EATZ vs. XSHD ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$23.33
Average Daily Volume
1,620
24
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$14.61
Average Daily Volume
26,490
53
Performance
| Period | EATZ | XSHD |
|---|---|---|
| 30 Days | -3.61% | -2.19% |
| 60 Days | -3.26% | -2.39% |
| 90 Days | 1.63% | -4.43% |
| 12 Months | 14.10% | -1.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in XSHD | Overlap | |
|---|---|---|---|---|---|
| DIN | F | 4.76% | 1.38% | 1.38% |
EATZ Overweight 23 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | A | 5.82% | |
| CMG | A | 5.53% | |
| DPZ | A | 5.29% | |
| EAT | A | 5.07% | |
| ARCO | F | 4.83% | |
| YUM | B | 4.68% | |
| PTLO | F | 4.43% | |
| CASY | B | 4.16% | |
| BROS | F | 4.08% | |
| DRI | F | 3.67% | |
| MCD | D | 3.66% | |
| ARMK | B | 3.55% | |
| CHUY | F | 3.52% | |
| TXRH | A | 3.37% | |
| SHAK | B | 3.26% | |
| BLMN | F | 2.9% | |
| LOCO | D | 2.68% | |
| USFD | C | 2.67% | |
| SBUX | F | 2.65% | |
| PLAY | D | 2.51% | |
| JACK | F | 2.21% | |
| PBPB | F | 1.48% | |
| BJRI | C | 1.46% |
EATZ Underweight 52 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | A | -3.52% | |
| OGN | A | -3.06% | |
| ARI | F | -2.98% | |
| EFC | B | -2.91% | |
| RC | D | -2.91% | |
| BXMT | F | -2.8% | |
| CALM | C | -2.71% | |
| SVC | F | -2.63% | |
| IIPR | A | -2.59% | |
| GNL | D | -2.57% | |
| DEA | B | -2.49% | |
| CVI | F | -2.44% | |
| KREF | D | -2.44% | |
| VGR | F | -2.36% | |
| KW | B | -2.07% | |
| DLX | A | -1.96% | |
| AVA | A | -1.88% | |
| CWEN | B | -1.86% | |
| CBRL | F | -1.84% | |
| NUS | F | -1.84% | |
| NOG | B | -1.77% | |
| AROC | A | -1.72% | |
| NWN | A | -1.7% | |
| MED | F | -1.67% | |
| XRX | F | -1.57% | |
| MOV | F | -1.47% | |
| CCOI | F | -1.46% | |
| ETD | F | -1.46% | |
| UVV | B | -1.42% | |
| TRN | A | -1.42% | |
| PINC | C | -1.24% | |
| ENR | B | -1.17% | |
| SXC | D | -1.15% | |
| MYE | A | -1.12% | |
| HP | F | -1.1% | |
| RGP | D | -1.1% | |
| SPTN | D | -1.1% | |
| HNI | B | -1.1% | |
| UTL | A | -1.1% | |
| KMT | D | -1.05% | |
| SXT | A | -1.02% | |
| FDP | A | -1.01% | |
| BHE | A | -0.95% | |
| SLVM | A | -0.93% | |
| NHC | B | -0.8% | |
| SEM | B | -0.79% | |
| CRC | D | -0.79% | |
| CPK | A | -0.76% | |
| SJW | D | -0.71% | |
| SEE | B | -0.67% | |
| CMP | F | -0.5% | |
| ATNI | F | -0.42% |
EATZ: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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