EATZ vs. RWK ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to RevenueShares Mid Cap (RWK)
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
21
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid 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 mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$122.19
Average Daily Volume
17,605
389
Performance
Period | EATZ | RWK |
---|---|---|
30 Days | 7.35% | 4.67% |
60 Days | 10.11% | 6.16% |
90 Days | 12.24% | 5.70% |
12 Months | 40.23% | 28.85% |
EATZ Underweight 383 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
AAL | B | -2.99% | |
SNX | D | -2.42% | |
LAD | A | -1.89% | |
PBF | D | -1.5% | |
PAG | B | -1.34% | |
DINO | D | -1.24% | |
WCC | B | -1.2% | |
ARW | D | -1.15% | |
AN | C | -1.12% | |
AVT | C | -1.05% | |
M | F | -1.03% | |
CNH | C | -1.0% | |
RGA | A | -0.97% | |
GT | C | -0.97% | |
JLL | D | -0.94% | |
PPC | C | -0.93% | |
BJ | A | -0.92% | |
LEA | F | -0.91% | |
WHR | B | -0.9% | |
THC | D | -0.88% | |
MUSA | B | -0.88% | |
CLF | F | -0.85% | |
KD | B | -0.81% | |
ALLY | C | -0.76% | |
EME | A | -0.73% | |
ACM | B | -0.73% | |
FLR | B | -0.73% | |
X | B | -0.72% | |
CAR | C | -0.7% | |
UNM | A | -0.7% | |
MAN | F | -0.68% | |
EQH | C | -0.68% | |
RS | B | -0.67% | |
GAP | C | -0.66% | |
JWN | D | -0.65% | |
MTZ | B | -0.63% | |
R | B | -0.62% | |
AA | A | -0.57% | |
AGCO | D | -0.57% | |
FNF | B | -0.54% | |
DKS | D | -0.52% | |
BERY | C | -0.52% | |
OVV | B | -0.51% | |
IBKR | A | -0.51% | |
GXO | B | -0.51% | |
OSK | C | -0.49% | |
CCK | D | -0.49% | |
OC | A | -0.49% | |
WLK | D | -0.47% | |
JEF | A | -0.47% | |
ALV | C | -0.46% | |
XPO | B | -0.46% | |
THO | B | -0.46% | |
TOL | B | -0.45% | |
RNR | C | -0.44% | |
BURL | B | -0.42% | |
SFM | A | -0.42% | |
PVH | C | -0.41% | |
CMC | B | -0.4% | |
NOV | C | -0.38% | |
AFG | A | -0.36% | |
INGR | C | -0.36% | |
GPK | C | -0.36% | |
VOYA | B | -0.35% | |
KNX | C | -0.34% | |
ORI | A | -0.34% | |
WSO | A | -0.34% | |
RPM | A | -0.34% | |
CACI | D | -0.33% | |
TMHC | C | -0.32% | |
FIX | A | -0.32% | |
SKX | D | -0.32% | |
H | B | -0.31% | |
WMG | D | -0.31% | |
POST | C | -0.31% | |
SF | B | -0.31% | |
UFPI | C | -0.31% | |
RRX | B | -0.3% | |
DAR | C | -0.3% | |
UGI | C | -0.3% | |
CNM | D | -0.3% | |
THG | A | -0.29% | |
PII | F | -0.29% | |
WSM | C | -0.29% | |
KBR | F | -0.29% | |
SAIC | F | -0.28% | |
OLN | F | -0.27% | |
FHN | A | -0.27% | |
AXTA | B | -0.26% | |
CC | C | -0.26% | |
ZION | B | -0.26% | |
SLGN | A | -0.26% | |
PSN | D | -0.26% | |
COKE | C | -0.26% | |
KBH | D | -0.25% | |
GEF | A | -0.25% | |
BC | C | -0.25% | |
AIT | B | -0.25% | |
VAC | C | -0.25% | |
SON | F | -0.25% | |
GME | C | -0.25% | |
COHR | B | -0.25% | |
FLS | B | -0.24% | |
GTLS | A | -0.24% | |
CLH | C | -0.24% | |
AVTR | F | -0.23% | |
CSL | C | -0.23% | |
MAT | D | -0.23% | |
AMKR | D | -0.23% | |
WBS | A | -0.23% | |
KMPR | A | -0.23% | |
EHC | B | -0.23% | |
FYBR | C | -0.23% | |
EWBC | A | -0.23% | |
FAF | A | -0.23% | |
NSP | F | -0.23% | |
SWX | B | -0.23% | |
GHC | B | -0.23% | |
HGV | C | -0.22% | |
HOG | D | -0.22% | |
CNO | B | -0.22% | |
TPX | B | -0.22% | |
G | B | -0.22% | |
LII | A | -0.22% | |
TEX | F | -0.22% | |
WAL | B | -0.22% | |
WTFC | A | -0.21% | |
PR | B | -0.21% | |
AYI | B | -0.21% | |
BLD | D | -0.21% | |
SIGI | C | -0.21% | |
WFRD | D | -0.21% | |
NXST | C | -0.21% | |
CIEN | C | -0.21% | |
LSTR | D | -0.21% | |
AR | B | -0.21% | |
VMI | B | -0.21% | |
CNXC | F | -0.21% | |
COTY | F | -0.21% | |
CIVI | D | -0.2% | |
ANF | F | -0.2% | |
LECO | C | -0.2% | |
MMS | F | -0.2% | |
FLO | D | -0.2% | |
TNL | A | -0.2% | |
BHF | C | -0.2% | |
ILMN | C | -0.2% | |
JAZZ | B | -0.19% | |
TTEK | F | -0.19% | |
BYD | B | -0.19% | |
RBA | A | -0.19% | |
BCO | F | -0.18% | |
MSM | C | -0.18% | |
ASGN | F | -0.18% | |
PRGO | C | -0.18% | |
FBIN | D | -0.18% | |
TKR | D | -0.18% | |
CHRD | D | -0.18% | |
SCI | B | -0.18% | |
TTC | C | -0.18% | |
FND | D | -0.17% | |
CG | B | -0.17% | |
MIDD | C | -0.17% | |
CHX | C | -0.17% | |
VC | F | -0.17% | |
ATR | B | -0.17% | |
SNV | C | -0.17% | |
CBT | D | -0.17% | |
VLY | B | -0.17% | |
SMG | C | -0.16% | |
WU | F | -0.16% | |
ST | F | -0.16% | |
COLB | B | -0.16% | |
MTDR | B | -0.16% | |
ITT | A | -0.16% | |
SAIA | B | -0.16% | |
DCI | B | -0.16% | |
NVT | B | -0.16% | |
EEFT | B | -0.16% | |
ENS | F | -0.15% | |
COLM | C | -0.15% | |
SLM | A | -0.15% | |
KEX | B | -0.15% | |
CW | C | -0.15% | |
CFR | B | -0.15% | |
VNT | C | -0.15% | |
ESAB | C | -0.15% | |
PRI | B | -0.15% | |
UAA | C | -0.15% | |
MKSI | C | -0.15% | |
PNFP | B | -0.15% | |
ONB | C | -0.14% | |
KNF | B | -0.14% | |
FCN | F | -0.14% | |
MUR | D | -0.14% | |
EVR | B | -0.14% | |
LPX | B | -0.14% | |
HRB | D | -0.14% | |
FIVE | F | -0.14% | |
BWXT | B | -0.14% | |
WWD | C | -0.14% | |
AVNT | B | -0.14% | |
UA | C | -0.14% | |
UTHR | C | -0.13% | |
OZK | B | -0.13% | |
CADE | B | -0.13% | |
RH | C | -0.13% | |
UMBF | B | -0.13% | |
PSTG | D | -0.13% | |
CROX | D | -0.13% | |
FN | C | -0.13% | |
OPCH | D | -0.13% | |
BIO | C | -0.12% | |
PK | C | -0.12% | |
POR | C | -0.12% | |
OGE | A | -0.12% | |
DBX | B | -0.12% | |
MTN | C | -0.12% | |
MASI | B | -0.12% | |
FNB | A | -0.12% | |
JHG | B | -0.12% | |
CR | A | -0.11% | |
NYT | D | -0.11% | |
EXP | B | -0.11% | |
RYAN | A | -0.11% | |
LNW | F | -0.11% | |
WMS | F | -0.11% | |
BRKR | D | -0.11% | |
SR | A | -0.11% | |
TKO | A | -0.11% | |
GMED | A | -0.11% | |
NVST | B | -0.11% | |
CHDN | B | -0.11% | |
RRC | B | -0.11% | |
SSB | B | -0.11% | |
XRAY | F | -0.11% | |
EXEL | B | -0.11% | |
CPRI | F | -0.11% | |
NEU | D | -0.11% | |
BDC | C | -0.11% | |
ASB | B | -0.11% | |
VSH | F | -0.11% | |
CHE | D | -0.1% | |
GGG | B | -0.1% | |
WEN | D | -0.1% | |
TCBI | C | -0.1% | |
BRBR | A | -0.1% | |
HWC | B | -0.1% | |
SAM | C | -0.1% | |
AMG | B | -0.1% | |
MORN | B | -0.1% | |
WEX | D | -0.1% | |
HLI | A | -0.1% | |
RCM | A | -0.1% | |
WTS | B | -0.1% | |
GNTX | C | -0.1% | |
SEIC | B | -0.1% | |
VNO | C | -0.09% | |
IDA | A | -0.09% | |
LITE | B | -0.09% | |
STWD | C | -0.09% | |
OLLI | D | -0.09% | |
OGS | A | -0.09% | |
LAMR | C | -0.09% | |
NBIX | C | -0.09% | |
AMED | F | -0.09% | |
EXLS | B | -0.09% | |
CBSH | B | -0.09% | |
CRI | F | -0.09% | |
BKH | A | -0.09% | |
SSD | F | -0.09% | |
LFUS | D | -0.09% | |
UBSI | B | -0.08% | |
PCTY | C | -0.08% | |
HXL | F | -0.08% | |
TDC | D | -0.08% | |
RLI | A | -0.08% | |
WTRG | B | -0.08% | |
ASH | F | -0.08% | |
LANC | C | -0.08% | |
FHI | B | -0.08% | |
VAL | F | -0.08% | |
MEDP | D | -0.08% | |
PB | B | -0.08% | |
CNX | A | -0.08% | |
PNM | B | -0.08% | |
BMRN | F | -0.08% | |
ENOV | C | -0.08% | |
ALE | A | -0.07% | |
DT | D | -0.07% | |
HAE | C | -0.07% | |
HOMB | A | -0.07% | |
GATX | A | -0.07% | |
VVV | D | -0.07% | |
AAON | B | -0.07% | |
NJR | A | -0.07% | |
RBC | A | -0.07% | |
WH | B | -0.07% | |
YETI | D | -0.07% | |
NFG | A | -0.07% | |
MSA | F | -0.07% | |
CHH | A | -0.07% | |
SRPT | F | -0.06% | |
CXT | C | -0.06% | |
TREX | C | -0.06% | |
HQY | A | -0.06% | |
GLPI | C | -0.06% | |
CRUS | D | -0.06% | |
PEN | B | -0.06% | |
WPC | C | -0.06% | |
ELS | C | -0.06% | |
NWE | B | -0.06% | |
KNSL | B | -0.06% | |
ACHC | F | -0.06% | |
GBCI | B | -0.06% | |
AMH | C | -0.06% | |
LNTH | D | -0.05% | |
BLKB | B | -0.05% | |
MTG | C | -0.05% | |
LOPE | C | -0.05% | |
TPL | A | -0.05% | |
AM | A | -0.05% | |
CELH | F | -0.05% | |
ELF | C | -0.05% | |
KRC | B | -0.05% | |
IBOC | B | -0.05% | |
ZI | D | -0.05% | |
IPGP | D | -0.05% | |
DTM | A | -0.05% | |
DLB | B | -0.05% | |
BRX | A | -0.05% | |
PLNT | A | -0.05% | |
LIVN | F | -0.05% | |
NEOG | F | -0.04% | |
MTSI | B | -0.04% | |
CUZ | B | -0.04% | |
IRDM | D | -0.04% | |
CGNX | D | -0.04% | |
NOVT | D | -0.04% | |
DUOL | A | -0.04% | |
ORA | B | -0.04% | |
RYN | D | -0.04% | |
CUBE | C | -0.04% | |
SYNA | C | -0.04% | |
OHI | C | -0.04% | |
SHC | F | -0.04% | |
PCH | F | -0.04% | |
CVLT | B | -0.04% | |
ESNT | F | -0.04% | |
MANH | D | -0.04% | |
RGLD | C | -0.03% | |
RGEN | D | -0.03% | |
RMBS | B | -0.03% | |
EPR | C | -0.03% | |
IRT | A | -0.03% | |
DOCS | C | -0.03% | |
SBRA | C | -0.03% | |
STAG | D | -0.03% | |
QLYS | B | -0.03% | |
LSCC | D | -0.03% | |
REXR | F | -0.03% | |
CDP | C | -0.03% | |
NSA | C | -0.03% | |
NNN | C | -0.03% | |
ALTR | B | -0.03% | |
ONTO | F | -0.03% | |
APPF | B | -0.03% | |
HALO | F | -0.03% | |
FFIN | B | -0.03% | |
HLNE | B | -0.03% | |
ALGM | D | -0.03% | |
KRG | B | -0.03% | |
POWI | F | -0.02% | |
EXPO | D | -0.02% | |
SLAB | F | -0.02% | |
OLED | F | -0.02% | |
EGP | D | -0.02% | |
ADC | A | -0.02% | |
AZTA | D | -0.02% | |
FR | D | -0.02% | |
ROIV | C | -0.01% | |
CYTK | F | -0.0% | |
ARWR | D | -0.0% |
EATZ: Top Represented Industries & Keywords
RWK: Top Represented Industries & Keywords