EATZ vs. RSPD ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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

$29.05

Average Daily Volume

1,981

Number of Holdings *

21

* may have additional holdings in another (foreign) market
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

31,384

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EATZ RSPD
30 Days 7.35% 2.59%
60 Days 10.11% 5.54%
90 Days 12.24% 7.93%
12 Months 40.23% 25.55%
5 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in RSPD Overlap
CMG B 2.42% 1.96% 1.96%
DPZ C 4.35% 2.07% 2.07%
DRI B 4.17% 1.92% 1.92%
MCD D 1.45% 1.83% 1.45%
YUM D 1.63% 1.87% 1.63%
EATZ Overweight 16 Positions Relative to RSPD
Symbol Grade Weight
EAT A 7.2%
TXRH B 6.48%
BROS A 6.28%
CAKE C 5.82%
WING D 5.36%
YUMC C 5.22%
LOCO D 4.8%
USFD A 4.77%
ARMK B 4.67%
DIN C 4.64%
PFGC B 4.56%
CASY A 4.45%
SYY D 4.33%
SGBX F 3.94%
STKS F 3.87%
SHAK C 1.44%
EATZ Underweight 45 Positions Relative to RSPD
Symbol Grade Weight
TSLA B -2.75%
CCL A -2.65%
RCL A -2.58%
NCLH B -2.52%
EXPE B -2.48%
TPR B -2.47%
BKNG A -2.4%
LVS B -2.29%
MAR A -2.27%
GM C -2.27%
GRMN B -2.26%
LULU C -2.17%
RL C -2.17%
HLT A -2.15%
WYNN C -2.15%
DECK A -2.12%
ABNB C -2.1%
HD B -2.02%
AMZN C -2.02%
ORLY B -2.02%
LOW C -1.99%
BWA D -1.99%
F C -1.96%
MGM D -1.9%
SBUX A -1.9%
AZO C -1.89%
POOL C -1.89%
TJX A -1.87%
TSCO D -1.83%
KMX B -1.83%
EBAY D -1.81%
NVR D -1.77%
NKE F -1.77%
CZR F -1.76%
ULTA F -1.74%
LKQ F -1.73%
PHM D -1.72%
ROST D -1.7%
LEN D -1.69%
BBY D -1.69%
GPC D -1.69%
HAS D -1.68%
MHK D -1.65%
DHI F -1.55%
APTV F -1.43%
Compare ETFs