EATZ vs. BCUS ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Bancreek U.S. Large Cap ETF (BCUS)
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
$28.38
Average Daily Volume
1,786
21
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$31.40
Average Daily Volume
25,721
30
Performance
| Period | EATZ | BCUS |
|---|---|---|
| 30 Days | 3.49% | 0.35% |
| 60 Days | 7.25% | 3.02% |
| 90 Days | 13.94% | 5.62% |
| 12 Months | 38.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in BCUS | Overlap |
|---|
EATZ Overweight 21 Positions Relative to BCUS
EATZ Underweight 30 Positions Relative to BCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GWW | B | -4.21% | |
| APH | B | -4.18% | |
| HLI | B | -4.14% | |
| CDNS | B | -4.13% | |
| HUBB | B | -4.13% | |
| ABBV | F | -4.12% | |
| AVGO | C | -3.99% | |
| MSI | A | -3.99% | |
| CTAS | B | -3.94% | |
| PH | B | -3.86% | |
| MSFT | D | -3.83% | |
| AAPL | C | -3.79% | |
| ODFL | B | -3.73% | |
| SNPS | C | -3.65% | |
| ORLY | B | -3.48% | |
| LIN | D | -3.43% | |
| DHR | F | -3.42% | |
| IT | B | -3.25% | |
| CXT | D | -3.18% | |
| MMC | C | -3.13% | |
| HSY | F | -2.99% | |
| ETN | B | -2.98% | |
| MLI | B | -2.77% | |
| CBZ | B | -2.55% | |
| AZO | A | -2.41% | |
| FDS | A | -2.27% | |
| ADI | D | -2.13% | |
| TT | A | -2.1% | |
| CSL | C | -2.08% | |
| MUSA | A | -2.07% |
EATZ: Top Represented Industries & Keywords
BCUS: Top Represented Industries & Keywords
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