EATZ vs. ASEA ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$24.77
Average Daily Volume
2,038
20
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.89
Average Daily Volume
19,194
41
Performance
| Period | EATZ | ASEA |
|---|---|---|
| 30 Days | 4.55% | 13.14% |
| 60 Days | 2.98% | 12.23% |
| 90 Days | 3.08% | 17.16% |
| 12 Months | 25.91% | 18.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in ASEA | Overlap |
|---|
EATZ Overweight 20 Positions Relative to ASEA
EATZ Underweight 41 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | C | -6.48% | |
| KHC | A | -3.89% | |
| DKL | A | -3.6% | |
| GIS | A | -3.44% | |
| VZ | B | -2.99% | |
| MO | A | -2.85% | |
| PM | A | -2.69% | |
| UVV | B | -2.68% | |
| D | A | -2.61% | |
| EBF | B | -2.57% | |
| CAPL | C | -2.51% | |
| USAC | D | -2.49% | |
| PPL | A | -2.48% | |
| FTAI | B | -2.47% | |
| DUK | A | -2.42% | |
| CVX | F | -2.41% | |
| T | A | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | D | -2.3% | |
| ABR | B | -2.2% | |
| XOM | C | -2.17% | |
| SFL | D | -2.15% | |
| NLY | A | -2.01% | |
| CWEN | B | -1.94% | |
| KMI | B | -1.91% | |
| HRB | B | -1.9% | |
| BG | D | -1.89% | |
| IRM | B | -1.87% | |
| ILPT | B | -1.85% | |
| KREF | A | -1.8% | |
| IEP | F | -1.8% | |
| NFG | B | -1.72% | |
| BXMT | C | -1.7% | |
| MPLX | A | -1.67% | |
| OHI | A | -1.64% | |
| LADR | B | -1.63% | |
| SUN | D | -1.62% | |
| VIRT | A | -1.61% | |
| ALX | B | -1.6% | |
| HESM | C | -1.56% | |
| SPH | D | -1.51% |
EATZ: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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