EATZ vs. ROYA ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Tema Global Royalties ETF (ROYA)
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
ROYA
Tema Global Royalties ETF
ROYA Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that earn, in normal circumstances, at least 80% of their revenue from royalty income, royalty-related income and intellectual property income. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.38
Average Daily Volume
4,035
5
Performance
| Period | EATZ | ROYA |
|---|---|---|
| 30 Days | -3.61% | 0.20% |
| 60 Days | -3.26% | 4.73% |
| 90 Days | 1.63% | 6.92% |
| 12 Months | 14.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in ROYA | Overlap | |
|---|---|---|---|---|---|
| MCD | D | 3.66% | 5.34% | 3.66% |
EATZ Overweight 23 Positions Relative to ROYA
| 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% | |
| 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: Top Represented Industries & Keywords
ROYA: Top Represented Industries & Keywords
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