EATZ vs. DIV ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Global X Super Dividend ETF (DIV)
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
DIV
Global X Super Dividend ETF
DIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.61
Average Daily Volume
138,309
50
Performance
Period | EATZ | DIV |
---|---|---|
30 Days | 6.41% | 1.11% |
60 Days | 14.18% | 5.04% |
90 Days | 12.03% | 9.52% |
12 Months | 48.00% | 25.38% |
0 Overlapping Holdings
Symbol | Grade | Weight in EATZ | Weight in DIV | Overlap |
---|
EATZ Overweight 20 Positions Relative to DIV
EATZ Underweight 50 Positions Relative to DIV
Symbol | Grade | Weight | |
---|---|---|---|
VIRT | B | -3.34% | |
NHI | C | -2.84% | |
SR | C | -2.82% | |
IP | C | -2.5% | |
PM | C | -2.44% | |
KMI | A | -2.4% | |
VGR | B | -2.39% | |
T | A | -2.37% | |
OHI | C | -2.37% | |
D | A | -2.31% | |
DUK | A | -2.3% | |
MO | D | -2.3% | |
OGE | A | -2.26% | |
EBF | C | -2.19% | |
NWE | B | -2.13% | |
IBM | B | -2.12% | |
LTC | D | -2.11% | |
DEA | D | -2.09% | |
AVA | D | -2.09% | |
MPLX | A | -2.08% | |
UHT | C | -2.07% | |
GLPI | A | -2.06% | |
AGR | C | -2.05% | |
VZ | A | -2.03% | |
ABBV | A | -2.02% | |
NWN | C | -2.01% | |
CBL | D | -1.96% | |
UVV | D | -1.93% | |
ALX | C | -1.93% | |
PFE | D | -1.89% | |
CHK | D | -1.88% | |
KHC | D | -1.84% | |
WLKP | C | -1.83% | |
GLP | B | -1.82% | |
DOW | B | -1.79% | |
CTRA | D | -1.78% | |
CCOI | B | -1.78% | |
LYB | D | -1.78% | |
USAC | D | -1.75% | |
CAPL | B | -1.75% | |
WEN | D | -1.74% | |
TFSL | F | -1.71% | |
SPH | D | -1.68% | |
WU | D | -1.67% | |
SFL | D | -1.64% | |
CHRD | F | -1.45% | |
BRY | F | -1.38% | |
CHCT | F | -1.2% | |
ARLP | A | -1.05% | |
FRO | D | -0.79% |
EATZ: Top Represented Industries & Keywords
DIV: Top Represented Industries & Keywords