EATZ vs. LVHD ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
LVHD
Legg Mason Low Volatility High Dividend ETF
LVHD Description
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.Grade (RS Rating)
Last Trade
$35.90
Average Daily Volume
110,747
115
Performance
| Period | EATZ | LVHD |
|---|---|---|
| 30 Days | -3.61% | -1.45% |
| 60 Days | -3.26% | 1.93% |
| 90 Days | 1.63% | 1.87% |
| 12 Months | 14.10% | 1.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in LVHD | Overlap | |
|---|---|---|---|---|---|
| DRI | F | 3.67% | 1.58% | 1.58% |
EATZ Overweight 23 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | A | 5.82% | |
| CMG | A | 5.53% | |
| DPZ | A | 5.29% | |
| EAT | A | 5.07% | |
| ARCO | F | 4.83% | |
| DIN | F | 4.76% | |
| YUM | B | 4.68% | |
| PTLO | F | 4.43% | |
| CASY | B | 4.16% | |
| BROS | F | 4.08% | |
| MCD | D | 3.66% | |
| ARMK | B | 3.55% | |
| CHUY | F | 3.52% | |
| TXRH | A | 3.37% | |
| SHAK | B | 3.26% | |
| BLMN | F | 2.9% | |
| LOCO | D | 2.68% | |
| USFD | C | 2.67% | |
| SBUX | F | 2.65% | |
| PLAY | D | 2.51% | |
| JACK | F | 2.21% | |
| PBPB | F | 1.48% | |
| BJRI | C | 1.46% |
EATZ Underweight 114 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KHC | B | -2.76% | |
| GIS | B | -2.71% | |
| EXC | A | -2.7% | |
| AEP | A | -2.69% | |
| MO | A | -2.66% | |
| LMT | A | -2.61% | |
| PEP | A | -2.6% | |
| KO | A | -2.57% | |
| IBM | D | -2.55% | |
| PM | A | -2.53% | |
| KDP | A | -2.53% | |
| CMI | B | -2.43% | |
| JNJ | D | -2.43% | |
| BMY | F | -2.42% | |
| O | A | -2.37% | |
| USB | D | -2.36% | |
| VZ | D | -2.32% | |
| CSCO | F | -2.26% | |
| KMB | A | -2.23% | |
| FAST | C | -2.19% | |
| UPS | D | -1.94% | |
| PFE | C | -1.87% | |
| ED | A | -1.73% | |
| PNC | A | -1.7% | |
| CCI | D | -1.63% | |
| ETR | A | -1.61% | |
| PAYX | D | -1.53% | |
| K | A | -1.52% | |
| WEC | A | -1.52% | |
| DTE | A | -1.48% | |
| CAG | A | -1.44% | |
| AEE | A | -1.4% | |
| EVRG | A | -1.34% | |
| OMC | B | -1.18% | |
| ES | B | -1.16% | |
| NI | A | -1.09% | |
| PKG | C | -1.07% | |
| IPG | F | -1.07% | |
| GRMN | A | -1.05% | |
| ESS | A | -1.04% | |
| SYY | D | -0.82% | |
| LNT | A | -0.81% | |
| KIM | B | -0.81% | |
| WPC | B | -0.81% | |
| GLPI | F | -0.77% | |
| FNF | B | -0.72% | |
| PNW | A | -0.72% | |
| CUBE | C | -0.69% | |
| VICI | C | -0.64% | |
| NNN | B | -0.61% | |
| MPW | B | -0.57% | |
| ADC | A | -0.57% | |
| STWD | C | -0.48% | |
| OGE | A | -0.47% | |
| POR | A | -0.41% | |
| STAG | D | -0.41% | |
| DTM | B | -0.39% | |
| ORI | A | -0.36% | |
| MSM | F | -0.34% | |
| ONB | A | -0.33% | |
| BKH | A | -0.31% | |
| NYCB | F | -0.3% | |
| OGS | B | -0.29% | |
| HIW | A | -0.29% | |
| NSA | C | -0.26% | |
| UBSI | C | -0.25% | |
| DOC | A | -0.25% | |
| VLY | F | -0.25% | |
| AVA | A | -0.24% | |
| FNB | A | -0.23% | |
| NWE | A | -0.2% | |
| ALE | A | -0.2% | |
| FULT | A | -0.18% | |
| FHB | A | -0.18% | |
| CVBF | C | -0.16% | |
| CBU | C | -0.15% | |
| BNL | B | -0.15% | |
| CTRE | A | -0.15% | |
| FIBK | A | -0.15% | |
| LXP | D | -0.13% | |
| NTST | D | -0.13% | |
| FCPT | B | -0.13% | |
| BOH | C | -0.13% | |
| DEA | B | -0.12% | |
| AUB | C | -0.11% | |
| ROIC | D | -0.11% | |
| UNIT | B | -0.1% | |
| BDN | A | -0.1% | |
| REYN | C | -0.09% | |
| GTY | B | -0.09% | |
| HOPE | D | -0.08% | |
| NWN | A | -0.08% | |
| LTC | A | -0.08% | |
| AAT | A | -0.08% | |
| PFS | B | -0.08% | |
| CNA | A | -0.08% | |
| UVV | B | -0.08% | |
| PRK | A | -0.07% | |
| PDM | A | -0.07% | |
| LADR | A | -0.07% | |
| FRME | A | -0.07% | |
| CNS | D | -0.07% | |
| NWBI | D | -0.07% | |
| FFBC | A | -0.07% | |
| TOWN | A | -0.06% | |
| PFBC | A | -0.06% | |
| NBTB | A | -0.06% | |
| VGR | F | -0.06% | |
| WABC | A | -0.06% | |
| FCF | A | -0.06% | |
| HE | F | -0.05% | |
| WSBC | C | -0.05% | |
| EGBN | F | -0.05% | |
| OPI | D | -0.03% |
EATZ: Top Represented Industries & Keywords
LVHD: Top Represented Industries & Keywords
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