FPAG vs. EATZ ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to AdvisorShares Restaurant ETF (EATZ)
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.75
Average Daily Volume
25,748
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
| Period | FPAG | EATZ |
|---|---|---|
| 30 Days | 0.08% | -0.11% |
| 60 Days | 1.01% | 6.29% |
| 90 Days | 5.63% | 14.05% |
| 12 Months | 31.03% | 41.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FPAG | Weight in EATZ | Overlap |
|---|
FPAG Overweight 25 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 6.38% | |
| META | B | 5.35% | |
| ADI | C | 5.13% | |
| C | A | 4.88% | |
| CMCSA | A | 4.78% | |
| TEL | A | 4.58% | |
| GOOG | A | 4.17% | |
| IFF | D | 3.84% | |
| WFC | B | 3.66% | |
| AMZN | A | 3.39% | |
| AON | A | 2.69% | |
| AVGO | B | 2.26% | |
| NXPI | C | 2.21% | |
| KMX | F | 1.85% | |
| CHTR | B | 1.75% | |
| KMI | B | 1.72% | |
| MAR | A | 1.69% | |
| FE | D | 1.49% | |
| HWM | B | 1.29% | |
| ICLR | F | 1.26% | |
| WAB | B | 1.23% | |
| UBER | C | 1.16% | |
| NFLX | A | 0.66% | |
| BABA | B | 0.29% | |
| PCG | B | 0.21% |
FPAG Underweight 21 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXRH | A | -6.43% | |
| EAT | A | -6.27% | |
| CAKE | A | -5.52% | |
| YUMC | A | -5.2% | |
| SGBX | F | -5.15% | |
| BROS | B | -5.03% | |
| WING | F | -4.99% | |
| ARMK | B | -4.83% | |
| LOCO | D | -4.76% | |
| STKS | F | -4.65% | |
| USFD | B | -4.61% | |
| SYY | D | -4.49% | |
| DIN | D | -4.39% | |
| DPZ | B | -4.37% | |
| DRI | C | -4.22% | |
| YUM | D | -3.84% | |
| CASY | A | -3.35% | |
| BJRI | B | -3.03% | |
| CMG | B | -2.61% | |
| MCD | C | -1.53% | |
| SHAK | A | -1.36% |
FPAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Pay TV
Specialty Retail
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Insurance Brokers
Lodging
Media - Diversified
Oil & Gas Midstream
Railroads
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Mobile Devices
Work From Home
Aerospace
Broadband
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
Banking
EATZ: Top Represented Industries & Keywords
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