EATZ vs. SEIQ ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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
$23.71
Average Daily Volume
1,619
24
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQ Description
SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.16
Average Daily Volume
5,789
52
Performance
| Period | EATZ | SEIQ |
|---|---|---|
| 30 Days | -2.39% | -0.40% |
| 60 Days | -2.03% | -1.12% |
| 90 Days | 3.29% | -0.90% |
| 12 Months | 16.37% | 16.09% |
EATZ Overweight 21 Positions Relative to SEIQ
EATZ Underweight 49 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -9.38% | |
| AAPL | C | -7.59% | |
| GOOGL | A | -7.07% | |
| V | D | -3.1% | |
| ORLY | D | -3.07% | |
| CDNS | D | -3.02% | |
| MA | D | -3.02% | |
| BKNG | C | -2.67% | |
| JNJ | F | -2.59% | |
| NVR | D | -2.51% | |
| FAST | D | -2.38% | |
| PM | A | -2.32% | |
| CL | A | -2.32% | |
| ADBE | D | -2.24% | |
| MO | A | -2.09% | |
| KO | A | -1.98% | |
| VRSK | C | -1.93% | |
| AVGO | D | -1.88% | |
| PAYX | D | -1.87% | |
| MTD | D | -1.86% | |
| MCO | C | -1.85% | |
| FICO | D | -1.84% | |
| VRTX | D | -1.81% | |
| MSCI | F | -1.76% | |
| VRSN | F | -1.74% | |
| FDS | D | -1.72% | |
| PG | A | -1.52% | |
| EA | D | -1.52% | |
| HOLX | B | -1.41% | |
| MANH | F | -1.41% | |
| MRK | B | -1.39% | |
| QCOM | A | -1.28% | |
| META | D | -1.04% | |
| CSCO | F | -0.92% | |
| BMY | F | -0.9% | |
| ITW | F | -0.82% | |
| RHI | F | -0.8% | |
| HRB | D | -0.77% | |
| TXN | A | -0.67% | |
| PEP | B | -0.63% | |
| ADSK | D | -0.61% | |
| ULTA | F | -0.56% | |
| DLB | D | -0.55% | |
| MNST | D | -0.51% | |
| AMZN | A | -0.47% | |
| GOOG | A | -0.33% | |
| AZO | D | -0.3% | |
| HD | D | -0.19% | |
| ABBV | D | -0.13% |
EATZ: Top Represented Industries & Keywords
SEIQ: Top Represented Industries & Keywords
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