EWK vs. EATZ ETF Comparison
Comparison of iShares MSCI Belgium Capped Investable Market Index Fund (EWK) to AdvisorShares Restaurant ETF (EATZ)
EWK
iShares MSCI Belgium Capped Investable Market Index Fund
EWK Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Belgium. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$19.41
Average Daily Volume
17,276
3
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
$23.88
Average Daily Volume
1,513
24
Performance
Period | EWK | EATZ |
---|---|---|
30 Days | 3.32% | 0.28% |
60 Days | 4.50% | -1.44% |
90 Days | 5.46% | 4.07% |
12 Months | 3.75% | 17.10% |
0 Overlapping Holdings
Symbol | Grade | Weight in EWK | Weight in EATZ | Overlap |
---|
EWK Underweight 24 Positions Relative to EATZ
Symbol | Grade | Weight | |
---|---|---|---|
WING | A | -5.82% | |
CMG | A | -5.53% | |
DPZ | B | -5.29% | |
EAT | A | -5.07% | |
ARCO | C | -4.83% | |
DIN | F | -4.76% | |
YUM | C | -4.68% | |
PTLO | F | -4.43% | |
CASY | A | -4.16% | |
BROS | C | -4.08% | |
DRI | F | -3.67% | |
MCD | F | -3.66% | |
ARMK | C | -3.55% | |
CHUY | F | -3.52% | |
TXRH | B | -3.37% | |
SHAK | B | -3.26% | |
BLMN | F | -2.9% | |
LOCO | B | -2.68% | |
USFD | C | -2.67% | |
SBUX | F | -2.65% | |
PLAY | D | -2.51% | |
JACK | F | -2.21% | |
PBPB | F | -1.48% | |
BJRI | D | -1.46% |
EWK: Top Represented Industries & Keywords
EATZ: Top Represented Industries & Keywords