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

$24.14

Average Daily Volume

1,033

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

$39.04

Average Daily Volume

19,608

Number of Holdings *

356

* may have additional holdings in another (foreign) market
Performance
Period EATZ XJH
30 Days -0.80% -4.85%
60 Days 4.62% 1.17%
90 Days 0.51% -1.84%
12 Months 14.19% 11.76%
4 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in XJH Overlap
ARMK B 4.62% 0.37% 0.37%
TXRH B 4.63% 0.48% 0.48%
USFD C 2.75% 0.56% 0.56%
WING B 5.85% 0.49% 0.49%
EATZ Overweight 18 Positions Relative to XJH
Symbol Grade Weight
EAT B 7.33%
CMG A 5.5%
DPZ B 5.3%
BROS B 5.25%
LOCO B 4.49%
YUM C 4.49%
ARCO F 4.26%
CASY B 4.12%
PTLO F 3.58%
DRI D 3.39%
MCD D 3.34%
CHUY F 2.99%
SHAK D 2.89%
DIN F 2.79%
PLAY F 2.37%
SBUX D 2.37%
JACK F 2.1%
BJRI B 1.51%
EATZ Underweight 352 Positions Relative to XJH
Symbol Grade Weight
CSL B -0.85%
GDDY B -0.85%
PSTG A -0.82%
WSM B -0.81%
EME B -0.75%
RS D -0.71%
OC B -0.67%
LII A -0.67%
BURL B -0.65%
WSO B -0.62%
RPM B -0.61%
RGA B -0.6%
THC B -0.6%
GGG D -0.59%
NBIX C -0.59%
UTHR A -0.58%
MANH C -0.58%
GLPI C -0.58%
WPC D -0.58%
NVT B -0.57%
BLD B -0.57%
IBKR B -0.57%
FND B -0.56%
TOL C -0.55%
GME C -0.54%
ACM D -0.54%
XPO D -0.54%
ELS C -0.53%
FNF D -0.52%
SAIA D -0.51%
RNR C -0.51%
WMS C -0.5%
BJ B -0.5%
DT F -0.49%
CLH A -0.48%
LECO F -0.48%
SCI B -0.47%
TTEK B -0.47%
CELH F -0.47%
FIX C -0.47%
WWD B -0.47%
ONTO B -0.46%
CW C -0.45%
ALLY C -0.45%
LAMR C -0.44%
EWBC D -0.44%
SNX A -0.44%
NLY A -0.44%
ELF B -0.43%
VOYA C -0.42%
CCK D -0.42%
WTRG B -0.41%
SKX B -0.41%
CUBE B -0.41%
RRX F -0.4%
MEDP C -0.4%
TTC B -0.4%
ATR B -0.4%
JLL B -0.4%
CROX A -0.39%
CHDN B -0.39%
ERIE D -0.39%
LNW C -0.39%
REXR D -0.39%
CG D -0.39%
DINO D -0.38%
TREX C -0.38%
ALV D -0.38%
TPX D -0.37%
KNSL F -0.37%
DCI D -0.37%
X F -0.37%
FHN D -0.37%
RGLD D -0.37%
AFG D -0.37%
COHR A -0.37%
ORI C -0.36%
GPK D -0.36%
NYT B -0.36%
FBIN D -0.36%
MUSA B -0.36%
EHC B -0.36%
LSCC F -0.36%
PRI C -0.36%
KBR D -0.36%
WFRD D -0.35%
AXTA B -0.35%
CNM C -0.35%
RBC B -0.35%
CLF F -0.35%
MKSI B -0.35%
JEF C -0.35%
SF D -0.35%
BRBR C -0.34%
OLED B -0.34%
WEX F -0.34%
SFM B -0.34%
OHI A -0.34%
CHE D -0.34%
AYI D -0.33%
GMED B -0.33%
NNN B -0.33%
EGP C -0.33%
INGR D -0.33%
RGEN F -0.33%
AA C -0.33%
KNX F -0.33%
WCC C -0.33%
GNTX D -0.33%
EXP D -0.33%
CGNX B -0.32%
WBS F -0.32%
UNM D -0.32%
FCN D -0.32%
PEN F -0.32%
UFPI D -0.31%
ARW B -0.31%
BERY C -0.31%
HQY B -0.31%
LAD F -0.31%
PVH C -0.31%
OSK D -0.31%
HRB B -0.31%
MTN F -0.31%
NOV D -0.3%
ESNT C -0.3%
EVR B -0.3%
CR C -0.3%
KEX B -0.3%
CIEN F -0.3%
LEA F -0.3%
EXEL D -0.29%
HALO B -0.29%
SSD D -0.29%
HLI C -0.29%
BRX B -0.29%
FIVE F -0.28%
CBSH D -0.28%
CRUS A -0.28%
AGCO F -0.28%
TKO B -0.28%
ACHC F -0.28%
MTZ B -0.28%
MTG C -0.28%
DTM B -0.28%
MIDD F -0.28%
JAZZ C -0.28%
STAG D -0.27%
KD B -0.27%
STWD D -0.27%
CMC D -0.27%
LSTR D -0.27%
SAIC D -0.27%
MSA C -0.27%
HR B -0.27%
H C -0.27%
CFR D -0.27%
VNT D -0.26%
LPX B -0.26%
RMBS D -0.26%
ST C -0.26%
TMHC D -0.26%
FR D -0.26%
WTFC D -0.26%
ADC B -0.26%
DAR F -0.26%
PCTY F -0.26%
SON C -0.26%
GXO F -0.26%
GTLS F -0.26%
ETRN B -0.26%
LFUS B -0.26%
SEIC D -0.26%
FLS D -0.26%
FAF D -0.25%
SNV D -0.25%
SSB D -0.25%
WH C -0.25%
AZPN D -0.25%
FYBR B -0.25%
CHX F -0.25%
PNFP D -0.25%
BRKR F -0.25%
G D -0.24%
HXL D -0.24%
SRCL B -0.24%
MASI C -0.24%
CBT C -0.24%
GPS B -0.24%
RLI D -0.24%
AIRC A -0.24%
DBX F -0.24%
LNTH B -0.24%
R D -0.24%
PLNT B -0.24%
PB D -0.24%
MTSI B -0.24%
SIGI F -0.24%
NOVT C -0.24%
VMI B -0.23%
AMG D -0.23%
ONB D -0.23%
WLK D -0.23%
BC F -0.23%
VVV C -0.23%
POST D -0.23%
EEFT C -0.23%
ESAB D -0.23%
TKR D -0.23%
WTS D -0.22%
M D -0.22%
OPCH D -0.22%
KBH B -0.22%
CVLT B -0.22%
OLLI B -0.22%
FNB D -0.22%
PBF F -0.22%
NXST D -0.22%
AVT B -0.22%
THO F -0.22%
MMS B -0.22%
COKE B -0.21%
BCO B -0.21%
AM B -0.21%
UGI D -0.21%
QLYS D -0.21%
MDU C -0.21%
ASH C -0.21%
JHG B -0.2%
EXLS D -0.2%
THG D -0.2%
GATX C -0.2%
EXPO B -0.2%
SLM D -0.2%
DLB F -0.2%
KRG B -0.2%
HOMB D -0.19%
UBSI D -0.19%
AN B -0.19%
HOG F -0.19%
HAE D -0.19%
SWX D -0.19%
FLO D -0.19%
VAL C -0.19%
ASGN D -0.19%
AVNT C -0.18%
POWI C -0.18%
PII F -0.18%
ENS B -0.18%
OZK F -0.18%
RH D -0.18%
NJR C -0.18%
COTY F -0.17%
SLAB F -0.17%
ORA B -0.17%
MSM F -0.17%
VNO C -0.17%
CPRI F -0.17%
COLB F -0.17%
GBCI D -0.17%
HWC D -0.17%
BDC B -0.17%
RYN C -0.17%
CADE D -0.17%
LOPE C -0.17%
IRT A -0.16%
FFIN D -0.16%
PRGO F -0.16%
ZI F -0.16%
MAN D -0.16%
LANC C -0.16%
NEU D -0.16%
SYNA C -0.16%
YETI C -0.16%
BYD D -0.16%
SLGN D -0.16%
KNF C -0.16%
TEX D -0.16%
NSP F -0.15%
AMKR B -0.15%
GT F -0.15%
CUZ C -0.15%
IRDM F -0.15%
KRC F -0.15%
DOCS B -0.15%
WOLF C -0.15%
WU D -0.15%
KMPR D -0.15%
UMBF D -0.15%
CNO C -0.14%
EPR D -0.14%
TDC D -0.14%
NVST F -0.14%
ASB D -0.14%
PK D -0.14%
PCH F -0.14%
SBRA B -0.14%
SR D -0.14%
TNL C -0.14%
BLKB D -0.14%
OGS F -0.14%
CNXC D -0.13%
VLY F -0.13%
WEN F -0.13%
VAC F -0.13%
AZTA C -0.13%
PAG D -0.13%
BHF F -0.13%
ARWR C -0.13%
LITE B -0.13%
NEOG B -0.13%
SAM C -0.12%
CHH D -0.12%
TCBI D -0.12%
COLM C -0.12%
SMG D -0.12%
AMED F -0.12%
LIVN D -0.12%
HGV D -0.12%
VC F -0.12%
TGNA F -0.12%
NSA A -0.12%
VSH D -0.12%
CXT C -0.12%
IBOC D -0.12%
RCM C -0.11%
IPGP F -0.11%
ADNT F -0.11%
ZD C -0.11%
FHI D -0.11%
PENN C -0.11%
GHC D -0.11%
PGNY F -0.1%
NYCB F -0.1%
ENOV F -0.1%
CRI F -0.1%
CDP B -0.1%
HELE D -0.1%
GO F -0.09%
CAR F -0.09%
ALGM D -0.09%
JWN B -0.09%
IART D -0.09%
QDEL F -0.09%
MP F -0.09%
WERN D -0.08%
LEG F -0.07%
GEF F -0.07%
UAA D -0.07%
PPC C -0.06%
UA D -0.04%
HTZ F -0.02%
Compare ETFs