EATZ vs. SMHB ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$29.39
Average Daily Volume
2,004
21
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$5.73
Average Daily Volume
39,542
90
Performance
| Period | EATZ | SMHB |
|---|---|---|
| 30 Days | 9.34% | -2.85% |
| 60 Days | 10.97% | -7.38% |
| 90 Days | 13.58% | 0.84% |
| 12 Months | 41.91% | 17.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in SMHB | Overlap |
|---|
EATZ Overweight 21 Positions Relative to SMHB
EATZ Underweight 90 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | -4.87% | |
| XRX | F | -4.09% | |
| DTM | B | -3.81% | |
| BXMT | C | -3.43% | |
| DSS | F | -2.87% | |
| TWO | D | -2.87% | |
| CIM | D | -2.62% | |
| BDN | C | -2.41% | |
| BGS | F | -2.41% | |
| SBRA | C | -2.38% | |
| EPR | D | -2.34% | |
| ABR | C | -2.21% | |
| APAM | B | -2.02% | |
| PAGP | A | -1.88% | |
| UNIT | B | -1.86% | |
| UWMC | D | -1.84% | |
| ARR | D | -1.65% | |
| NHI | D | -1.64% | |
| ORC | B | -1.51% | |
| CCOI | B | -1.51% | |
| PSEC | D | -1.47% | |
| IVR | F | -1.43% | |
| DEA | D | -1.35% | |
| PMT | D | -1.35% | |
| MFA | D | -1.27% | |
| RWT | D | -1.24% | |
| CTRE | D | -1.16% | |
| PETS | C | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | D | -1.03% | |
| ARI | C | -1.02% | |
| GNL | F | -1.01% | |
| FCPT | C | -1.0% | |
| EFC | C | -1.0% | |
| PDM | D | -0.99% | |
| GSBD | F | -0.94% | |
| NEWT | B | -0.94% | |
| NYMT | C | -0.93% | |
| LTC | B | -0.91% | |
| DX | B | -0.89% | |
| KREF | D | -0.8% | |
| VGR | D | -0.79% | |
| NWBI | B | -0.77% | |
| GBDC | C | -0.73% | |
| CODI | B | -0.72% | |
| VNOM | A | -0.65% | |
| SCS | C | -0.65% | |
| RC | D | -0.65% | |
| ACRE | C | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | C | -0.62% | |
| HESM | B | -0.59% | |
| UVV | B | -0.54% | |
| OCSL | F | -0.54% | |
| AROC | B | -0.53% | |
| GMRE | F | -0.5% | |
| ILPT | D | -0.49% | |
| BRSP | B | -0.49% | |
| WSR | A | -0.46% | |
| ALX | D | -0.45% | |
| GTY | B | -0.44% | |
| OPI | F | -0.4% | |
| RMR | F | -0.38% | |
| NMFC | D | -0.38% | |
| UHT | D | -0.36% | |
| GPMT | C | -0.34% | |
| CSWC | D | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | C | -0.29% | |
| TRTX | B | -0.29% | |
| TCPC | C | -0.27% | |
| AHH | D | -0.27% | |
| CGBD | D | -0.25% | |
| BCSF | C | -0.24% | |
| TPVG | C | -0.23% | |
| PFLT | D | -0.23% | |
| SLRC | A | -0.23% | |
| UVE | B | -0.22% | |
| BBDC | A | -0.22% | |
| KRO | D | -0.2% | |
| EBF | F | -0.18% | |
| GAIN | C | -0.17% | |
| PNNT | B | -0.16% | |
| OLP | B | -0.16% | |
| FDUS | A | -0.16% | |
| GLAD | B | -0.15% | |
| BFS | C | -0.14% | |
| TRIN | A | -0.12% | |
| CCAP | A | -0.1% | |
| REPX | A | -0.07% |
EATZ: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords
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