EATZ vs. ILDR ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to First Trust Innovation Leaders ETF (ILDR)
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
$27.08
Average Daily Volume
2,287
20
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.57
Average Daily Volume
15,691
59
Performance
| Period | EATZ | ILDR |
|---|---|---|
| 30 Days | 7.92% | 7.62% |
| 60 Days | 16.72% | 17.21% |
| 90 Days | 12.14% | 2.77% |
| 12 Months | 46.35% | 44.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in ILDR | Overlap | |
|---|---|---|---|---|---|
| SGBX | F | 4.71% | 0.48% | 0.48% |
EATZ Overweight 19 Positions Relative to ILDR
EATZ Underweight 58 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.64% | |
| ORCL | A | -5.93% | |
| AMZN | C | -5.43% | |
| MSFT | D | -5.26% | |
| GOOG | B | -3.78% | |
| META | A | -3.75% | |
| CEG | A | -3.73% | |
| UBER | C | -3.37% | |
| AVGO | B | -3.12% | |
| NOW | B | -2.88% | |
| QCOM | D | -1.84% | |
| SHOP | B | -1.63% | |
| MU | D | -1.57% | |
| MRK | F | -1.54% | |
| DUK | C | -1.5% | |
| MRVL | C | -1.45% | |
| BMRN | F | -1.39% | |
| TMO | D | -1.36% | |
| WDAY | D | -1.35% | |
| AVTR | D | -1.33% | |
| REGN | D | -1.26% | |
| AVAV | B | -1.23% | |
| SMR | C | -1.22% | |
| V | B | -1.2% | |
| GTLS | D | -1.16% | |
| ANET | A | -1.12% | |
| DT | B | -1.09% | |
| TOST | B | -1.07% | |
| PANW | B | -1.06% | |
| BWXT | A | -1.05% | |
| HALO | D | -1.05% | |
| NFLX | A | -1.03% | |
| FOLD | F | -1.01% | |
| VRTX | D | -1.0% | |
| ISRG | C | -0.99% | |
| LHX | A | -0.97% | |
| SQ | D | -0.97% | |
| TW | A | -0.96% | |
| ZS | F | -0.95% | |
| ADBE | F | -0.93% | |
| RMBS | F | -0.91% | |
| SWTX | F | -0.85% | |
| AKAM | D | -0.84% | |
| DDOG | B | -0.8% | |
| CYBR | C | -0.77% | |
| TEL | D | -0.77% | |
| TTD | A | -0.74% | |
| MDB | D | -0.74% | |
| PLTR | A | -0.71% | |
| ABBV | C | -0.7% | |
| GTLB | D | -0.63% | |
| MIRM | D | -0.61% | |
| REPL | C | -0.54% | |
| NBIX | F | -0.5% | |
| GRAB | C | -0.49% | |
| ABNB | D | -0.49% | |
| RCUS | D | -0.46% | |
| LLY | D | -0.42% |
EATZ: Top Represented Industries & Keywords
ILDR: Top Represented Industries & Keywords
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