SMIZ vs. EATZ ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to AdvisorShares Restaurant ETF (EATZ)
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
Grade (RS Rating)
Last Trade
$36.18
Average Daily Volume
15,588
Number of Holdings
*
206
* 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
$29.32
Average Daily Volume
1,981
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
| Period | SMIZ | EATZ |
|---|---|---|
| 30 Days | 6.77% | 7.35% |
| 60 Days | 8.62% | 10.11% |
| 90 Days | 10.36% | 12.24% |
| 12 Months | 37.44% | 40.23% |
SMIZ Overweight 203 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.8% | |
| BRBR | A | 1.22% | |
| SLVM | B | 1.1% | |
| PRA | C | 1.08% | |
| MCY | A | 1.06% | |
| NTRS | A | 1.06% | |
| PODD | C | 1.04% | |
| ADMA | B | 1.03% | |
| CBSH | B | 0.97% | |
| COFS | A | 0.96% | |
| KW | C | 0.95% | |
| MUSA | B | 0.95% | |
| SNV | C | 0.95% | |
| DDOG | A | 0.95% | |
| CWT | C | 0.94% | |
| NTAP | C | 0.93% | |
| FISI | B | 0.91% | |
| LNG | A | 0.9% | |
| RYAN | A | 0.88% | |
| FLS | B | 0.88% | |
| ANET | C | 0.88% | |
| PRM | C | 0.88% | |
| FULT | A | 0.88% | |
| LRN | A | 0.86% | |
| MCK | A | 0.84% | |
| WMB | A | 0.83% | |
| TROW | B | 0.81% | |
| GWRE | A | 0.8% | |
| ALX | D | 0.8% | |
| TOL | B | 0.77% | |
| SEIC | B | 0.77% | |
| CBAN | B | 0.76% | |
| ICUI | D | 0.75% | |
| NRIM | A | 0.75% | |
| IBKR | A | 0.73% | |
| TMHC | C | 0.72% | |
| RMBS | B | 0.71% | |
| CEG | C | 0.71% | |
| NI | A | 0.7% | |
| AYI | B | 0.69% | |
| HHH | B | 0.68% | |
| SOFI | B | 0.67% | |
| PK | C | 0.66% | |
| RCL | A | 0.66% | |
| FIX | A | 0.65% | |
| CHCO | B | 0.64% | |
| BMI | B | 0.63% | |
| YEXT | B | 0.63% | |
| TTWO | A | 0.62% | |
| IR | B | 0.62% | |
| HQY | A | 0.62% | |
| CINF | A | 0.62% | |
| MEDP | D | 0.62% | |
| OHI | C | 0.61% | |
| VMI | B | 0.61% | |
| BSRR | B | 0.61% | |
| WTS | B | 0.59% | |
| IFF | D | 0.58% | |
| EIX | B | 0.57% | |
| HIG | B | 0.57% | |
| COIN | C | 0.57% | |
| HUBB | B | 0.57% | |
| GLW | B | 0.57% | |
| BMRC | B | 0.57% | |
| TWLO | A | 0.56% | |
| VECO | F | 0.56% | |
| UAL | A | 0.56% | |
| JHG | B | 0.55% | |
| ANF | F | 0.55% | |
| VAL | F | 0.55% | |
| APH | A | 0.54% | |
| KREF | C | 0.54% | |
| NCLH | B | 0.54% | |
| PHM | D | 0.53% | |
| ALRS | D | 0.53% | |
| FLR | B | 0.51% | |
| ALTR | B | 0.51% | |
| MASI | B | 0.5% | |
| MATX | C | 0.5% | |
| UNM | A | 0.5% | |
| WEAV | C | 0.48% | |
| ARVN | F | 0.48% | |
| ZBRA | B | 0.48% | |
| PRI | B | 0.48% | |
| SPT | C | 0.47% | |
| IRDM | D | 0.47% | |
| MHO | D | 0.46% | |
| RMD | C | 0.46% | |
| PKG | A | 0.46% | |
| PSTL | D | 0.45% | |
| ITT | A | 0.44% | |
| NWPX | A | 0.44% | |
| CMTG | F | 0.43% | |
| WAB | B | 0.43% | |
| TAP | C | 0.42% | |
| DX | B | 0.42% | |
| JANX | C | 0.42% | |
| SIRI | C | 0.42% | |
| AOSL | C | 0.42% | |
| CHRW | B | 0.42% | |
| DUOL | A | 0.42% | |
| LDOS | C | 0.41% | |
| ICFI | F | 0.4% | |
| GTLB | B | 0.4% | |
| POWL | C | 0.4% | |
| CSR | B | 0.39% | |
| UIS | B | 0.39% | |
| EXPD | C | 0.38% | |
| BTU | B | 0.38% | |
| BAH | F | 0.38% | |
| CSL | C | 0.38% | |
| CRS | B | 0.38% | |
| TXT | D | 0.38% | |
| HOLX | D | 0.37% | |
| KRYS | C | 0.37% | |
| HY | D | 0.37% | |
| HCAT | D | 0.36% | |
| KBH | D | 0.36% | |
| APPF | B | 0.36% | |
| VCYT | B | 0.36% | |
| CBOE | C | 0.35% | |
| KKR | A | 0.35% | |
| ILMN | C | 0.35% | |
| TRU | D | 0.34% | |
| URBN | C | 0.34% | |
| GRBK | D | 0.34% | |
| THC | D | 0.34% | |
| SPSC | D | 0.34% | |
| FTNT | C | 0.33% | |
| DOCU | B | 0.33% | |
| UI | B | 0.33% | |
| OKTA | C | 0.33% | |
| GAP | C | 0.33% | |
| ROST | D | 0.32% | |
| QLYS | B | 0.32% | |
| CCS | D | 0.31% | |
| ACGL | C | 0.31% | |
| OMC | C | 0.31% | |
| RDFN | D | 0.3% | |
| RIOT | C | 0.3% | |
| HSTM | B | 0.3% | |
| HAE | C | 0.29% | |
| COOP | B | 0.29% | |
| RBB | B | 0.28% | |
| LHX | C | 0.28% | |
| UHS | D | 0.27% | |
| AWK | C | 0.27% | |
| FSLY | D | 0.26% | |
| EVTC | B | 0.26% | |
| ADUS | D | 0.26% | |
| MTG | C | 0.26% | |
| EPC | F | 0.26% | |
| GNTY | A | 0.25% | |
| HRB | D | 0.25% | |
| PCVX | D | 0.24% | |
| AZEK | A | 0.24% | |
| GIII | D | 0.23% | |
| MSGS | A | 0.23% | |
| EVER | D | 0.23% | |
| ALLO | F | 0.23% | |
| INSP | D | 0.23% | |
| HL | D | 0.22% | |
| WASH | C | 0.22% | |
| IRM | C | 0.22% | |
| KMPR | A | 0.22% | |
| AIZ | A | 0.22% | |
| NYT | D | 0.22% | |
| PAHC | C | 0.22% | |
| BRO | B | 0.21% | |
| EXAS | D | 0.21% | |
| ZM | C | 0.21% | |
| VRSK | A | 0.21% | |
| SN | D | 0.19% | |
| STNE | F | 0.18% | |
| AXS | A | 0.18% | |
| TMDX | F | 0.17% | |
| MKC | C | 0.17% | |
| BMRN | F | 0.16% | |
| PHR | F | 0.16% | |
| OMCL | C | 0.16% | |
| AFL | B | 0.15% | |
| AEO | F | 0.13% | |
| COUR | F | 0.12% | |
| HRTX | F | 0.09% | |
| RUN | F | 0.07% | |
| SPCE | D | 0.04% | |
| VST | A | 0.01% | |
| ZUO | B | 0.01% | |
| AXTA | B | 0.01% | |
| NPAB | F | 0.01% | |
| ENR | B | 0.01% | |
| DFH | D | 0.0% | |
| CWCO | C | 0.0% | |
| CPF | B | 0.0% | |
| POST | C | 0.0% | |
| OPCH | D | 0.0% | |
| PARR | F | 0.0% | |
| WMS | F | 0.0% | |
| MGM | D | 0.0% | |
| CARG | B | 0.0% | |
| AGNC | C | 0.0% | |
| TSN | B | 0.0% | |
| ALKS | C | 0.0% |
SMIZ Underweight 18 Positions Relative to EATZ
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Asset Management
Business Services
Electronic Components
Health Information Services
Medical Instruments & Supplies
Insurance - Diversified
Insurance - Property & Casualty
Medical Care
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Devices
Metal Fabrication
EATZ: Top Represented Industries & Keywords
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