EATZ vs. DJIA ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Global X Dow 30 Covered Call ETF (DJIA)
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
$24.15
Average Daily Volume
1,139
21
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.23
Average Daily Volume
19,740
30
Performance
| Period | EATZ | DJIA |
|---|---|---|
| 30 Days | -1.46% | 1.54% |
| 60 Days | 0.32% | 0.27% |
| 90 Days | 2.54% | 0.30% |
| 12 Months | 14.67% | 7.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in DJIA | Overlap | |
|---|---|---|---|---|---|
| MCD | F | 3.2% | 4.34% | 3.2% |
EATZ Overweight 20 Positions Relative to DJIA
EATZ Underweight 29 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | D | -8.17% | |
| MSFT | A | -7.61% | |
| GS | A | -7.49% | |
| HD | C | -5.74% | |
| CAT | D | -5.5% | |
| AMGN | B | -5.27% | |
| V | C | -4.48% | |
| CRM | C | -4.25% | |
| AXP | C | -3.84% | |
| AAPL | A | -3.6% | |
| HON | B | -3.6% | |
| TRV | D | -3.48% | |
| JPM | B | -3.34% | |
| AMZN | A | -3.32% | |
| BA | C | -3.07% | |
| IBM | B | -2.87% | |
| PG | C | -2.8% | |
| CVX | D | -2.63% | |
| JNJ | F | -2.45% | |
| MRK | C | -2.18% | |
| MMM | B | -1.73% | |
| DIS | D | -1.72% | |
| NKE | F | -1.58% | |
| WMT | A | -1.14% | |
| KO | A | -1.07% | |
| DOW | D | -0.89% | |
| CSCO | D | -0.8% | |
| VZ | B | -0.69% | |
| INTC | C | -0.51% |
EATZ: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
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