EATZ vs. RZG ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$23.33

Average Daily Volume

1,620

Number of Holdings *

24

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.43

Average Daily Volume

13,853

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period EATZ RZG
30 Days -3.61% -1.32%
60 Days -3.26% -0.54%
90 Days 1.63% 4.19%
12 Months 14.10% 25.77%
3 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in RZG Overlap
JACK F 2.21% 0.21% 0.21%
PLAY D 2.51% 0.89% 0.89%
SHAK B 3.26% 1.09% 1.09%
EATZ Overweight 21 Positions Relative to RZG
Symbol Grade Weight
WING A 5.82%
CMG A 5.53%
DPZ A 5.29%
EAT A 5.07%
ARCO F 4.83%
DIN F 4.76%
YUM B 4.68%
PTLO F 4.43%
CASY B 4.16%
BROS F 4.08%
DRI F 3.67%
MCD D 3.66%
ARMK B 3.55%
CHUY F 3.52%
TXRH A 3.37%
BLMN F 2.9%
LOCO D 2.68%
USFD C 2.67%
SBUX F 2.65%
PBPB F 1.48%
BJRI C 1.46%
EATZ Underweight 125 Positions Relative to RZG
Symbol Grade Weight
WIRE B -1.56%
AMR D -1.49%
NOG B -1.46%
HCC B -1.46%
PRG B -1.44%
IBP B -1.34%
UFPT A -1.32%
SPNT D -1.29%
GRBK C -1.25%
ANF B -1.23%
JOE A -1.21%
LBRT B -1.21%
AAON A -1.2%
GPI A -1.2%
CNK D -1.18%
LPG A -1.16%
BOOT B -1.15%
AMBC C -1.13%
CVCO C -1.11%
REX B -1.1%
HWKN A -1.07%
VRRM A -1.05%
HCI B -1.04%
ARCB F -1.04%
PARR F -1.04%
PATK C -1.03%
GMS B -1.03%
CEIX F -1.01%
IPAR F -1.0%
ACLS F -0.98%
MATX B -0.93%
TRIP C -0.9%
CARG A -0.9%
VVI C -0.87%
VCEL B -0.87%
OSUR D -0.87%
MTH A -0.85%
SIX C -0.84%
HLX B -0.84%
POWL B -0.82%
CUBI D -0.82%
AZZ B -0.81%
FBP A -0.81%
CRC D -0.81%
MHO C -0.8%
CALM C -0.8%
RWT C -0.8%
IDCC B -0.79%
GES A -0.79%
URBN C -0.79%
LRN A -0.78%
VECO B -0.78%
COLL B -0.78%
SIG B -0.77%
SHO D -0.76%
PLMR B -0.75%
ANIP B -0.74%
CARS D -0.74%
MLI A -0.73%
MYRG D -0.72%
GSHD D -0.71%
DRH D -0.71%
OTTR A -0.71%
OII B -0.7%
CASH A -0.7%
DV D -0.7%
MTRN F -0.7%
CRS A -0.69%
SM B -0.69%
ROCK F -0.69%
BCC D -0.69%
FN C -0.67%
MGY B -0.67%
FSS B -0.67%
OFG A -0.66%
ATI A -0.65%
BMI A -0.65%
TBBK F -0.64%
RAMP D -0.64%
AVAV A -0.63%
SPSC B -0.63%
EFC B -0.62%
DVAX D -0.62%
AMPH D -0.61%
OXM A -0.61%
YELP B -0.61%
CRVL C -0.6%
RES F -0.59%
WRLD A -0.59%
CPRX C -0.59%
ATGE B -0.59%
PFBC A -0.58%
AEO B -0.57%
RDNT A -0.57%
EXPI D -0.54%
MCRI D -0.51%
MOG.A A -0.51%
GKOS A -0.5%
ARLO A -0.49%
LQDT D -0.48%
TNC B -0.48%
FELE D -0.47%
CCOI F -0.46%
SXI B -0.45%
XPEL F -0.44%
SHOO C -0.44%
AROC A -0.43%
ITGR B -0.43%
AGYS B -0.42%
FTDR B -0.42%
AWI D -0.39%
ASTH D -0.39%
ALG D -0.39%
OSIS B -0.38%
MSGS B -0.38%
APLE F -0.38%
ENSG D -0.37%
KTB A -0.36%
DFIN B -0.35%
WDFC D -0.32%
PDFS D -0.31%
NEO D -0.3%
PRGS F -0.27%
PRVA F -0.25%
CNMD F -0.18%
Compare ETFs