RULE vs. EATZ ETF Comparison
Comparison of Adaptive Core ETF (RULE) to AdvisorShares Restaurant ETF (EATZ)
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Grade (RS Rating)
Last Trade
$21.68
Average Daily Volume
7,051
35
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
$24.00
Average Daily Volume
1,103
22
Performance
| Period | RULE | EATZ |
|---|---|---|
| 30 Days | 3.60% | 2.65% |
| 60 Days | -1.34% | -2.70% |
| 90 Days | -1.08% | -0.47% |
| 12 Months | 13.73% | 17.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RULE | Weight in EATZ | Overlap | |
|---|---|---|---|---|---|
| CMG | A | 2.72% | 5.42% | 2.72% |
RULE Overweight 34 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 4.29% | |
| JPST | B | 4.27% | |
| APH | A | 3.74% | |
| VST | B | 3.46% | |
| MCHP | B | 3.31% | |
| K | B | 3.23% | |
| FCX | B | 3.2% | |
| ETN | A | 3.17% | |
| PWR | B | 2.99% | |
| ACGL | A | 2.92% | |
| CMI | B | 2.9% | |
| COF | B | 2.86% | |
| GOOGL | B | 2.85% | |
| BSX | B | 2.84% | |
| TSCO | B | 2.83% | |
| WAB | A | 2.82% | |
| HEI | A | 2.8% | |
| SPHQ | B | 2.79% | |
| GE | A | 2.78% | |
| XLG | A | 2.72% | |
| FITB | A | 2.71% | |
| INTU | D | 2.66% | |
| VRT | A | 2.63% | |
| PGR | A | 2.62% | |
| IWF | B | 2.59% | |
| ANET | C | 2.58% | |
| BRO | C | 2.56% | |
| IR | D | 2.53% | |
| TMO | D | 2.52% | |
| MSI | A | 2.51% | |
| BALL | B | 2.48% | |
| PINS | A | 2.27% | |
| ARES | A | 2.05% | |
| NVDA | B | 1.8% |
RULE Underweight 21 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EAT | A | -7.2% | |
| WING | A | -5.96% | |
| DPZ | B | -5.35% | |
| BROS | C | -4.95% | |
| LOCO | B | -4.56% | |
| ARMK | C | -4.52% | |
| YUM | C | -4.38% | |
| ARCO | C | -4.28% | |
| CASY | A | -4.21% | |
| TXRH | B | -3.64% | |
| PTLO | F | -3.62% | |
| DRI | F | -3.41% | |
| MCD | F | -3.29% | |
| CHUY | F | -3.03% | |
| SHAK | B | -2.98% | |
| DIN | F | -2.76% | |
| USFD | C | -2.73% | |
| SBUX | F | -2.34% | |
| PLAY | D | -2.31% | |
| JACK | F | -1.97% | |
| BJRI | D | -1.51% |
RULE: Top Represented Industries & Keywords
EATZ: Top Represented Industries & Keywords
Compare ETFs
