EATZ vs. IEDI ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$29.05
Average Daily Volume
1,981
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.75
Average Daily Volume
6,271
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | EATZ | IEDI |
|---|---|---|
| 30 Days | 7.35% | 3.26% |
| 60 Days | 10.11% | 4.59% |
| 90 Days | 12.24% | 7.09% |
| 12 Months | 40.23% | 32.06% |
14 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| ARMK | B | 4.67% | 0.15% | 0.15% | |
| CASY | A | 4.45% | 0.42% | 0.42% | |
| CMG | B | 2.42% | 2.85% | 2.42% | |
| DPZ | C | 4.35% | 0.47% | 0.47% | |
| DRI | B | 4.17% | 0.74% | 0.74% | |
| EAT | A | 7.2% | 0.12% | 0.12% | |
| MCD | D | 1.45% | 1.93% | 1.45% | |
| PFGC | B | 4.56% | 0.2% | 0.2% | |
| SHAK | C | 1.44% | 0.12% | 0.12% | |
| SYY | D | 4.33% | 0.35% | 0.35% | |
| TXRH | B | 6.48% | 0.45% | 0.45% | |
| USFD | A | 4.77% | 0.26% | 0.26% | |
| WING | D | 5.36% | 0.39% | 0.39% | |
| YUM | D | 1.63% | 0.82% | 0.82% |
EATZ Underweight 162 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | -12.26% | |
| AMZN | C | -8.78% | |
| COST | A | -8.55% | |
| WMT | A | -7.56% | |
| TJX | A | -4.58% | |
| LOW | C | -4.3% | |
| ORLY | B | -2.11% | |
| TGT | F | -1.9% | |
| SBUX | A | -1.86% | |
| ROST | D | -1.83% | |
| META | D | -1.68% | |
| HLT | A | -1.31% | |
| MAR | A | -1.29% | |
| NKE | F | -1.1% | |
| AZO | C | -1.08% | |
| UBER | F | -1.02% | |
| TSCO | D | -0.89% | |
| DIS | B | -0.83% | |
| KR | B | -0.81% | |
| V | A | -0.72% | |
| BURL | B | -0.71% | |
| DASH | B | -0.7% | |
| ULTA | F | -0.7% | |
| NFLX | A | -0.69% | |
| CTAS | B | -0.61% | |
| DG | F | -0.53% | |
| DECK | A | -0.51% | |
| WSM | C | -0.51% | |
| RCL | A | -0.5% | |
| ABNB | C | -0.48% | |
| CPRT | B | -0.48% | |
| FERG | B | -0.46% | |
| DKS | D | -0.45% | |
| CVNA | B | -0.45% | |
| DLTR | F | -0.44% | |
| SQ | A | -0.44% | |
| DKNG | B | -0.4% | |
| PYPL | B | -0.4% | |
| SFM | A | -0.38% | |
| FND | D | -0.37% | |
| BBY | D | -0.36% | |
| STZ | D | -0.34% | |
| CAVA | B | -0.32% | |
| FAST | B | -0.31% | |
| KMX | B | -0.31% | |
| PLNT | A | -0.29% | |
| BJ | A | -0.28% | |
| TPR | B | -0.27% | |
| LYV | A | -0.24% | |
| PG | C | -0.24% | |
| EXPE | B | -0.24% | |
| EBAY | D | -0.23% | |
| ROL | B | -0.22% | |
| OLLI | D | -0.22% | |
| INTU | B | -0.2% | |
| SCI | B | -0.2% | |
| TOST | B | -0.2% | |
| CHDN | B | -0.2% | |
| LAD | A | -0.19% | |
| UPS | C | -0.19% | |
| BBWI | C | -0.19% | |
| TSN | B | -0.18% | |
| CCL | A | -0.18% | |
| GPC | D | -0.18% | |
| WH | B | -0.17% | |
| TOL | B | -0.16% | |
| FIVE | F | -0.16% | |
| MUSA | B | -0.16% | |
| RH | C | -0.16% | |
| FRPT | A | -0.15% | |
| ACI | C | -0.15% | |
| HST | C | -0.15% | |
| PINS | F | -0.15% | |
| POOL | C | -0.15% | |
| MTN | C | -0.15% | |
| GME | C | -0.15% | |
| VFC | C | -0.14% | |
| CZR | F | -0.14% | |
| MGM | D | -0.14% | |
| TPX | B | -0.14% | |
| NCLH | B | -0.14% | |
| GDDY | A | -0.14% | |
| GAP | C | -0.14% | |
| SKX | D | -0.14% | |
| H | B | -0.13% | |
| HRB | D | -0.13% | |
| TTWO | A | -0.13% | |
| ELF | C | -0.13% | |
| CL | D | -0.13% | |
| ANF | F | -0.13% | |
| ASO | F | -0.12% | |
| RL | C | -0.12% | |
| BOOT | C | -0.12% | |
| OMC | C | -0.12% | |
| CROX | D | -0.12% | |
| VVV | D | -0.11% | |
| BYD | B | -0.11% | |
| FDX | B | -0.11% | |
| MKC | C | -0.11% | |
| DUOL | A | -0.11% | |
| LUV | C | -0.11% | |
| KTB | B | -0.11% | |
| TKO | A | -0.1% | |
| AN | C | -0.1% | |
| ABG | C | -0.1% | |
| CHH | A | -0.1% | |
| Z | A | -0.1% | |
| CHE | D | -0.1% | |
| W | D | -0.1% | |
| SIG | B | -0.1% | |
| CPAY | A | -0.09% | |
| GWW | B | -0.09% | |
| RHP | B | -0.09% | |
| MAS | D | -0.09% | |
| AEO | F | -0.09% | |
| M | F | -0.09% | |
| SHOO | F | -0.09% | |
| HOOD | B | -0.09% | |
| SJM | D | -0.08% | |
| SNAP | D | -0.08% | |
| JWN | D | -0.08% | |
| HSIC | C | -0.08% | |
| ALK | B | -0.08% | |
| BFAM | D | -0.08% | |
| URBN | C | -0.08% | |
| IPG | D | -0.08% | |
| WEN | D | -0.08% | |
| UAL | A | -0.08% | |
| CBOE | C | -0.07% | |
| CLX | A | -0.07% | |
| BLD | D | -0.07% | |
| FLO | D | -0.07% | |
| AFRM | A | -0.07% | |
| FUN | C | -0.07% | |
| MSGS | A | -0.07% | |
| AAP | D | -0.07% | |
| UHAL | D | -0.07% | |
| FCFS | F | -0.07% | |
| KSS | F | -0.07% | |
| SITE | F | -0.07% | |
| LNW | F | -0.07% | |
| LYFT | C | -0.07% | |
| WBA | F | -0.06% | |
| PZZA | F | -0.06% | |
| CPRI | F | -0.06% | |
| LANC | C | -0.06% | |
| CNK | C | -0.06% | |
| EA | A | -0.06% | |
| CAG | F | -0.06% | |
| FL | F | -0.06% | |
| IT | C | -0.06% | |
| NYT | D | -0.06% | |
| FOUR | A | -0.06% | |
| TNL | A | -0.06% | |
| AAL | B | -0.06% | |
| RHI | C | -0.06% | |
| GEN | B | -0.06% | |
| RRR | F | -0.06% | |
| CRI | F | -0.05% | |
| LAMR | C | -0.05% | |
| HAS | D | -0.05% | |
| LW | C | -0.05% |
EATZ: Top Represented Industries & Keywords
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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