EATZ vs. INFL ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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
$23.88
Average Daily Volume
1,513
24
INFL
Horizon Kinetics Inflation Beneficiaries ETF
INFL Description
The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.54
Average Daily Volume
157,259
17
Performance
| Period | EATZ | INFL |
|---|---|---|
| 30 Days | 0.28% | -1.38% |
| 60 Days | -1.44% | 4.11% |
| 90 Days | 4.07% | 8.84% |
| 12 Months | 17.10% | 6.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in INFL | Overlap |
|---|
EATZ Overweight 24 Positions Relative to INFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | A | 6.04% | |
| EAT | A | 5.86% | |
| CMG | A | 5.52% | |
| DPZ | B | 5.42% | |
| ARCO | D | 4.93% | |
| DIN | F | 4.5% | |
| YUM | C | 4.37% | |
| PTLO | F | 4.34% | |
| CASY | A | 4.1% | |
| BROS | D | 3.88% | |
| TXRH | B | 3.5% | |
| MCD | F | 3.47% | |
| CHUY | F | 3.41% | |
| ARMK | C | 3.36% | |
| DRI | F | 3.35% | |
| SHAK | B | 3.29% | |
| LOCO | B | 3.19% | |
| USFD | C | 2.71% | |
| BLMN | F | 2.6% | |
| PLAY | D | 2.52% | |
| SBUX | F | 2.14% | |
| JACK | F | 2.02% | |
| BJRI | D | 1.47% | |
| PBPB | F | 1.31% |
EATZ: Top Represented Industries & Keywords
INFL: Top Represented Industries & Keywords
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