EATZ vs. RSPM ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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
$29.28
Average Daily Volume
1,981
21
RSPM
Invesco S&P 500 Equal Weight Materials ETF
RSPM 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® Materials 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 materials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$36.59
Average Daily Volume
17,663
28
Performance
| Period | EATZ | RSPM |
|---|---|---|
| 30 Days | 7.35% | -1.31% |
| 60 Days | 10.11% | 1.00% |
| 90 Days | 12.24% | 1.44% |
| 12 Months | 40.23% | 18.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in RSPM | Overlap |
|---|
EATZ Overweight 21 Positions Relative to RSPM
EATZ Underweight 28 Positions Relative to RSPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -4.36% | |
| VMC | B | -4.25% | |
| IP | A | -4.18% | |
| ALB | B | -4.17% | |
| MLM | C | -4.04% | |
| PKG | A | -4.0% | |
| SW | A | -4.0% | |
| APD | A | -3.97% | |
| CF | A | -3.87% | |
| SHW | B | -3.69% | |
| NUE | C | -3.64% | |
| DD | C | -3.64% | |
| CTVA | C | -3.62% | |
| FCX | F | -3.62% | |
| MOS | F | -3.56% | |
| ECL | D | -3.53% | |
| EMN | C | -3.49% | |
| PPG | F | -3.47% | |
| LIN | C | -3.45% | |
| BALL | F | -3.35% | |
| AMCR | C | -3.31% | |
| AVY | F | -3.25% | |
| DOW | F | -3.18% | |
| LYB | F | -3.16% | |
| FMC | D | -3.12% | |
| IFF | D | -3.08% | |
| NEM | D | -2.7% | |
| CE | F | -2.14% |
EATZ: Top Represented Industries & Keywords
RSPM: Top Represented Industries & Keywords
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