EATZ vs. RWJ ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to RevenueShares Small Cap (RWJ)
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

$23.38

Average Daily Volume

1,642

Number of Holdings *

24

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$39.73

Average Daily Volume

159,294

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period EATZ RWJ
30 Days -5.21% -6.08%
60 Days -3.04% -4.37%
90 Days 1.72% -1.34%
12 Months 15.58% 13.19%
8 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in RWJ Overlap
BJRI D 1.46% 0.09% 0.09%
BLMN D 2.9% 0.35% 0.35%
CHUY F 3.52% 0.03% 0.03%
DIN F 4.76% 0.06% 0.06%
EAT A 5.07% 0.32% 0.32%
JACK F 2.21% 0.11% 0.11%
PLAY D 2.51% 0.15% 0.15%
SHAK B 3.26% 0.08% 0.08%
EATZ Overweight 16 Positions Relative to RWJ
Symbol Grade Weight
WING A 5.82%
CMG A 5.53%
DPZ A 5.29%
ARCO D 4.83%
YUM B 4.68%
PTLO F 4.43%
CASY A 4.16%
BROS F 4.08%
DRI D 3.67%
MCD D 3.66%
ARMK B 3.55%
TXRH A 3.37%
LOCO F 2.68%
USFD C 2.67%
SBUX F 2.65%
PBPB F 1.48%
EATZ Underweight 564 Positions Relative to RWJ
Symbol Grade Weight
UNFI F -1.97%
SATS A -1.48%
GPI A -1.47%
ANDE B -1.25%
ABG D -1.23%
KSS F -1.21%
LNC D -1.16%
SAH A -1.08%
DXC F -1.07%
ALK B -1.04%
AAP C -0.98%
LUMN F -0.87%
DAN B -0.86%
OMI D -0.8%
JBLU F -0.78%
SPTN F -0.75%
CVI F -0.75%
CWK C -0.74%
NSIT D -0.73%
ABM A -0.7%
RUSHA F -0.65%
SANM C -0.62%
ODP D -0.61%
FL F -0.6%
BCC D -0.59%
NWL C -0.59%
SIG D -0.58%
PARR F -0.58%
XRX F -0.55%
OI F -0.55%
GNW C -0.53%
AXL B -0.52%
PDCO F -0.51%
SEM C -0.51%
OGN A -0.5%
VSCO D -0.48%
MTH A -0.47%
REZI D -0.44%
GMS C -0.44%
AEO B -0.43%
ASO F -0.41%
MCY A -0.41%
LBRT B -0.4%
NAVI F -0.4%
TDS B -0.4%
MDC A -0.39%
SEE D -0.39%
HBI F -0.39%
KELYA C -0.38%
URBN D -0.38%
MODG B -0.38%
NATL B -0.37%
BTU F -0.36%
PSMT A -0.36%
FDP A -0.36%
ARCB F -0.36%
ATI A -0.35%
ANF C -0.33%
DY A -0.33%
GBX B -0.33%
PLXS A -0.33%
KLG A -0.33%
HUBG D -0.32%
PHIN A -0.32%
PTEN F -0.32%
TPH A -0.31%
KALU A -0.3%
JXN A -0.29%
MLI A -0.29%
MHO D -0.29%
AMN D -0.29%
THS C -0.29%
GVA A -0.29%
SABR B -0.29%
MYRG C -0.29%
RXO F -0.29%
SCSC C -0.28%
CENX B -0.28%
FUL D -0.28%
GPRE F -0.28%
SLVM A -0.28%
MOG.A A -0.28%
ENSG C -0.28%
LCII F -0.28%
CCS D -0.28%
CNK D -0.27%
WIRE A -0.27%
WS F -0.27%
EXPI F -0.27%
MLKN D -0.26%
CRC D -0.26%
AMR D -0.26%
VSAT F -0.26%
PATK D -0.26%
WGO D -0.26%
CAKE D -0.26%
CRS A -0.26%
PBI A -0.26%
CHEF C -0.25%
HP D -0.25%
TRN A -0.25%
GEO B -0.25%
SBH F -0.25%
MATX D -0.25%
FTRE C -0.25%
ENR B -0.24%
VSTS D -0.24%
SKYW A -0.24%
GIII C -0.24%
CBRL F -0.23%
SPNT C -0.23%
AHCO C -0.23%
ARCH D -0.23%
NBR F -0.23%
AL A -0.23%
HI F -0.23%
VSTO A -0.23%
DBI F -0.22%
OII D -0.22%
BHE A -0.22%
UVV A -0.22%
CALM D -0.22%
GES B -0.22%
CNXN D -0.22%
GFF C -0.21%
SM B -0.21%
CAL D -0.21%
IBP B -0.21%
KFY D -0.21%
AMCX D -0.2%
ZEUS D -0.19%
SEDG F -0.19%
CEIX F -0.19%
DNOW D -0.19%
WNC F -0.19%
KTB A -0.19%
PRG B -0.19%
HNI C -0.19%
KOP D -0.18%
SCL D -0.18%
STC A -0.18%
MATV A -0.18%
FELE D -0.17%
CLW A -0.17%
ACA D -0.17%
ITRI B -0.17%
TTMI B -0.17%
FN D -0.17%
ICUI F -0.17%
UNF D -0.17%
AIR A -0.17%
EPC B -0.17%
HZO F -0.17%
ALGT F -0.17%
MTX B -0.17%
DLX B -0.17%
WWW A -0.17%
NOG B -0.16%
MD F -0.16%
BGS A -0.16%
KMT F -0.16%
NUS F -0.16%
LGIH F -0.16%
NVRI C -0.16%
ENVA B -0.16%
PLUS D -0.16%
SXC D -0.16%
BGC A -0.15%
LRN A -0.15%
SHOO D -0.15%
HCC A -0.15%
CVCO D -0.15%
BXMT D -0.15%
CCRN D -0.15%
BKU A -0.15%
KWR D -0.15%
LZB D -0.15%
DXPE B -0.15%
DORM C -0.15%
PZZA F -0.15%
PUMP B -0.15%
CXW C -0.15%
IOSP C -0.15%
COOP A -0.15%
BOOT B -0.15%
MERC A -0.15%
RES F -0.14%
EYE F -0.14%
SLCA A -0.14%
AEL A -0.14%
SNEX A -0.14%
OUT B -0.14%
FTDR F -0.14%
CRK B -0.14%
TRIP C -0.14%
TTEC F -0.14%
ALG D -0.14%
FSS B -0.14%
SVC F -0.14%
KAR A -0.14%
GRBK C -0.14%
AVA A -0.14%
AMWD C -0.14%
WOR D -0.14%
JBT F -0.13%
HIBB A -0.13%
AX A -0.13%
ABR B -0.13%
CENT D -0.13%
CENTA C -0.13%
NGVT A -0.13%
DIOD B -0.13%
AZZ B -0.13%
MATW F -0.13%
ITGR B -0.13%
TWI F -0.13%
RDNT A -0.13%
ACIW A -0.12%
ENV B -0.12%
SMP B -0.12%
HLX B -0.12%
GDOT B -0.12%
JJSF F -0.12%
SXT A -0.12%
AEIS D -0.12%
SCHL F -0.12%
APOG A -0.12%
HMN A -0.12%
MTRN F -0.12%
PMT A -0.12%
OXM A -0.12%
UCTT D -0.12%
TALO D -0.12%
ASIX F -0.12%
HCSG F -0.12%
PIPR A -0.11%
OTTR A -0.11%
THRM D -0.11%
MGY B -0.11%
ASTE D -0.11%
ALKS F -0.11%
HTH D -0.11%
ABCB A -0.11%
BRC A -0.11%
YELP B -0.11%
ATGE B -0.11%
OSIS B -0.11%
B D -0.11%
FULT A -0.11%
SONO D -0.11%
MNRO F -0.1%
IPAR F -0.1%
MMSI B -0.1%
FWRD F -0.1%
PRA B -0.1%
APLE D -0.1%
AGTI B -0.1%
TGI D -0.1%
SMPL A -0.1%
TILE D -0.1%
WSFS A -0.1%
AAON A -0.1%
AWI D -0.1%
SCVL B -0.1%
SFNC D -0.1%
CUBI D -0.1%
BKE D -0.1%
UCBI B -0.1%
RDN C -0.1%
EXTR F -0.1%
RILY B -0.1%
SPWR F -0.1%
PEB D -0.1%
CRSR D -0.1%
VTOL D -0.1%
ROCK F -0.1%
SIX D -0.1%
PINC D -0.1%
VGR D -0.1%
PRVA F -0.1%
TNC B -0.1%
PJT D -0.09%
AIN D -0.09%
SGH D -0.09%
MPW B -0.09%
WD C -0.09%
NHC C -0.09%
FIZZ F -0.09%
FFBC A -0.09%
PBH B -0.09%
CSGS F -0.09%
REX B -0.09%
UFCS A -0.09%
GDEN F -0.09%
SNCY F -0.09%
FHB A -0.09%
STRA A -0.09%
OMCL F -0.09%
CNSL B -0.09%
FBP A -0.09%
WAFD D -0.09%
NX D -0.09%
CATY F -0.09%
HAIN F -0.09%
EZPW A -0.09%
VVI D -0.09%
ASTH C -0.09%
SMTC A -0.09%
NWN A -0.09%
RC B -0.09%
SAFT C -0.08%
BOX D -0.08%
HSII D -0.08%
XHR D -0.08%
UNIT C -0.08%
JBSS D -0.08%
ESE B -0.08%
MRTN D -0.08%
AUB D -0.08%
DEI B -0.08%
DRH D -0.08%
MEI F -0.08%
ACLS D -0.08%
PAHC A -0.08%
APAM D -0.08%
NPO D -0.08%
HTLD D -0.08%
HOPE D -0.08%
HWKN A -0.08%
ADUS B -0.08%
ECPG F -0.08%
CNMD F -0.08%
TRMK A -0.08%
AROC B -0.08%
TRUP D -0.07%
MGPI F -0.07%
MCW F -0.07%
HPP F -0.07%
HIW A -0.07%
LESL F -0.07%
PLAB D -0.07%
IBTX F -0.07%
MYE A -0.07%
MRCY D -0.07%
EIG C -0.07%
MC D -0.07%
MAC F -0.07%
USNA D -0.07%
SLG B -0.07%
ROG C -0.07%
EMBC F -0.07%
VREX F -0.07%
VRRM B -0.07%
MSGS B -0.07%
RNST D -0.07%
BCPC C -0.07%
CARG D -0.07%
CALX F -0.07%
SHO D -0.07%
CCOI D -0.07%
INDB B -0.07%
MED F -0.07%
BOH D -0.07%
CVGW B -0.07%
HAYW D -0.07%
THRY A -0.07%
SBCF D -0.06%
EVTC D -0.06%
PRDO A -0.06%
INN D -0.06%
OFG A -0.06%
RWT C -0.06%
CASH B -0.06%
BANR D -0.06%
SSTK D -0.06%
ICHR D -0.06%
SXI B -0.06%
TR F -0.06%
FBK B -0.06%
BANF A -0.06%
VBTX B -0.06%
NTCT D -0.06%
AGO D -0.06%
CWEN A -0.06%
CWEN A -0.06%
ARI D -0.06%
PRAA C -0.06%
VRTS D -0.06%
ALRM C -0.06%
TNDM A -0.06%
SFBS D -0.06%
CRVL C -0.06%
VIAV F -0.06%
CWT A -0.06%
CMP F -0.06%
BMI A -0.06%
DFIN B -0.06%
HVT D -0.06%
NVEE F -0.06%
KAMN A -0.06%
BRKL F -0.05%
RGP F -0.05%
EGBN F -0.05%
IIIN D -0.05%
AWR C -0.05%
PCRX D -0.05%
USPH C -0.05%
SUPN C -0.05%
TBBK F -0.05%
BHLB A -0.05%
WRLD A -0.05%
MMI F -0.05%
LPG B -0.05%
COHU F -0.05%
NMIH A -0.05%
RAMP F -0.05%
CXM D -0.05%
QNST A -0.05%
CARS F -0.05%
FCF A -0.05%
CVBF D -0.05%
DCOM B -0.05%
HAYN A -0.05%
MYGN C -0.05%
MOV D -0.05%
SJW D -0.05%
PRFT D -0.05%
EPAC A -0.05%
PFS B -0.05%
ATNI F -0.05%
VECO C -0.05%
NBTB A -0.05%
KREF D -0.05%
FORM B -0.05%
AHH B -0.05%
PRGS F -0.05%
MGEE A -0.05%
NWBI D -0.05%
AVAV A -0.05%
CPK A -0.05%
KN D -0.05%
AVNS D -0.05%
LNN B -0.05%
MXL D -0.05%
ETD D -0.05%
CBU D -0.05%
POWL B -0.05%
KLIC F -0.05%
MCS F -0.05%
AAT A -0.04%
UFPT B -0.04%
DGII A -0.04%
GNL D -0.04%
PFBC A -0.04%
CORT C -0.04%
ARLO B -0.04%
HLIT D -0.04%
ANIP B -0.04%
SPSC B -0.04%
MCRI C -0.04%
FBNC D -0.04%
BDN A -0.04%
SITC C -0.04%
STBA B -0.04%
IDCC D -0.04%
WDFC D -0.04%
JBGS D -0.04%
BL D -0.04%
NEO F -0.04%
UTL B -0.04%
COLL B -0.04%
CTS A -0.04%
PRK A -0.04%
AOSL D -0.04%
NBHC D -0.04%
HCI A -0.04%
DV F -0.04%
CLB D -0.04%
HRMY D -0.04%
AMPH D -0.04%
RGR B -0.04%
PECO D -0.04%
KW B -0.04%
WABC A -0.03%
CPF A -0.03%
LXP D -0.03%
INVA A -0.03%
CHCO A -0.03%
CFFN D -0.03%
DDD F -0.03%
GKOS A -0.03%
LKFN C -0.03%
EFC B -0.03%
AKR A -0.03%
NPK A -0.03%
DRQ F -0.03%
EPRT A -0.03%
CSR A -0.03%
HAFC B -0.03%
SBSI D -0.03%
IRWD D -0.03%
GOGO B -0.03%
CPRX C -0.03%
VICR F -0.03%
NABL D -0.03%
JOE A -0.03%
BANC D -0.03%
UE B -0.03%
PPBI D -0.03%
XPEL B -0.03%
PLMR B -0.03%
PRLB F -0.03%
STAA B -0.03%
SKT C -0.03%
BSIG B -0.03%
GSHD D -0.02%
MLAB B -0.02%
VCEL C -0.02%
SDGR F -0.02%
LTC A -0.02%
ALEX C -0.02%
TTGT D -0.02%
DVAX D -0.02%
CTRE A -0.02%
SHEN F -0.02%
TRST C -0.02%
FCPT C -0.02%
BFS B -0.02%
ATEN B -0.02%
AMBC C -0.02%
AGYS B -0.02%
HSTM B -0.02%
FLGT F -0.02%
CRNC F -0.02%
TMP D -0.02%
HFWA C -0.02%
DEA B -0.02%
NXRT A -0.02%
CLDT F -0.02%
AMSF F -0.02%
OSUR F -0.02%
CERT C -0.02%
LQDT D -0.02%
IIPR A -0.02%
HASI D -0.02%
ROIC D -0.02%
SLP A -0.01%
RGNX D -0.01%
UHT D -0.01%
CEVA D -0.01%
RCUS D -0.01%
CHCT F -0.01%
SITM D -0.01%
LGND C -0.01%
BLFS B -0.01%
WSR C -0.01%
XNCR B -0.01%
PDFS F -0.01%
MSEX C -0.01%
CTKB D -0.01%
NFBK D -0.01%
LMAT B -0.01%
GTY B -0.01%
VIR F -0.0%
Compare ETFs