EATZ vs. IJS ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to iShares S&P SmallCap 600 Value ETF (IJS)
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

$23.71

Average Daily Volume

1,619

Number of Holdings *

24

* may have additional holdings in another (foreign) market
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$98.72

Average Daily Volume

303,640

Number of Holdings *

460

* may have additional holdings in another (foreign) market
Performance
Period EATZ IJS
30 Days -2.39% -1.14%
60 Days -2.03% -0.31%
90 Days 3.29% 1.23%
12 Months 16.37% 14.34%
5 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in IJS Overlap
BJRI C 1.46% 0.14% 0.14%
BLMN F 2.9% 0.2% 0.2%
CHUY F 3.52% 0.04% 0.04%
DIN F 4.76% 0.07% 0.07%
EAT A 5.07% 0.25% 0.25%
EATZ Overweight 19 Positions Relative to IJS
Symbol Grade Weight
WING A 5.82%
CMG A 5.53%
DPZ B 5.29%
ARCO C 4.83%
YUM C 4.68%
PTLO F 4.43%
CASY B 4.16%
BROS F 4.08%
DRI F 3.67%
MCD F 3.66%
ARMK C 3.55%
TXRH A 3.37%
SHAK A 3.26%
LOCO C 2.68%
USFD C 2.67%
SBUX F 2.65%
PLAY D 2.51%
JACK F 2.21%
PBPB F 1.48%
EATZ Underweight 455 Positions Relative to IJS
Symbol Grade Weight
ALK B -0.96%
COOP A -0.9%
OGN B -0.89%
AAP D -0.79%
ASO D -0.76%
AL A -0.74%
VFC F -0.74%
DY A -0.73%
SANM B -0.61%
DXC F -0.61%
FTRE C -0.58%
BXMT F -0.55%
MAC D -0.53%
SEM B -0.53%
MPW C -0.52%
NWL D -0.52%
HI F -0.52%
AVA B -0.51%
REZI D -0.51%
HASI C -0.5%
HIW A -0.5%
ABM B -0.5%
FHB A -0.49%
KSS F -0.48%
HUBG C -0.47%
LXP D -0.45%
PINC F -0.45%
RUN D -0.42%
MODG B -0.41%
SLVM A -0.41%
ITRI A -0.41%
CVBF D -0.4%
ABG F -0.39%
MBC D -0.38%
SEDG F -0.37%
BCPC C -0.37%
PDCO F -0.37%
SONO D -0.37%
FUL C -0.37%
ICUI F -0.36%
EPRT A -0.36%
SNEX A -0.36%
OI F -0.36%
VSTO A -0.36%
SATS B -0.36%
PSMT A -0.36%
CWEN B -0.35%
BANC C -0.35%
PECO D -0.35%
THS D -0.34%
EPC B -0.34%
KAR A -0.34%
WAFD B -0.34%
MLKN D -0.34%
KMT D -0.34%
JBLU D -0.34%
PHIN A -0.34%
CENTA C -0.34%
B C -0.33%
UCTT D -0.33%
PBH D -0.33%
NGVT B -0.33%
OMI F -0.33%
TALO D -0.32%
VIAV F -0.32%
SXT A -0.32%
WD C -0.32%
CABO F -0.32%
SCL D -0.32%
MMSI B -0.32%
GEO B -0.32%
HP F -0.31%
NSIT A -0.31%
HAYW C -0.31%
CXW C -0.31%
CWT B -0.31%
JXN A -0.31%
NPO D -0.31%
FL F -0.31%
AKR B -0.31%
CWK C -0.3%
AGO D -0.3%
ODP C -0.3%
TTMI A -0.3%
DAN C -0.3%
PEB F -0.3%
WLY B -0.29%
VYX D -0.29%
SFBS C -0.29%
HBI F -0.29%
ACA B -0.28%
KLG B -0.28%
ROIC D -0.28%
GBX B -0.28%
PIPR A -0.28%
PLXS B -0.28%
KALU A -0.27%
XRX F -0.27%
DNOW D -0.27%
STRA A -0.27%
PTEN F -0.27%
MRCY D -0.27%
NTCT F -0.26%
TPH A -0.26%
BOX F -0.26%
RUSHA D -0.26%
MCY A -0.26%
GNL D -0.25%
IBTX D -0.25%
UNF F -0.25%
CXM D -0.25%
SKYW A -0.25%
NATL B -0.25%
HTH C -0.25%
NWN B -0.25%
ACIW A -0.25%
WKC D -0.25%
ALKS F -0.25%
SITC C -0.24%
OMCL C -0.24%
CPK B -0.24%
GPRE F -0.24%
ELME B -0.24%
FBK B -0.24%
OUT D -0.24%
AIN F -0.24%
AEIS D -0.24%
RC C -0.24%
KFY D -0.24%
SMTC A -0.24%
IIPR A -0.24%
VSCO F -0.24%
EYE D -0.24%
NAVI D -0.23%
PCRX F -0.23%
CBRL F -0.23%
AWR C -0.23%
RXO D -0.23%
BHE A -0.23%
KWR D -0.23%
TNDM A -0.23%
LUMN F -0.23%
UVV B -0.23%
BTU F -0.23%
DIOD C -0.23%
CHEF B -0.23%
MGEE A -0.23%
CAL D -0.22%
FCPT C -0.22%
CTRE B -0.22%
MTX A -0.22%
TRN A -0.22%
GVA A -0.22%
SMPL B -0.22%
PMT A -0.22%
VSAT F -0.22%
GIII D -0.21%
LGND D -0.21%
NVEE D -0.21%
SLCA A -0.21%
ALEX C -0.21%
AEL A -0.21%
IOSP C -0.2%
ICHR D -0.2%
CCS D -0.2%
DEA C -0.2%
SBH F -0.2%
JBT F -0.2%
PRK A -0.2%
WNC F -0.19%
AMN D -0.19%
AAT B -0.19%
FBRT B -0.19%
ENR C -0.19%
SCSC C -0.19%
STEL D -0.19%
AX A -0.19%
SUPN D -0.18%
MATV A -0.18%
ECPG D -0.18%
BL D -0.18%
SVC F -0.18%
HIBB A -0.18%
TGI D -0.18%
FOXF F -0.18%
PZZA F -0.18%
KW C -0.18%
CSR A -0.18%
BGC B -0.17%
DLX A -0.17%
SCHL D -0.17%
KLIC D -0.17%
PJT C -0.17%
PRAA C -0.17%
QNST A -0.17%
LCII F -0.17%
FDP D -0.16%
BGS B -0.16%
ARCH D -0.16%
CNS D -0.16%
THRM D -0.16%
ADUS C -0.16%
AVNS D -0.16%
SJW D -0.16%
NMIH A -0.16%
TILE C -0.16%
DGII F -0.16%
NARI F -0.16%
BRC B -0.16%
UE B -0.15%
ANDE B -0.15%
RGR C -0.15%
LKFN D -0.15%
SAFE D -0.15%
GFF C -0.15%
CENX B -0.15%
CAKE D -0.15%
AHCO C -0.15%
SXC D -0.15%
SAH B -0.15%
COHU F -0.15%
KN B -0.15%
AXL C -0.15%
CALX F -0.15%
WWW B -0.15%
STAA B -0.15%
MYGN D -0.15%
SEE C -0.14%
APOG A -0.14%
GTY C -0.14%
PUMP B -0.14%
ALGT F -0.14%
BRKL D -0.14%
NXRT B -0.14%
HCSG F -0.14%
VIR C -0.14%
CERT D -0.14%
LTC A -0.14%
CORT D -0.14%
DORM C -0.14%
TDS D -0.14%
PLUS C -0.14%
LESL F -0.14%
MNRO F -0.14%
WGO F -0.14%
HNI B -0.14%
BDN B -0.14%
PRA C -0.13%
VRE C -0.13%
CLW B -0.13%
THRY C -0.13%
ASTE F -0.13%
MD D -0.13%
LGIH D -0.13%
KELYA C -0.13%
LZB F -0.12%
VTOL B -0.12%
AIR B -0.12%
FWRD F -0.12%
EPAC A -0.12%
VTLE C -0.12%
AMWD D -0.12%
PRFT F -0.12%
SITM D -0.12%
ROG C -0.12%
CTS A -0.12%
VREX F -0.12%
NHC D -0.12%
CNXN D -0.12%
LNN C -0.12%
SPTN D -0.12%
DCOM C -0.12%
VGR F -0.12%
DXPE B -0.12%
HPP F -0.12%
UNIT F -0.12%
XNCR C -0.12%
ASIX F -0.12%
USPH C -0.12%
HRMY C -0.11%
UPBD F -0.11%
EGBN F -0.11%
HSII D -0.11%
XHR B -0.11%
NUS F -0.11%
SMP C -0.11%
CSGS F -0.11%
SCVL B -0.11%
CTKB F -0.11%
HAIN F -0.11%
NBR F -0.11%
VSTS F -0.11%
CFFN D -0.11%
DRQ F -0.11%
ADEA F -0.11%
MGPI D -0.1%
EZPW C -0.1%
MXL D -0.1%
ENV B -0.1%
WOR D -0.1%
CCRN F -0.1%
RILY C -0.1%
SDGR F -0.1%
VRTS D -0.1%
UNFI F -0.1%
HOUS F -0.1%
KREF F -0.1%
NVRI F -0.1%
SGH F -0.1%
ATEN A -0.1%
HLIT F -0.1%
TMP D -0.1%
MLAB B -0.1%
EXTR F -0.1%
EMBC F -0.1%
SBSI D -0.09%
UFCS B -0.09%
SSTK F -0.09%
IRWD F -0.09%
FIZZ D -0.09%
RCUS F -0.09%
MSEX D -0.09%
EHAB D -0.09%
CRSR F -0.09%
AOSL D -0.09%
ARI F -0.09%
BANF B -0.09%
HZO F -0.09%
CVGW B -0.09%
KOP F -0.09%
AMSF F -0.09%
SABR D -0.09%
USNA D -0.09%
MRTN D -0.09%
PLAB C -0.09%
TWI F -0.09%
MYE A -0.08%
BKE D -0.08%
FLGT F -0.08%
JBSS F -0.08%
CMP F -0.08%
INVA B -0.08%
MEI F -0.08%
TRUP F -0.08%
CRK C -0.08%
CLDT F -0.08%
MC D -0.08%
MMI D -0.08%
MERC A -0.08%
UTL B -0.08%
DDD F -0.08%
AORT A -0.07%
LNC D -0.07%
HVT F -0.07%
CVI F -0.07%
RGNX F -0.07%
ETD F -0.07%
CENT D -0.07%
DBI D -0.07%
MOV D -0.07%
CRNC F -0.07%
AHH C -0.07%
CLB D -0.07%
NABL D -0.06%
TTGT D -0.06%
ZEUS F -0.06%
INN D -0.06%
CNSL C -0.06%
HAYN C -0.06%
ADTN F -0.06%
PAHC A -0.06%
MCW D -0.06%
NFBK D -0.06%
MTUS F -0.06%
VICR F -0.06%
BFH A -0.06%
NX D -0.06%
AMCX D -0.06%
AGTI B -0.06%
RGP D -0.06%
CHCT F -0.06%
BLFS B -0.05%
ABR C -0.05%
GDEN F -0.05%
CEVA D -0.05%
MED F -0.05%
PRLB F -0.05%
WSR D -0.05%
ARR C -0.05%
BSIG C -0.05%
SNCY F -0.05%
FULT A -0.05%
MATW D -0.05%
GOGO C -0.05%
WS C -0.05%
HSTM B -0.05%
SLP B -0.05%
TR F -0.04%
HTLD F -0.04%
ATNI F -0.04%
XPER C -0.04%
IIIN D -0.04%
UHT D -0.04%
BFS F -0.04%
NPK A -0.04%
TTEC F -0.03%
MCS F -0.03%
SPWR F -0.03%
CATY D -0.02%
EIG D -0.02%
BANR B -0.01%
ABCB B -0.01%
HFWA C -0.01%
TRMK A -0.01%
CPF A -0.01%
GNW C -0.01%
ENVA B -0.01%
AUB C -0.01%
NBHC C -0.01%
SAFT C -0.01%
INDB C -0.01%
BHLB B -0.0%
GDOT C -0.0%
TRST B -0.0%
CHCO B -0.0%
JBGS F -0.0%
PFS B -0.0%
PAYO C -0.0%
WABC B -0.0%
STBA B -0.0%
FCF B -0.0%
VBTX B -0.0%
NWBI C -0.0%
BOH D -0.0%
PRDO A -0.0%
WSFS A -0.0%
HMN A -0.0%
APAM D -0.0%
HOPE D -0.0%
RNST C -0.0%
FFBC A -0.0%
STC A -0.0%
NBTB B -0.0%
CBU C -0.0%
SBCF C -0.0%
RDN C -0.0%
BKU B -0.0%
SFNC D -0.0%
DEI B -0.0%
PBI A -0.0%
UCBI B -0.0%
SLG B -0.0%
FBNC F -0.0%
PPBI D -0.0%
HAFC C -0.0%
Compare ETFs