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

$27.03

Average Daily Volume

1,797

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

$51.54

Average Daily Volume

23,050

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EATZ RSPD
30 Days -0.18% -0.66%
60 Days 7.86% 6.12%
90 Days 13.59% 12.33%
12 Months 38.93% 26.25%
5 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in RSPD Overlap
CMG D 2.61% 2.02% 2.02%
DPZ C 4.37% 2.05% 2.05%
DRI C 4.22% 1.93% 1.93%
MCD D 1.53% 1.93% 1.53%
YUM D 3.84% 1.92% 1.92%
EATZ Overweight 16 Positions Relative to RSPD
Symbol Grade Weight
TXRH B 6.43%
EAT A 6.27%
CAKE A 5.52%
YUMC A 5.2%
SGBX F 5.15%
BROS D 5.03%
WING F 4.99%
ARMK B 4.83%
LOCO D 4.76%
STKS F 4.65%
USFD A 4.61%
SYY C 4.49%
DIN F 4.39%
CASY B 3.35%
BJRI C 3.03%
SHAK A 1.36%
EATZ Underweight 45 Positions Relative to RSPD
Symbol Grade Weight
LVS B -2.51%
NCLH A -2.5%
CCL A -2.46%
WYNN B -2.36%
BKNG A -2.35%
RCL A -2.33%
LULU C -2.33%
EXPE A -2.28%
ABNB B -2.25%
GRMN A -2.23%
MAR B -2.18%
RL A -2.15%
TPR A -2.13%
GM B -2.13%
HLT B -2.11%
TSLA B -2.1%
AMZN A -2.06%
BWA D -2.01%
HD B -2.0%
LOW B -1.99%
ORLY B -1.98%
POOL D -1.98%
DECK A -1.97%
CZR C -1.96%
ULTA C -1.94%
SBUX B -1.94%
MGM D -1.93%
NKE F -1.92%
NVR D -1.89%
HAS D -1.86%
AZO D -1.85%
F F -1.85%
TSCO D -1.83%
TJX D -1.82%
BBY C -1.79%
EBAY D -1.78%
KMX D -1.78%
PHM D -1.78%
LEN C -1.77%
ROST F -1.75%
LKQ D -1.74%
DHI D -1.67%
MHK D -1.66%
GPC F -1.6%
APTV F -1.59%
Compare ETFs