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

$23.71

Average Daily Volume

1,619

Number of Holdings *

24

* 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

$47.51

Average Daily Volume

46,504

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EATZ RSPD
30 Days -2.39% -4.29%
60 Days -2.03% -3.35%
90 Days 3.29% 0.48%
12 Months 16.37% 14.39%
2 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in RSPD Overlap
CMG A 5.53% 1.98% 1.98%
DPZ B 5.29% 2.04% 2.04%
EATZ Overweight 22 Positions Relative to RSPD
Symbol Grade Weight
WING A 5.82%
EAT A 5.07%
ARCO C 4.83%
DIN F 4.76%
YUM C 4.68%
PTLO F 4.43%
CASY B 4.16%
BROS F 4.08%
DRI F 3.67%
MCD F 3.66%
ARMK C 3.55%
CHUY F 3.52%
TXRH A 3.37%
SHAK A 3.26%
BLMN F 2.9%
LOCO C 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 8 Positions Relative to RSPD
Symbol Grade Weight
GM B -2.1%
BBWI C -2.04%
MGM F -2.03%
HAS B -2.0%
F C -1.99%
RCL A -1.99%
BWA B -1.98%
MHK D -1.97%
Compare ETFs