EATZ vs. PSCM ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$76.97
Average Daily Volume
1,427
31
Performance
| Period | EATZ | PSCM |
|---|---|---|
| 30 Days | -3.61% | 2.50% |
| 60 Days | -3.26% | 2.86% |
| 90 Days | 1.63% | 10.17% |
| 12 Months | 14.10% | 20.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in PSCM | Overlap |
|---|
EATZ Overweight 24 Positions Relative to PSCM
| 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% | |
| DRI | F | 3.67% | |
| 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 31 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | A | -9.33% | |
| SEE | B | -6.65% | |
| BCPC | C | -6.55% | |
| AMR | D | -5.92% | |
| FUL | C | -5.86% | |
| CRS | A | -5.56% | |
| HCC | B | -5.27% | |
| ARCH | D | -4.46% | |
| IOSP | C | -4.4% | |
| SXT | A | -4.35% | |
| KWR | C | -3.83% | |
| MTRN | F | -3.62% | |
| MTX | A | -3.42% | |
| OI | F | -3.39% | |
| SLVM | A | -3.22% | |
| SCL | C | -2.61% | |
| NGVT | B | -2.38% | |
| HWKN | A | -2.11% | |
| KALU | A | -2.08% | |
| KOP | D | -1.65% | |
| MATV | A | -1.43% | |
| WS | D | -1.39% | |
| CENX | B | -1.35% | |
| SXC | D | -1.3% | |
| MYE | A | -1.2% | |
| HAYN | B | -1.13% | |
| ASIX | F | -1.03% | |
| CLW | A | -0.98% | |
| ZEUS | D | -0.98% | |
| MERC | A | -0.66% | |
| CMP | F | -0.63% |
EATZ: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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