EATZ vs. ICAP ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to InfraCap Equity Income Fund ETF (ICAP)
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
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$24.20
Average Daily Volume
9,129
65
Performance
| Period | EATZ | ICAP |
|---|---|---|
| 30 Days | -3.61% | -1.44% |
| 60 Days | -3.26% | 1.81% |
| 90 Days | 1.63% | 2.82% |
| 12 Months | 14.10% | 13.70% |
EATZ Overweight 21 Positions Relative to ICAP
EATZ Underweight 62 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -6.07% | |
| GS | A | -6.06% | |
| PM | A | -4.63% | |
| JPM | A | -4.44% | |
| BXP | F | -3.88% | |
| CVX | B | -3.39% | |
| MPLX | A | -3.28% | |
| DOW | D | -3.24% | |
| SLMBP | A | -3.2% | |
| ET | A | -3.09% | |
| BAC | B | -2.95% | |
| C | B | -2.78% | |
| AQNU | B | -2.74% | |
| JNJ | D | -2.7% | |
| SO | A | -2.52% | |
| AB | D | -2.41% | |
| KHC | B | -2.37% | |
| UGIC | B | -2.34% | |
| KRC | C | -2.32% | |
| MO | A | -2.24% | |
| NYMTN | D | -2.07% | |
| REXR | D | -2.0% | |
| NFE | F | -1.92% | |
| AVGO | D | -1.81% | |
| DUK | A | -1.63% | |
| EIX | A | -1.62% | |
| VOD | F | -1.6% | |
| KMI | A | -1.54% | |
| FRT | A | -1.53% | |
| O | A | -1.36% | |
| ADC | A | -1.32% | |
| T | B | -1.27% | |
| UZE | C | -1.26% | |
| CCI | D | -1.12% | |
| SPG | D | -1.11% | |
| IP | C | -1.06% | |
| D | A | -0.95% | |
| ARE | C | -0.92% | |
| GNL | D | -0.86% | |
| PEP | A | -0.82% | |
| NWN | A | -0.78% | |
| IBM | D | -0.77% | |
| PG | A | -0.7% | |
| AES | A | -0.67% | |
| EMR | D | -0.64% | |
| CFG | A | -0.62% | |
| GLPI | F | -0.59% | |
| AMT | D | -0.55% | |
| VZ | D | -0.55% | |
| KO | A | -0.49% | |
| AXP | B | -0.48% | |
| IRM | D | -0.48% | |
| EQIX | F | -0.4% | |
| HON | D | -0.38% | |
| STLA | D | -0.3% | |
| DLR | C | -0.27% | |
| AMGN | B | -0.27% | |
| CSCO | F | -0.26% | |
| MRK | B | -0.24% | |
| EPR | C | -0.08% | |
| UNH | B | -0.04% | |
| WMB | B | -0.01% |
EATZ: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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