EATZ vs. ATFV ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Alger 25 ETF (ATFV)
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
$27.03
Average Daily Volume
2,217
20
ATFV
Alger 25 ETF
ATFV Description
Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.24
Average Daily Volume
7,932
29
Performance
| Period | EATZ | ATFV |
|---|---|---|
| 30 Days | 6.41% | 4.61% |
| 60 Days | 14.18% | 15.14% |
| 90 Days | 12.03% | 2.21% |
| 12 Months | 48.00% | 57.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in ATFV | Overlap | |
|---|---|---|---|---|---|
| CAKE | A | 5.33% | 0.79% | 0.79% |
EATZ Overweight 19 Positions Relative to ATFV
EATZ Underweight 28 Positions Relative to ATFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.88% | |
| AMZN | C | -10.04% | |
| AAPL | C | -7.94% | |
| MSFT | D | -7.7% | |
| NFLX | A | -6.0% | |
| SPOT | B | -5.0% | |
| META | A | -4.92% | |
| NTRA | A | -3.94% | |
| ASML | F | -3.66% | |
| HEI | A | -3.48% | |
| CEG | B | -3.42% | |
| TSM | C | -3.01% | |
| VRT | B | -2.95% | |
| AVGO | C | -2.56% | |
| ISRG | A | -2.38% | |
| MELI | C | -2.2% | |
| APP | A | -1.92% | |
| DECK | B | -1.87% | |
| LLY | D | -1.51% | |
| TCOM | A | -1.45% | |
| MASS | F | -1.21% | |
| UBER | C | -1.02% | |
| MU | D | -1.01% | |
| ENVX | D | -0.93% | |
| HCAT | C | -0.9% | |
| ONON | C | -0.76% | |
| ECL | B | -0.71% | |
| APPF | C | -0.42% |
EATZ: Top Represented Industries & Keywords
ATFV: Top Represented Industries & Keywords
Compare ETFs
