | A | 4.67% | |
| DIN | D | 4.57% | |
| USFD | C | 4.43% | |
| BROS | F | 4.36% | |
| CASY | A | 4.14% | |
| PTLO | F | 4.03% | |
| MCD | D | 3.69% | |
| DRI | C | 3.66% | |
| ARMK | A | 3.5% | |
| TXRH | A | 3.31% | |
| SHAK | C | 3.13% | |
| BLMN | C | 2.97% | |
| LOCO | F | 2.72% | |
| SBUX | D | 2.7% | |
| PLAY | D | 2.66% | |
| CHUY | F | 2.62% | |
| JACK | F | 2.25% | |
| PBPB | C | 1.45% | |
| BJRI | C | 1.43% |
EATZ Underweight 27 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -10.52% | |
| GOOGL | A | -6.95% | |
| NVDA | D | -5.03% | |
| BRO | C | -4.57% | |
| META | B | -4.5% | |
| BRK.A | C | -4.16% | |
| V | C | -4.08% | |
| MA | C | -3.88% | |
| ELV | A | -3.85% | |
| TSM | B | -3.35% | |
| ISRG | D | -3.3% | |
| AJG | C | -3.29% | |
| AMAT | D | -3.29% | |
| AMZN | B | -3.26% | |
| AAPL | F | -3.03% | |
| EW | C | -2.99% | |
| KKR | C | -2.91% | |
| AXP | A | -2.91% | |
| MCO | C | -2.89% | |
| FAST | D | -2.76% | |
| MPWR | C | -2.74% | |
| GS | A | -2.63% | |
| DHR | B | -2.59% | |
| PAYX | B | -2.53% | |
| JKHY | D | -2.49% | |
| MNST | D | -2.35% | |
| VEEV | D | -2.16% |
EATZ: Top Represented Industries & Keywords
GFGF: Top Represented Industries & Keywords
Compare ETFs
