EATZ vs. PHO ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Invesco Water Resources ETF (PHO)
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
$29.39
Average Daily Volume
2,004
21
PHO
Invesco Water Resources ETF
PHO Description
The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.Grade (RS Rating)
Last Trade
$71.12
Average Daily Volume
69,210
36
Performance
| Period | EATZ | PHO |
|---|---|---|
| 30 Days | 9.34% | 2.46% |
| 60 Days | 10.97% | 1.93% |
| 90 Days | 13.58% | 2.04% |
| 12 Months | 41.91% | 27.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in PHO | Overlap |
|---|
EATZ Overweight 21 Positions Relative to PHO
EATZ Underweight 36 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | -8.0% | |
| ECL | D | -7.84% | |
| XYL | D | -6.17% | |
| VLTO | D | -6.02% | |
| PNR | A | -4.83% | |
| IEX | B | -4.46% | |
| ACM | A | -4.32% | |
| WAT | B | -4.19% | |
| ITRI | B | -4.01% | |
| AWK | D | -3.79% | |
| CNM | D | -3.58% | |
| TTC | D | -3.54% | |
| AOS | F | -3.49% | |
| WMS | D | -3.39% | |
| MLI | C | -2.91% | |
| TTEK | F | -2.8% | |
| VMI | B | -2.67% | |
| WTRG | B | -2.61% | |
| WTS | B | -1.86% | |
| ZWS | B | -1.71% | |
| BMI | B | -1.67% | |
| MWA | B | -1.42% | |
| SBS | B | -1.16% | |
| AWR | B | -0.88% | |
| FELE | B | -0.86% | |
| CWT | D | -0.74% | |
| LNN | B | -0.67% | |
| SJW | D | -0.54% | |
| MSEX | B | -0.43% | |
| ERII | D | -0.36% | |
| GRC | A | -0.23% | |
| ARTNA | D | -0.15% | |
| CWCO | C | -0.13% | |
| YORW | D | -0.11% | |
| NWPX | A | -0.09% | |
| GWRS | B | -0.02% |
EATZ: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
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