EATZ vs. PFUT ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Putnam Sustainable Future ETF (PFUT)
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
$23.38
Average Daily Volume
1,642
24
PFUT
Putnam Sustainable Future ETF
PFUT Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management?s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.Grade (RS Rating)
Last Trade
$23.00
Average Daily Volume
26,825
67
Performance
| Period | EATZ | PFUT |
|---|---|---|
| 30 Days | -5.21% | -5.07% |
| 60 Days | -3.04% | -3.94% |
| 90 Days | 1.72% | 1.72% |
| 12 Months | 15.58% | 30.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in PFUT | Overlap | |
|---|---|---|---|---|---|
| CMG | A | 5.53% | 2.19% | 2.19% |
EATZ Overweight 23 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | A | 5.82% | |
| DPZ | A | 5.29% | |
| EAT | A | 5.07% | |
| ARCO | D | 4.83% | |
| DIN | F | 4.76% | |
| YUM | B | 4.68% | |
| PTLO | F | 4.43% | |
| CASY | A | 4.16% | |
| BROS | F | 4.08% | |
| DRI | D | 3.67% | |
| MCD | D | 3.66% | |
| ARMK | B | 3.55% | |
| CHUY | F | 3.52% | |
| TXRH | A | 3.37% | |
| SHAK | B | 3.26% | |
| BLMN | D | 2.9% | |
| LOCO | F | 2.68% | |
| USFD | C | 2.67% | |
| SBUX | F | 2.65% | |
| PLAY | D | 2.51% | |
| JACK | F | 2.21% | |
| PBPB | F | 1.48% | |
| BJRI | D | 1.46% |
EATZ Underweight 66 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | A | -3.33% | |
| DXCM | D | -2.89% | |
| CEG | B | -2.46% | |
| FSS | B | -2.38% | |
| CRWD | D | -2.37% | |
| ROP | D | -2.31% | |
| MTD | C | -2.27% | |
| RMD | A | -2.21% | |
| TMO | B | -2.13% | |
| AMAT | D | -2.1% | |
| ASML | D | -2.09% | |
| SFM | A | -2.08% | |
| IDXX | D | -2.07% | |
| DHR | B | -2.0% | |
| MSCI | F | -1.99% | |
| NOW | D | -1.98% | |
| CWST | D | -1.98% | |
| FICO | D | -1.94% | |
| NVDA | C | -1.91% | |
| ISRG | C | -1.81% | |
| MA | D | -1.81% | |
| ICLR | C | -1.75% | |
| PWR | A | -1.75% | |
| HUBS | B | -1.74% | |
| REGN | C | -1.71% | |
| IT | D | -1.66% | |
| PINS | B | -1.54% | |
| ZTS | D | -1.53% | |
| CDNS | D | -1.45% | |
| HASI | D | -1.39% | |
| LEVI | A | -1.37% | |
| RRX | D | -1.35% | |
| ECL | B | -1.26% | |
| ADBE | F | -1.26% | |
| ALTR | D | -1.26% | |
| FWRG | B | -1.19% | |
| CNM | A | -1.17% | |
| ONON | D | -1.16% | |
| URI | D | -1.13% | |
| LULU | F | -1.1% | |
| EXAS | F | -1.09% | |
| HQY | C | -1.08% | |
| DT | F | -1.08% | |
| TRMB | D | -1.06% | |
| SNPS | D | -1.04% | |
| TPG | C | -0.98% | |
| UBER | D | -0.96% | |
| GPK | D | -0.89% | |
| VRRM | B | -0.86% | |
| WY | D | -0.81% | |
| FSLR | A | -0.79% | |
| PEN | D | -0.77% | |
| PANW | B | -0.73% | |
| TEAM | F | -0.73% | |
| XYL | A | -0.7% | |
| VEEV | D | -0.7% | |
| DAR | F | -0.63% | |
| COF | A | -0.61% | |
| PL | F | -0.59% | |
| MTN | F | -0.54% | |
| ASND | C | -0.51% | |
| VERX | C | -0.5% | |
| TWST | C | -0.44% | |
| ULTA | F | -0.42% | |
| RCKT | F | -0.42% | |
| CMPS | C | -0.32% |
EATZ: Top Represented Industries & Keywords
PFUT: Top Represented Industries & Keywords
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