EATZ vs. TPMN ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
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
$27.00
Average Daily Volume
1,821
21
TPMN
The Timothy Plan Timothy Plan Market Neutral ETF
TPMN Description
The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.Grade (RS Rating)
Last Trade
$23.83
Average Daily Volume
2,245
195
Performance
Period | EATZ | TPMN |
---|---|---|
30 Days | -0.11% | -0.35% |
60 Days | 6.29% | 0.84% |
90 Days | 14.05% | 1.28% |
12 Months | 41.82% | -0.99% |
1 Overlapping Holdings
Symbol | Grade | Weight in EATZ | Weight in TPMN | Overlap | |
---|---|---|---|---|---|
DIN | D | 4.39% | 4.99% | 4.39% |
EATZ Overweight 20 Positions Relative to TPMN
EATZ Underweight 194 Positions Relative to TPMN
Symbol | Grade | Weight | |
---|---|---|---|
PNM | B | -10.45% | |
DTM | A | -9.91% | |
DTE | C | -9.54% | |
POR | C | -9.51% | |
ED | C | -9.42% | |
SR | D | -9.23% | |
NWE | D | -9.22% | |
SO | C | -8.83% | |
NI | B | -8.71% | |
EMN | C | -8.61% | |
APAM | A | -8.44% | |
CMS | C | -8.39% | |
ORI | D | -8.33% | |
PEG | B | -8.33% | |
JHG | A | -8.28% | |
BKH | D | -8.21% | |
NTB | C | -8.08% | |
AVA | D | -8.06% | |
REYN | F | -7.9% | |
PNW | D | -7.89% | |
OGS | C | -7.86% | |
FNB | A | -7.82% | |
NWBI | C | -7.75% | |
PKG | A | -7.73% | |
AM | C | -7.71% | |
JEF | B | -7.64% | |
SFL | F | -7.39% | |
KMI | B | -7.37% | |
KNTK | B | -7.36% | |
LNT | C | -7.05% | |
ENR | B | -6.99% | |
BRY | F | -6.96% | |
SWX | C | -6.84% | |
OWL | B | -6.81% | |
HOPE | D | -6.78% | |
LYB | F | -6.57% | |
NAT | F | -6.54% | |
WEC | B | -6.5% | |
OKE | B | -6.5% | |
CCOI | B | -6.38% | |
CIVI | F | -6.27% | |
FLNG | F | -6.15% | |
WMB | A | -6.12% | |
EVRG | C | -6.08% | |
TRN | C | -5.98% | |
SON | F | -5.94% | |
NWN | C | -5.87% | |
OMF | A | -5.84% | |
SJM | F | -5.84% | |
CVI | F | -5.79% | |
WU | F | -5.78% | |
NFG | C | -5.76% | |
IDA | A | -5.71% | |
SASR | A | -5.7% | |
DHT | F | -5.67% | |
FIBK | B | -5.65% | |
E | D | -5.61% | |
NJR | D | -5.56% | |
CPB | D | -5.5% | |
BPOP | F | -5.48% | |
SNV | B | -5.46% | |
DLX | F | -5.44% | |
ETR | A | -5.41% | |
PZZA | A | -5.31% | |
CALM | B | -5.29% | |
SAFT | D | -5.21% | |
GNK | D | -5.2% | |
HNI | D | -5.19% | |
PPBI | B | -5.13% | |
RGP | F | -5.11% | |
SPTN | D | -5.11% | |
IVZ | A | -5.08% | |
WEN | A | -5.04% | |
LCII | D | -5.02% | |
INGR | C | -4.98% | |
CRGY | B | -4.97% | |
AEP | D | -4.97% | |
UPBD | D | -4.97% | |
OGE | C | -4.97% | |
ETD | F | -4.96% | |
FLO | F | -4.92% | |
PTEN | F | -4.91% | |
HRB | D | -4.89% | |
AMRK | D | -4.88% | |
NOG | F | -4.85% | |
SBSI | D | -4.84% | |
AMCR | D | -4.83% | |
PB | B | -4.81% | |
AGCO | C | -4.8% | |
GBCI | A | -4.8% | |
GOGL | F | -4.77% | |
FFBC | A | -4.72% | |
NEE | D | -4.71% | |
CTRA | F | -4.56% | |
SMG | A | -4.49% | |
OZK | B | -4.43% | |
PINC | A | -4.42% | |
SXC | A | -4.42% | |
CHRD | F | -4.41% | |
UGI | D | -4.37% | |
VLO | F | -4.34% | |
PSX | F | -4.33% | |
PII | F | -4.26% | |
PAX | B | -4.25% | |
RHI | C | -4.24% | |
MATW | D | -4.24% | |
RYI | C | -4.24% | |
BAX | F | -4.23% | |
PDCO | F | -4.21% | |
BLMN | F | -4.21% | |
BKU | C | -4.16% | |
NPK | F | -4.09% | |
VIRT | A | -4.06% | |
KALU | B | -4.05% | |
GTN | C | -4.04% | |
MNRO | A | -4.02% | |
FDP | A | -4.02% | |
STLA | F | -3.99% | |
BKE | C | -3.98% | |
BLX | B | -3.93% | |
HAFC | A | -3.93% | |
LEA | F | -3.89% | |
HVT | F | -3.88% | |
DINO | F | -3.87% | |
APA | F | -3.87% | |
WSBC | A | -3.75% | |
ASC | F | -3.75% | |
CABO | C | -3.72% | |
FHB | A | -3.71% | |
CRI | F | -3.68% | |
MOS | B | -3.63% | |
PLOW | F | -3.63% | |
STRA | F | -3.62% | |
REPX | F | -3.6% | |
VRTS | B | -3.57% | |
MSM | D | -3.56% | |
BRKL | A | -3.55% | |
MAN | F | -3.55% | |
FBP | D | -3.52% | |
DVN | F | -3.45% | |
JACK | C | -3.44% | |
COLB | A | -3.4% | |
KLG | F | -3.37% | |
BG | F | -3.37% | |
FF | B | -3.31% | |
VLY | A | -3.25% | |
EGY | F | -3.21% | |
OCFC | A | -3.16% | |
LKQ | F | -3.1% | |
PFG | C | -3.04% | |
ES | D | -3.04% | |
CNH | A | -3.03% | |
WSO | D | -3.01% | |
R | A | -2.95% | |
HASI | B | -2.94% | |
EBF | F | -2.93% | |
MTN | F | -2.91% | |
KVUE | B | -2.91% | |
SWBI | D | -2.9% | |
BOH | A | -2.89% | |
IIIN | F | -2.88% | |
HRL | F | -2.87% | |
TFSL | B | -2.78% | |
AXS | C | -2.77% | |
DCOM | B | -2.75% | |
CWEN | C | -2.75% | |
IP | A | -2.71% | |
BUSE | D | -2.68% | |
GRMN | A | -2.68% | |
BBWI | F | -2.64% | |
NEM | D | -2.55% | |
MOV | F | -2.54% | |
OVV | F | -2.49% | |
EMBC | C | -2.46% | |
HUN | F | -2.39% | |
DDS | C | -2.35% | |
PLTK | A | -2.28% | |
FMC | B | -2.28% | |
ACCO | B | -2.26% | |
SCCO | B | -2.2% | |
METC | F | -2.2% | |
SKM | D | -2.19% | |
GRNT | F | -2.04% | |
XP | F | -2.02% | |
PAYX | B | -1.99% | |
NWL | A | -1.78% | |
MTG | D | -1.69% | |
UWMC | F | -1.68% | |
GLNG | B | -1.64% | |
FAF | D | -1.52% | |
BGS | C | -1.38% | |
DG | F | -1.36% | |
SHG | D | -1.36% | |
AESI | F | -1.32% |
EATZ: Top Represented Industries & Keywords
TPMN: Top Represented Industries & Keywords