EATZ vs. OCTA ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Octane All-Cap Value Energy ETF (OCTA)
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
21
OCTA
Octane All-Cap Value Energy ETF
OCTA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.Grade (RS Rating)
Last Trade
$18.57
Average Daily Volume
395
24
Performance
Period | EATZ | OCTA |
---|---|---|
30 Days | 7.35% | 2.47% |
60 Days | 10.11% | -2.92% |
90 Days | 12.24% | -2.65% |
12 Months | 40.23% |
0 Overlapping Holdings
Symbol | Grade | Weight in EATZ | Weight in OCTA | Overlap |
---|
EATZ Overweight 21 Positions Relative to OCTA
EATZ Underweight 24 Positions Relative to OCTA
Symbol | Grade | Weight | |
---|---|---|---|
ARCH | B | -6.44% | |
SM | B | -5.5% | |
BTU | B | -5.37% | |
TTE | F | -4.96% | |
VLO | C | -4.32% | |
CEIX | A | -4.26% | |
PBF | D | -4.21% | |
EOG | A | -4.12% | |
PSX | C | -3.97% | |
ARLP | A | -3.6% | |
APA | D | -3.56% | |
TRMD | F | -3.37% | |
MPC | D | -3.08% | |
GPOR | B | -3.02% | |
PTEN | C | -2.79% | |
DINO | D | -2.74% | |
OVV | B | -2.67% | |
TS | B | -2.61% | |
PARR | F | -2.6% | |
E | F | -2.57% | |
CHRD | D | -2.51% | |
INSW | F | -2.07% | |
CIVI | D | -2.06% | |
LBRT | D | -2.04% |
EATZ: Top Represented Industries & Keywords
OCTA: Top Represented Industries & Keywords