EATZ vs. IPAY ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to ETFMG Prime Mobile Payments ETF (IPAY)
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

Number of Holdings *

20

* may have additional holdings in another (foreign) market
IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$51.40

Average Daily Volume

23,487

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period EATZ IPAY
30 Days 6.41% -0.54%
60 Days 14.18% 10.76%
90 Days 12.03% 8.74%
12 Months 48.00% 35.87%
0 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in IPAY Overlap
EATZ Overweight 20 Positions Relative to IPAY
Symbol Grade Weight
TXRH A 6.19%
WING B 5.87%
CAKE A 5.33%
LOCO C 5.22%
YUMC B 5.18%
EAT A 5.01%
ARMK A 4.92%
USFD C 4.82%
SGBX F 4.71%
DPZ D 4.6%
DRI C 4.43%
BROS F 4.23%
YUM A 3.99%
MCD A 3.53%
CASY D 3.17%
SHAK C 2.98%
BJRI D 2.67%
CMG C 2.54%
ARCO D 1.74%
DIN D 1.49%
EATZ Underweight 27 Positions Relative to IPAY
Symbol Grade Weight
PYPL C -6.5%
AXP A -6.11%
FI A -6.05%
MA A -5.97%
V C -5.84%
TOST C -4.82%
CPAY A -4.52%
FIS C -4.48%
DFS C -4.43%
SQ D -4.33%
AFRM C -4.16%
WEX C -3.98%
COIN F -3.96%
GPN F -3.95%
FOUR B -2.88%
ACIW B -2.25%
EEFT F -2.08%
QTWO C -1.94%
WU D -1.63%
STNE F -1.47%
MQ F -0.9%
VYX B -0.82%
PAGS F -0.75%
EVTC D -0.72%
DLO D -0.33%
GDOT C -0.31%
IMXI F -0.31%
Compare ETFs