EATZ vs. RZV ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
24
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value 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 value 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
$102.08
Average Daily Volume
9,055
133
Performance
| Period | EATZ | RZV |
|---|---|---|
| 30 Days | -3.61% | -2.36% |
| 60 Days | -3.26% | -2.65% |
| 90 Days | 1.63% | -0.63% |
| 12 Months | 14.10% | 19.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in RZV | Overlap |
|---|
EATZ Overweight 24 Positions Relative to RZV
| 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% | |
| SHAK | B | 3.26% | |
| BLMN | F | 2.9% | |
| LOCO | D | 2.68% | |
| USFD | C | 2.67% | |
| SBUX | F | 2.65% | |
| PLAY | D | 2.51% | |
| JACK | F | 2.21% | |
| PBPB | F | 1.48% | |
| BJRI | C | 1.46% |
EATZ Underweight 133 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | -1.91% | |
| JBLU | D | -1.8% | |
| FDP | A | -1.72% | |
| KELYA | C | -1.71% | |
| SATS | B | -1.55% | |
| GDOT | C | -1.5% | |
| EZPW | B | -1.45% | |
| SCSC | B | -1.4% | |
| AAP | D | -1.38% | |
| XRX | F | -1.37% | |
| NVRI | F | -1.34% | |
| GBX | B | -1.33% | |
| BHE | A | -1.33% | |
| KSS | C | -1.33% | |
| MODG | B | -1.33% | |
| GNW | B | -1.3% | |
| CLW | A | -1.27% | |
| JXN | A | -1.26% | |
| DXPE | A | -1.2% | |
| KALU | A | -1.13% | |
| NATL | B | -1.12% | |
| FL | F | -1.1% | |
| SNEX | A | -1.08% | |
| HZO | F | -1.08% | |
| AHCO | B | -1.03% | |
| BGS | B | -1.03% | |
| MERC | A | -1.03% | |
| SANM | B | -1.02% | |
| DBI | D | -1.02% | |
| CWK | B | -1.02% | |
| GEO | A | -1.0% | |
| MD | D | -0.98% | |
| ODP | D | -0.98% | |
| UNFI | F | -0.94% | |
| REZI | C | -0.93% | |
| SPTN | D | -0.92% | |
| AMCX | F | -0.9% | |
| MATV | A | -0.89% | |
| MPW | B | -0.87% | |
| CENX | B | -0.86% | |
| AXL | C | -0.86% | |
| SBH | C | -0.85% | |
| OMI | D | -0.85% | |
| OI | F | -0.85% | |
| DAN | B | -0.83% | |
| CAL | D | -0.82% | |
| SAH | A | -0.82% | |
| CHEF | B | -0.78% | |
| SLCA | A | -0.77% | |
| UFCS | A | -0.77% | |
| PRAA | C | -0.75% | |
| PRA | B | -0.75% | |
| SXC | D | -0.75% | |
| PEB | F | -0.71% | |
| DNOW | D | -0.7% | |
| ABM | A | -0.69% | |
| HIBB | A | -0.67% | |
| ALK | B | -0.67% | |
| STC | A | -0.67% | |
| DLX | A | -0.66% | |
| ASIX | F | -0.65% | |
| GIII | C | -0.63% | |
| NWL | D | -0.61% | |
| SCVL | B | -0.6% | |
| RUN | F | -0.6% | |
| CCRN | F | -0.6% | |
| HPP | F | -0.57% | |
| BDN | A | -0.57% | |
| ALGT | F | -0.55% | |
| ASTE | F | -0.54% | |
| PAHC | A | -0.53% | |
| NBR | F | -0.53% | |
| UVV | B | -0.53% | |
| HOPE | D | -0.53% | |
| TILE | B | -0.52% | |
| AOSL | D | -0.52% | |
| SFNC | D | -0.5% | |
| JBGS | F | -0.5% | |
| PUMP | B | -0.49% | |
| MCY | A | -0.48% | |
| VTOL | C | -0.48% | |
| HSII | D | -0.46% | |
| WWW | B | -0.46% | |
| VSAT | F | -0.46% | |
| CLDT | F | -0.46% | |
| DXC | F | -0.45% | |
| WNC | F | -0.45% | |
| LNC | D | -0.45% | |
| SLG | A | -0.45% | |
| NAVI | F | -0.43% | |
| VSTO | A | -0.43% | |
| BANC | C | -0.43% | |
| EGBN | F | -0.41% | |
| NUS | F | -0.41% | |
| TTMI | A | -0.4% | |
| MLKN | C | -0.39% | |
| HCSG | F | -0.39% | |
| PDCO | F | -0.38% | |
| NTCT | D | -0.37% | |
| VSCO | D | -0.37% | |
| TALO | D | -0.36% | |
| SVC | F | -0.36% | |
| ECPG | D | -0.36% | |
| SEM | B | -0.35% | |
| SMP | D | -0.35% | |
| PSMT | A | -0.35% | |
| VBTX | A | -0.35% | |
| RNST | B | -0.35% | |
| HBI | C | -0.35% | |
| HUBG | B | -0.34% | |
| NFBK | D | -0.34% | |
| LUMN | F | -0.33% | |
| PFS | B | -0.33% | |
| TWI | F | -0.32% | |
| RC | D | -0.32% | |
| VFC | F | -0.31% | |
| IBTX | F | -0.31% | |
| ATNI | F | -0.3% | |
| DCOM | B | -0.3% | |
| HAFC | B | -0.29% | |
| AVNS | C | -0.28% | |
| HFWA | B | -0.28% | |
| RGP | D | -0.28% | |
| BRKL | F | -0.27% | |
| CNSL | B | -0.27% | |
| BKU | A | -0.27% | |
| HVT | F | -0.27% | |
| FLGT | F | -0.26% | |
| PPBI | C | -0.26% | |
| THS | D | -0.25% | |
| TTEC | F | -0.24% | |
| MEI | F | -0.22% | |
| HAIN | F | -0.21% |
EATZ: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords
Compare ETFs
