EATZ vs. BBSC ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
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

$23.49

Average Daily Volume

1,198

Number of Holdings *

21

* may have additional holdings in another (foreign) market
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$63.34

Average Daily Volume

12,445

Number of Holdings *

735

* may have additional holdings in another (foreign) market
Performance
Period EATZ BBSC
30 Days -2.28% 4.43%
60 Days -2.91% 2.66%
90 Days 0.88% 6.84%
12 Months 6.78% 8.75%
8 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in BBSC Overlap
BJRI B 1.58% 0.05% 0.05%
BROS C 5.75% 0.24% 0.24%
DIN F 2.49% 0.04% 0.04%
EAT D 7.26% 0.24% 0.24%
JACK F 1.77% 0.07% 0.07%
PLAY F 1.79% 0.09% 0.09%
PTLO F 1.69% 0.04% 0.04%
SHAK D 2.67% 0.24% 0.24%
EATZ Overweight 13 Positions Relative to BBSC
Symbol Grade Weight
WING D 6.44%
CMG D 5.31%
ARMK C 4.74%
LOCO B 4.64%
TXRH D 4.6%
YUM F 4.18%
DPZ D 4.16%
CASY B 3.54%
DRI F 3.35%
MCD D 3.2%
CHUY F 2.85%
USFD D 2.73%
ARCO F 2.0%
EATZ Underweight 727 Positions Relative to BBSC
Symbol Grade Weight
INSM A -0.79%
GKOS A -0.43%
APPF B -0.39%
CVLT B -0.38%
CRS B -0.38%
MARA D -0.38%
W F -0.37%
VRNS C -0.37%
AVAV D -0.36%
DY B -0.36%
HLNE A -0.35%
TMDX C -0.35%
MOD B -0.35%
KRYS B -0.34%
FORM C -0.34%
BCC D -0.34%
MOG.A B -0.34%
ITRI D -0.33%
VRRM B -0.33%
BCO B -0.33%
TDW D -0.33%
MATX C -0.32%
WIRE A -0.32%
VNO C -0.32%
HCP B -0.32%
ACIW A -0.3%
CSWI B -0.3%
CRDO C -0.3%
CHWY C -0.29%
ITGR C -0.28%
MC B -0.28%
RDNT B -0.28%
BOOT C -0.28%
AEO D -0.27%
KTB D -0.27%
CNX B -0.27%
STRL D -0.27%
CLSK D -0.26%
QTWO A -0.26%
TPG C -0.26%
NOG C -0.26%
KNF C -0.26%
SLG B -0.26%
WHD B -0.25%
CACC C -0.25%
GH C -0.25%
AXNX B -0.25%
TPH B -0.25%
KAI C -0.25%
PI B -0.25%
CBZ C -0.25%
CTRE B -0.25%
SKYW B -0.24%
LBRT D -0.24%
MAC C -0.24%
ABCB A -0.24%
SFBS B -0.24%
KFY C -0.24%
MHO C -0.24%
HASI C -0.24%
ALRM C -0.23%
PK F -0.23%
HIMS C -0.23%
AI C -0.23%
CORT C -0.23%
ABM B -0.23%
SBRA B -0.23%
PIPR A -0.23%
HCC C -0.23%
WD C -0.23%
AX B -0.22%
LIVN F -0.22%
OSCR D -0.22%
FBP A -0.22%
WDFC D -0.22%
AMED A -0.22%
ZETA C -0.22%
SHOO B -0.22%
UCBI C -0.22%
BGC A -0.22%
IBOC A -0.22%
NPO C -0.22%
AMR D -0.22%
BBIO F -0.22%
FULT A -0.22%
GMS D -0.22%
IOSP D -0.22%
ASB C -0.22%
IIPR A -0.22%
APAM D -0.21%
AUB B -0.21%
CRNX B -0.21%
ICFI F -0.21%
FROG C -0.21%
BRC C -0.21%
SKT D -0.21%
RXO B -0.21%
IDCC B -0.21%
LRN D -0.21%
KTOS B -0.21%
NHI B -0.21%
RUN D -0.21%
CNO A -0.21%
ACVA D -0.2%
CWAN D -0.2%
HIW B -0.2%
GVA C -0.2%
SITC A -0.2%
MGEE C -0.2%
BNL B -0.2%
PRIM C -0.2%
CVCO C -0.2%
PRCT C -0.2%
AROC A -0.2%
MWA B -0.2%
WSFS B -0.2%
RRR B -0.2%
TCBI B -0.2%
DNLI C -0.2%
PLXS C -0.2%
REZI D -0.2%
CALM A -0.19%
TGTX B -0.19%
LCII D -0.19%
MGRC D -0.19%
TWST B -0.19%
STEP B -0.19%
PRFT C -0.19%
KOS F -0.19%
FHB B -0.19%
RIOT F -0.19%
VECO C -0.19%
ARCH F -0.19%
TNDM C -0.19%
FTDR D -0.19%
CEIX C -0.19%
CATY C -0.19%
HUBG C -0.19%
LXP B -0.19%
SQSP B -0.19%
AIN D -0.19%
MTX C -0.19%
PTCT D -0.19%
RPD D -0.19%
ESE C -0.19%
GNW D -0.19%
CBU B -0.18%
TRN D -0.18%
SPB D -0.18%
STRA D -0.18%
GFF D -0.18%
PJT B -0.18%
ABR B -0.18%
AGIO C -0.18%
ATGE A -0.18%
ARCB D -0.18%
SGBX F -0.18%
YELP F -0.18%
KLIC C -0.18%
UNF C -0.18%
ZD F -0.18%
FIBK B -0.18%
NMIH A -0.18%
ICUI C -0.18%
VSH C -0.18%
AIR A -0.18%
KSS D -0.18%
NYCB D -0.17%
CRI F -0.17%
VCEL C -0.17%
TGNA C -0.17%
ENVX C -0.17%
CCS C -0.17%
URBN A -0.17%
OII C -0.17%
MYRG D -0.17%
SIX B -0.17%
CNK B -0.17%
NUVL C -0.17%
CPK C -0.17%
OSIS B -0.17%
AGYS B -0.17%
FRSH F -0.17%
PRGS C -0.17%
PATK C -0.17%
DORM D -0.17%
GHC C -0.17%
NCNO C -0.17%
NARI C -0.17%
ROAD C -0.17%
SLVM D -0.17%
DEI C -0.16%
PPBI C -0.16%
MYGN B -0.16%
GO F -0.16%
EBC A -0.16%
CWK A -0.16%
AMBA C -0.16%
RNG F -0.16%
MQ D -0.16%
JOBY C -0.16%
AUR C -0.16%
NTLA D -0.16%
CLDX D -0.16%
CARG B -0.16%
MTRN D -0.16%
GERN C -0.16%
CDE A -0.16%
WAFD C -0.16%
AZZ C -0.16%
UEC C -0.16%
HELE F -0.16%
CVBF C -0.16%
IDYA C -0.16%
MIR B -0.16%
BOH C -0.16%
JWN A -0.16%
WERN D -0.16%
DYN A -0.16%
FCPT B -0.16%
SITM B -0.16%
TDS C -0.15%
EPC B -0.15%
EVTC F -0.15%
SNEX B -0.15%
VRNT D -0.15%
RYTM C -0.15%
INDB C -0.15%
AGL D -0.15%
PSMT D -0.15%
VCTR C -0.15%
EQC D -0.15%
JOE C -0.15%
EPAC B -0.15%
BRZE F -0.15%
FFBC B -0.15%
SWTX D -0.15%
ROG C -0.15%
UE A -0.15%
CNMD F -0.15%
INSW D -0.15%
ROCK D -0.15%
DBRG D -0.15%
PDFS C -0.15%
HNI A -0.15%
BKU B -0.15%
CALX D -0.15%
FL D -0.15%
UCTT B -0.15%
SHO C -0.15%
SFNC B -0.15%
ACLX C -0.15%
TNC D -0.14%
TBBK C -0.14%
FTRE F -0.14%
LEVI D -0.14%
TOWN B -0.14%
FRME B -0.14%
SXI C -0.14%
LGIH D -0.14%
UFPT B -0.14%
RXST D -0.14%
MLKN C -0.14%
JBLU C -0.14%
CAKE D -0.14%
TRIP F -0.14%
LAUR D -0.14%
VIRT D -0.14%
PDCO F -0.14%
PLMR C -0.14%
PLUS D -0.14%
NATL C -0.14%
ENR C -0.14%
IART D -0.14%
PRK B -0.14%
AMN F -0.14%
OUT C -0.14%
GPOR D -0.14%
TTMI B -0.14%
SBCF C -0.14%
RAMP F -0.14%
B B -0.14%
FOXF D -0.14%
VSTO B -0.14%
TDOC F -0.13%
THS D -0.13%
SNDX B -0.13%
EXTR D -0.13%
OFG A -0.13%
HAYW D -0.13%
HWKN B -0.13%
PHIN D -0.13%
KMT D -0.13%
IOVA F -0.13%
HURN C -0.13%
PTGX B -0.13%
NBTB B -0.13%
BANC C -0.13%
STAA C -0.13%
VERX B -0.13%
KAR C -0.13%
RKT C -0.13%
UPST D -0.13%
BANF C -0.13%
QS D -0.13%
AKR B -0.13%
GRBK A -0.13%
SCL C -0.13%
NSSC B -0.13%
ADUS B -0.13%
PRVA D -0.13%
DOCN D -0.13%
HTLF A -0.13%
SMTC C -0.13%
TROX D -0.13%
VSTS D -0.12%
HLIO F -0.12%
IBTX B -0.12%
CABO F -0.12%
PEB D -0.12%
RDDT C -0.12%
MGNI C -0.12%
ASTH B -0.12%
ANDE F -0.12%
GEO B -0.12%
LMAT A -0.12%
BANR B -0.12%
RNST B -0.12%
AGM A -0.12%
HLX A -0.12%
TRMK A -0.12%
IVT B -0.12%
STC B -0.12%
SPT D -0.12%
VCYT D -0.12%
HBI C -0.12%
SONO F -0.12%
NEO D -0.12%
OI F -0.12%
PFS C -0.12%
CENTA D -0.12%
DRH D -0.12%
NVCR D -0.12%
BEAM D -0.12%
ALG F -0.12%
OSW B -0.11%
PARR F -0.11%
EFSC B -0.11%
JBI D -0.11%
DFIN D -0.11%
LKFN C -0.11%
YOU C -0.11%
PRG D -0.11%
LGND B -0.11%
TALO D -0.11%
PLAB D -0.11%
LTC B -0.11%
HEES D -0.11%
DVAX F -0.11%
CERT F -0.11%
NGVT F -0.11%
RCKT F -0.11%
BLMN F -0.11%
COHU C -0.11%
MEG D -0.11%
VIAV F -0.11%
KN A -0.11%
ARRY F -0.11%
VRTS C -0.11%
OXM D -0.11%
PZZA F -0.11%
ROIC C -0.11%
CTS C -0.11%
INTA D -0.11%
GBX F -0.11%
WGO F -0.11%
CPRX C -0.11%
ENVA A -0.11%
AMPH F -0.11%
THRM D -0.11%
DK F -0.11%
PLUG D -0.11%
MXL C -0.11%
LZB B -0.11%
PAR B -0.11%
SJW D -0.11%
CHCO B -0.11%
WSBC B -0.11%
DAN F -0.11%
NHC B -0.11%
DO C -0.11%
LPG D -0.11%
RKLB C -0.1%
AKRO C -0.1%
BUSE A -0.1%
AMC D -0.1%
SYBT A -0.1%
CODI C -0.1%
TLRY D -0.1%
NVEE D -0.1%
GTY C -0.1%
MORF C -0.1%
LADR A -0.1%
ZUO D -0.1%
GSHD F -0.1%
HMN D -0.1%
CXW D -0.1%
NWN C -0.1%
RC C -0.1%
FBK A -0.1%
COMP C -0.1%
POWL D -0.1%
KALU D -0.1%
NWBI B -0.1%
EVBG B -0.1%
CHEF B -0.1%
NNI C -0.1%
FCF B -0.1%
ODP F -0.1%
HTH C -0.1%
CUBI B -0.1%
BHE C -0.1%
USPH F -0.1%
CMPR C -0.1%
MCY D -0.1%
RXRX F -0.1%
NBHC A -0.1%
ARDX F -0.1%
NMRK B -0.1%
APOG D -0.1%
LEG D -0.1%
XRX F -0.1%
SUPN C -0.1%
CASH B -0.1%
VGR C -0.1%
LNN F -0.1%
XHR C -0.1%
GNL C -0.1%
DNOW D -0.1%
MRCY D -0.1%
RLJ D -0.1%
KFRC D -0.09%
XNCR F -0.09%
CSGS D -0.09%
DEA B -0.09%
PMT C -0.09%
BKD B -0.09%
PTON F -0.09%
ASAN F -0.09%
WABC C -0.09%
OMCL F -0.09%
SLCA D -0.09%
SPNT C -0.09%
HOPE B -0.09%
ALEX C -0.09%
ESRT B -0.09%
KROS F -0.09%
IESC C -0.09%
TCBK B -0.09%
CARS C -0.09%
OEC D -0.09%
AMWD D -0.09%
ICHR C -0.09%
STBA A -0.09%
BCRX C -0.09%
PRO F -0.09%
FBNC B -0.09%
NTCT F -0.09%
ALKT B -0.09%
SNDR C -0.09%
VSCO D -0.09%
JBGS C -0.09%
HLIT C -0.09%
ARVN F -0.09%
VERA D -0.09%
UPWK D -0.09%
PCRX F -0.09%
KYMR C -0.09%
ARI C -0.09%
VSAT F -0.08%
EWTX B -0.08%
TRS D -0.08%
CNNE D -0.08%
GABC A -0.08%
SASR A -0.08%
APPN D -0.08%
WWW D -0.08%
MRTN D -0.08%
KW D -0.08%
WS C -0.08%
SDGR F -0.08%
SCSC D -0.08%
ATEC D -0.08%
EIG B -0.08%
ESTA D -0.08%
GIII F -0.08%
SKWD C -0.08%
KURA C -0.08%
LILAK A -0.08%
OPEN F -0.08%
LGF.A F -0.08%
INFN B -0.08%
MGPI F -0.08%
VBTX B -0.08%
JELD F -0.08%
NABL B -0.08%
SAFT C -0.08%
CXM F -0.08%
KLG F -0.08%
SBH C -0.08%
SHLS F -0.08%
PDFS C -0.08%
ATRC D -0.08%
NWLI A -0.08%
SOUN D -0.08%
TGLS C -0.08%
NIC A -0.08%
SCS B -0.08%
ANIP C -0.08%
BKE C -0.08%
UTZ F -0.08%
NAVI D -0.08%
PHR F -0.08%
CAL D -0.08%
FLNC F -0.08%
LOB C -0.08%
UVV D -0.08%
OBK C -0.07%
AVNS C -0.07%
EXPI D -0.07%
LC C -0.07%
MCRI C -0.07%
CVI F -0.07%
BMBL F -0.07%
MATV D -0.07%
CLB C -0.07%
CBRL F -0.07%
NX F -0.07%
FSLY F -0.07%
PFBC C -0.07%
MSEX D -0.07%
ECPG D -0.07%
OMI F -0.07%
MSGE C -0.07%
ECVT D -0.07%
SSTK F -0.07%
SRCE B -0.07%
INDI D -0.07%
ATEN D -0.07%
WNC F -0.07%
BHLB B -0.07%
GPRE F -0.07%
AMRC D -0.07%
TRUP C -0.07%
IMKTA D -0.07%
AIV B -0.07%
EYE F -0.07%
HE D -0.07%
WRBY D -0.07%
SABR D -0.07%
WINA C -0.07%
HRMY C -0.07%
GTX D -0.07%
LUMN F -0.07%
WMK C -0.07%
CSR B -0.07%
HLF F -0.07%
AAT A -0.07%
BRSP C -0.06%
CWH D -0.06%
AUPH D -0.06%
DRVN D -0.06%
CIFR C -0.06%
IE D -0.06%
CNXN D -0.06%
COUR F -0.06%
MATW F -0.06%
MMI C -0.06%
DCOM C -0.06%
VICR D -0.06%
USLM B -0.06%
MRVI D -0.06%
UDMY F -0.06%
RCUS F -0.06%
SAH D -0.06%
HCSG D -0.06%
AMK B -0.06%
ETWO D -0.06%
FA D -0.06%
ALGT F -0.06%
PBI A -0.06%
SBSI C -0.06%
TTGT C -0.06%
AXL F -0.06%
SVC F -0.06%
DAWN C -0.06%
AMRX A -0.06%
USM B -0.06%
SCHL D -0.06%
DGII F -0.06%
CENX C -0.06%
ALHC B -0.06%
FDP D -0.06%
VIR F -0.06%
AMSF D -0.06%
PGRE C -0.06%
SHEN D -0.06%
CMTG D -0.06%
DNUT F -0.06%
RWT C -0.06%
GSAT D -0.06%
NXRT C -0.06%
LMND C -0.06%
RPAY D -0.06%
PDM A -0.06%
JAMF C -0.06%
IRWD D -0.06%
OCFC C -0.06%
INVA B -0.06%
DLX C -0.06%
HTLD D -0.05%
ATRI C -0.05%
BSIG B -0.05%
NBR D -0.05%
VRDN F -0.05%
BGS F -0.05%
PRA F -0.05%
PUMP F -0.05%
SMMT C -0.05%
UNIT D -0.05%
SANA F -0.05%
GOGO F -0.05%
IBUY C -0.05%
EVRI D -0.05%
CTBI A -0.05%
FIGS D -0.05%
ASTE F -0.05%
KELYA F -0.05%
NEXT C -0.05%
FG C -0.05%
SWBI D -0.05%
MCW F -0.05%
GDEN F -0.05%
IAS D -0.05%
MBIN C -0.05%
HSTM B -0.05%
MNRO F -0.05%
MBUU F -0.05%
ATSG D -0.05%
CGON D -0.05%
PFC C -0.05%
RGR F -0.05%
PRLB D -0.05%
PRTA D -0.05%
AHCO D -0.05%
VZIO B -0.05%
BDN C -0.05%
CDRE C -0.05%
GRC B -0.05%
SAVA F -0.05%
LESL F -0.05%
IMAX C -0.05%
BRKL C -0.05%
XPEL F -0.05%
KNTK B -0.05%
ERII D -0.05%
DNA F -0.04%
IRON D -0.04%
IBTA F -0.04%
SNCY D -0.04%
USNA F -0.04%
AMTB B -0.04%
MLNK C -0.04%
XMTR F -0.04%
CRSR F -0.04%
FWRG F -0.04%
SMP F -0.04%
THRY F -0.04%
BV D -0.04%
SWI D -0.04%
RYI F -0.04%
PCT C -0.04%
RLAY D -0.04%
ZIP F -0.04%
FOR C -0.04%
RVLV F -0.04%
CTKB D -0.04%
GDYN D -0.04%
GES D -0.04%
ASIX F -0.04%
MD F -0.04%
HPP D -0.04%
RES F -0.04%
NRC F -0.03%
GRNT C -0.03%
OPK D -0.03%
GIC F -0.03%
CLBK D -0.03%
AVO D -0.03%
SRCL B -0.03%
LGF.A F -0.03%
LFST F -0.03%
AMAL A -0.03%
MYE F -0.03%
BFS B -0.03%
PTVE F -0.03%
TR D -0.03%
NAPA F -0.03%
HTZ F -0.03%
WRLD C -0.03%
RGNX F -0.03%
SAGE D -0.03%
ALX B -0.03%
KIDS D -0.03%
RBCAA A -0.03%
PLRX D -0.03%
ZNTL F -0.02%
FNA D -0.02%
DH F -0.02%
CTOS F -0.02%
RILY F -0.02%
TH F -0.02%
LILA A -0.02%
CBL B -0.02%
DSGR D -0.02%
BOWL C -0.02%
CENT F -0.02%
Compare ETFs