EATZ vs. BSMC ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.26
Average Daily Volume
8,896
63
Performance
| Period | EATZ | BSMC |
|---|---|---|
| 30 Days | 3.49% | 0.35% |
| 60 Days | 7.25% | 0.06% |
| 90 Days | 13.94% | 4.31% |
| 12 Months | 38.63% | 21.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in BSMC | Overlap |
|---|
EATZ Overweight 21 Positions Relative to BSMC
EATZ Underweight 63 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | D | -3.16% | |
| NTGR | A | -3.0% | |
| PINC | B | -2.77% | |
| ERJ | A | -2.6% | |
| EPC | D | -2.35% | |
| TAP | B | -2.16% | |
| IPGP | D | -2.13% | |
| HCSG | B | -2.08% | |
| CFG | A | -2.07% | |
| DGX | A | -2.07% | |
| MD | B | -1.96% | |
| UNF | B | -1.89% | |
| NPK | C | -1.84% | |
| IPG | F | -1.78% | |
| IFF | F | -1.74% | |
| INGR | B | -1.73% | |
| TXT | D | -1.73% | |
| EQC | A | -1.7% | |
| KMT | B | -1.66% | |
| SXT | C | -1.61% | |
| OMF | A | -1.6% | |
| SEIC | A | -1.58% | |
| MOG.A | B | -1.55% | |
| FFIV | B | -1.55% | |
| GRFS | C | -1.54% | |
| PAHC | B | -1.52% | |
| IMKTA | C | -1.51% | |
| ELAN | D | -1.49% | |
| UTHR | C | -1.42% | |
| QRVO | F | -1.29% | |
| SHC | D | -1.21% | |
| FTRE | D | -1.19% | |
| SMG | D | -1.19% | |
| WTW | B | -1.18% | |
| STT | A | -1.12% | |
| WHR | A | -1.11% | |
| PBH | A | -1.1% | |
| ORI | A | -1.1% | |
| XRAY | F | -1.09% | |
| LEVI | F | -1.06% | |
| OGN | F | -1.06% | |
| PHG | F | -1.05% | |
| SCHL | F | -1.03% | |
| KNX | B | -1.02% | |
| WKC | D | -0.99% | |
| SON | D | -0.98% | |
| SEB | F | -0.96% | |
| LANC | D | -0.92% | |
| WMK | B | -0.91% | |
| ARLO | D | -0.88% | |
| WTM | A | -0.88% | |
| CPB | D | -0.87% | |
| AVT | C | -0.86% | |
| MCY | A | -0.86% | |
| CNA | C | -0.83% | |
| SEE | D | -0.83% | |
| ZBH | C | -0.76% | |
| SKX | F | -0.74% | |
| ARW | D | -0.72% | |
| HSIC | C | -0.71% | |
| KELYA | F | -0.67% | |
| LSTR | D | -0.41% | |
| HTLD | B | -0.33% |
EATZ: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords
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