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
$27.00
Average Daily Volume
1,821
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
$17.12
Average Daily Volume
751
24
Performance
| Period | EATZ | OCTA |
|---|---|---|
| 30 Days | -0.11% | -7.85% |
| 60 Days | 6.29% | -10.47% |
| 90 Days | 14.05% | -7.61% |
| 12 Months | 41.82% |
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 | -5.63% | |
| TTE | F | -5.41% | |
| SM | F | -5.36% | |
| BTU | A | -5.11% | |
| PBF | F | -4.47% | |
| VLO | F | -4.13% | |
| TRMD | F | -4.1% | |
| PSX | F | -4.04% | |
| APA | F | -4.03% | |
| EOG | D | -3.9% | |
| CEIX | A | -3.71% | |
| ARLP | A | -3.49% | |
| MPC | F | -3.07% | |
| DINO | F | -2.83% | |
| GPOR | F | -2.76% | |
| PTEN | F | -2.73% | |
| E | D | -2.72% | |
| CHRD | F | -2.56% | |
| PARR | F | -2.5% | |
| OVV | F | -2.44% | |
| INSW | F | -2.31% | |
| TS | A | -2.28% | |
| CIVI | F | -2.06% | |
| LBRT | F | -2.05% |
EATZ: Top Represented Industries & Keywords
OCTA: Top Represented Industries & Keywords
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