EATZ vs. EDOW ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to First Trust Dow 30 Equal Weight ETF (EDOW)
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
$24.77
Average Daily Volume
2,038
20
EDOW
First Trust Dow 30 Equal Weight ETF
EDOW Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.Grade (RS Rating)
Last Trade
$34.21
Average Daily Volume
33,591
30
Performance
Period | EATZ | EDOW |
---|---|---|
30 Days | 4.55% | 4.34% |
60 Days | 2.98% | 1.42% |
90 Days | 3.08% | 1.72% |
12 Months | 25.91% | 14.58% |
1 Overlapping Holdings
Symbol | Grade | Weight in EATZ | Weight in EDOW | Overlap | |
---|---|---|---|---|---|
MCD | A | 3.54% | 3.57% | 3.54% |
EATZ Overweight 19 Positions Relative to EDOW
EATZ Underweight 29 Positions Relative to EDOW
Symbol | Grade | Weight | |
---|---|---|---|
MMM | B | -4.19% | |
IBM | A | -3.75% | |
UNH | A | -3.73% | |
KO | B | -3.64% | |
JPM | B | -3.64% | |
WMT | A | -3.62% | |
AXP | B | -3.61% | |
GS | C | -3.59% | |
JNJ | B | -3.58% | |
AMGN | C | -3.51% | |
CAT | C | -3.48% | |
TRV | A | -3.48% | |
CSCO | B | -3.47% | |
CRM | D | -3.42% | |
AAPL | C | -3.38% | |
HD | B | -3.33% | |
VZ | B | -3.31% | |
PG | A | -3.23% | |
V | A | -3.2% | |
HON | D | -3.13% | |
BA | F | -3.08% | |
DOW | D | -3.06% | |
AMZN | D | -3.05% | |
CVX | F | -3.04% | |
MSFT | D | -2.96% | |
MRK | D | -2.87% | |
DIS | F | -2.84% | |
NKE | C | -2.8% | |
INTC | F | -2.27% |
EATZ: Top Represented Industries & Keywords
EDOW: Top Represented Industries & Keywords