EATZ vs. XJH ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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

$24.57

Average Daily Volume

1,062

Number of Holdings *

22

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

iShares ESG Screened S&P Mid-Cap ETF

XJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.56

Average Daily Volume

20,084

Number of Holdings *

356

* may have additional holdings in another (foreign) market
Performance
Period EATZ XJH
30 Days 1.19% -2.58%
60 Days 7.43% 3.70%
90 Days 0.50% -1.98%
12 Months 17.42% 13.79%
4 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in XJH Overlap
ARMK A 4.7% 0.38% 0.38%
TXRH B 4.59% 0.49% 0.49%
USFD B 2.67% 0.55% 0.55%
WING A 6.1% 0.52% 0.52%
EATZ Overweight 18 Positions Relative to XJH
Symbol Grade Weight
EAT B 6.89%
CMG A 5.65%
BROS B 5.23%
LOCO B 4.46%
YUM C 4.4%
DPZ A 4.4%
ARCO F 3.97%
PTLO F 3.64%
CASY B 3.52%
DRI C 3.39%
MCD F 3.27%
CHUY F 2.97%
SHAK D 2.78%
DIN D 2.67%
SBUX D 2.34%
PLAY F 2.06%
JACK F 2.01%
BJRI C 1.49%
EATZ Underweight 352 Positions Relative to XJH
Symbol Grade Weight
WSM B -0.88%
PSTG B -0.87%
CSL A -0.86%
GDDY B -0.85%
EME B -0.79%
LII A -0.74%
RS D -0.69%
OC B -0.69%
WSO A -0.66%
BURL B -0.64%
THC B -0.62%
RPM B -0.62%
MANH B -0.61%
GGG D -0.61%
NVT B -0.61%
RGA B -0.6%
UTHR A -0.6%
NBIX D -0.6%
BLD B -0.59%
GLPI C -0.57%
FND B -0.57%
IBKR B -0.57%
TOL D -0.56%
WPC D -0.56%
ACM C -0.55%
SAIA C -0.52%
WMS B -0.52%
XPO D -0.52%
ELS C -0.52%
FNF C -0.5%
FIX C -0.5%
BJ A -0.5%
RNR B -0.5%
CLH A -0.49%
TTEK B -0.49%
ELF B -0.48%
DT F -0.48%
WWD A -0.48%
SCI B -0.47%
ALLY B -0.47%
ONTO B -0.47%
LECO F -0.46%
NLY B -0.45%
SNX A -0.44%
CW B -0.44%
SKX B -0.43%
EWBC C -0.43%
CUBE B -0.43%
LAMR C -0.43%
JLL A -0.42%
TTC B -0.42%
ATR B -0.41%
CCK D -0.41%
CROX A -0.41%
VOYA B -0.4%
MEDP B -0.4%
CELH F -0.4%
REXR D -0.4%
WTRG C -0.4%
TREX C -0.4%
COHR B -0.4%
CHDN B -0.4%
RRX D -0.4%
MUSA A -0.39%
CNM C -0.38%
ERIE C -0.38%
CG D -0.38%
OLED A -0.38%
LSCC F -0.37%
DCI D -0.37%
KNSL D -0.37%
MKSI A -0.37%
TPX D -0.37%
KBR C -0.37%
FBIN D -0.37%
PRI B -0.36%
SF C -0.36%
LNW B -0.36%
EHC B -0.36%
GPK C -0.36%
AFG C -0.36%
DINO D -0.36%
ALV D -0.36%
ORI D -0.35%
NYT B -0.35%
WFRD C -0.35%
FHN D -0.35%
X F -0.35%
CGNX B -0.34%
GME C -0.34%
AYI D -0.34%
CHE D -0.34%
OHI A -0.34%
GNTX D -0.34%
RBC B -0.34%
AXTA B -0.34%
EXP C -0.34%
RGLD D -0.34%
JEF B -0.34%
NNN B -0.33%
INGR C -0.33%
EGP C -0.33%
GMED A -0.33%
KNX F -0.33%
SFM B -0.33%
WCC C -0.33%
BRBR C -0.32%
WEX F -0.32%
CLF F -0.32%
NOV D -0.31%
HQY B -0.31%
CR B -0.31%
ARW C -0.31%
FCN D -0.31%
WBS D -0.31%
HRB A -0.31%
PEN F -0.31%
UFPI D -0.31%
SSD D -0.3%
UNM D -0.3%
LEA F -0.3%
OSK D -0.3%
EVR A -0.3%
AA C -0.3%
BERY B -0.3%
CIEN F -0.3%
JAZZ C -0.3%
KEX B -0.3%
LAD D -0.3%
HLI C -0.29%
DTM A -0.29%
CRUS A -0.29%
MIDD D -0.29%
PVH C -0.29%
ESNT B -0.29%
BRX B -0.29%
MTN F -0.29%
TKO B -0.28%
LFUS B -0.28%
MSA C -0.28%
H C -0.28%
HALO B -0.28%
MTG B -0.28%
EXEL D -0.28%
RGEN F -0.28%
AGCO F -0.28%
MTZ B -0.28%
FIVE F -0.27%
FLS C -0.27%
CFR D -0.27%
SAIC D -0.27%
PLNT B -0.27%
STWD C -0.27%
LSTR C -0.27%
CBSH D -0.27%
HR C -0.27%
GXO F -0.26%
CMC D -0.26%
BRKR D -0.26%
PCTY F -0.26%
WH C -0.26%
ST C -0.26%
ACHC D -0.26%
GTLS D -0.26%
LPX B -0.26%
SEIC C -0.26%
RMBS D -0.26%
FR C -0.26%
ETRN C -0.26%
STAG C -0.26%
NOVT B -0.25%
MTSI A -0.25%
ADC B -0.25%
SON C -0.25%
TMHC D -0.25%
DAR F -0.25%
PNFP D -0.25%
KD C -0.25%
CHX D -0.25%
VNT C -0.25%
MASI C -0.25%
WTFC D -0.25%
LNTH B -0.24%
RLI C -0.24%
SIGI F -0.24%
ESAB C -0.24%
PB D -0.24%
FAF D -0.24%
SSB D -0.24%
GPS C -0.24%
AIRC A -0.24%
AZPN D -0.24%
R D -0.24%
CBT B -0.24%
SNV C -0.24%
FYBR B -0.24%
VMI B -0.24%
HXL D -0.23%
WLK D -0.23%
VVV C -0.23%
MMS B -0.23%
SRCL B -0.23%
DBX F -0.23%
TKR D -0.23%
KBH B -0.22%
MDU C -0.22%
THO F -0.22%
CVLT A -0.22%
QLYS F -0.22%
NXST D -0.22%
POST D -0.22%
ONB C -0.22%
WTS D -0.22%
EEFT C -0.22%
BC F -0.22%
OLLI A -0.22%
G D -0.22%
AVT B -0.22%
M D -0.22%
COKE B -0.21%
UGI D -0.21%
VAL B -0.21%
ASH B -0.21%
OPCH D -0.21%
PBF F -0.21%
AM B -0.21%
FNB D -0.21%
AMG D -0.21%
JHG B -0.2%
DLB F -0.2%
GATX B -0.2%
EXLS D -0.2%
KRG B -0.2%
SLM D -0.2%
EXPO B -0.2%
BCO B -0.2%
SWX C -0.19%
ASGN D -0.19%
HAE D -0.19%
AN B -0.19%
THG D -0.19%
POWI C -0.18%
VNO C -0.18%
BDC B -0.18%
NJR D -0.18%
OZK D -0.18%
PII F -0.18%
ENS B -0.18%
RH F -0.18%
HOG D -0.18%
FLO D -0.18%
HOMB C -0.18%
UBSI D -0.18%
BYD D -0.17%
ORA C -0.17%
KNF C -0.17%
HWC D -0.17%
COLB F -0.17%
LOPE C -0.17%
GBCI C -0.17%
RYN B -0.17%
AVNT C -0.17%
LANC C -0.16%
SLGN D -0.16%
AMKR A -0.16%
NEU D -0.16%
TEX D -0.16%
IRT A -0.16%
PRGO F -0.16%
SYNA D -0.16%
CPRI F -0.16%
MAN D -0.16%
MSM D -0.16%
COTY F -0.16%
CADE D -0.16%
SLAB F -0.16%
KRC D -0.15%
TNL C -0.15%
CUZ C -0.15%
KMPR C -0.15%
YETI C -0.15%
FFIN D -0.15%
DOCS C -0.15%
ZI F -0.15%
WOLF D -0.15%
UMBF C -0.15%
SR D -0.14%
PK D -0.14%
LITE B -0.14%
SBRA A -0.14%
BLKB D -0.14%
ARWR D -0.14%
NEOG B -0.14%
IRDM F -0.14%
NSP F -0.14%
TDC F -0.14%
OGS D -0.14%
WU D -0.14%
GT F -0.14%
HGV D -0.13%
VAC F -0.13%
WEN F -0.13%
VLY D -0.13%
PAG D -0.13%
PCH F -0.13%
CNO B -0.13%
NVST F -0.13%
AZTA C -0.13%
EPR D -0.13%
NSA A -0.13%
ASB C -0.13%
TGNA F -0.12%
TCBI D -0.12%
COLM B -0.12%
CNXC D -0.12%
CHH D -0.12%
LIVN D -0.12%
PENN C -0.12%
SMG D -0.12%
AMED F -0.12%
VC F -0.12%
CXT B -0.12%
VSH D -0.12%
IBOC C -0.12%
BHF F -0.12%
ADNT F -0.11%
ZD D -0.11%
FHI D -0.11%
IPGP F -0.11%
GHC C -0.11%
SAM C -0.11%
ENOV F -0.1%
NYCB F -0.1%
CRI F -0.1%
RCM B -0.1%
HELE F -0.1%
CDP B -0.1%
MP F -0.09%
CAR F -0.09%
ALGM D -0.09%
JWN B -0.09%
PGNY F -0.09%
WERN D -0.08%
QDEL F -0.08%
GO F -0.08%
IART D -0.08%
LEG F -0.07%
GEF D -0.07%
UAA C -0.07%
PPC C -0.06%
UA C -0.04%
HTZ F -0.02%
Compare ETFs