EATZ vs. MILN ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Global X Millennials Thematic ETF (MILN)
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
$29.05
Average Daily Volume
1,981
21
MILN
Global X Millennials Thematic ETF
MILN Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.92
Average Daily Volume
7,388
76
Performance
Period | EATZ | MILN |
---|---|---|
30 Days | 7.35% | 7.24% |
60 Days | 10.11% | 10.84% |
90 Days | 12.24% | 14.77% |
12 Months | 40.23% | 41.41% |
1 Overlapping Holdings
Symbol | Grade | Weight in EATZ | Weight in MILN | Overlap | |
---|---|---|---|---|---|
CMG | B | 2.42% | 2.52% | 2.42% |
EATZ Overweight 20 Positions Relative to MILN
EATZ Underweight 75 Positions Relative to MILN
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | -3.91% | |
SE | A | -3.73% | |
FI | A | -3.53% | |
BKNG | A | -3.48% | |
PYPL | B | -3.37% | |
NFLX | A | -3.35% | |
AAPL | C | -3.27% | |
COST | A | -3.24% | |
DASH | B | -3.17% | |
HD | B | -3.0% | |
SBUX | A | -2.95% | |
LOW | C | -2.94% | |
AMZN | C | -2.88% | |
INTU | B | -2.86% | |
GOOGL | C | -2.85% | |
META | D | -2.82% | |
SQ | A | -2.72% | |
LULU | C | -2.38% | |
UBER | F | -2.37% | |
AVB | B | -2.26% | |
DIS | B | -2.23% | |
EBAY | D | -2.19% | |
NKE | F | -2.11% | |
ABNB | C | -2.04% | |
EQR | C | -1.93% | |
CVNA | B | -1.9% | |
EXPE | B | -1.6% | |
INVH | D | -1.41% | |
SNAP | D | -1.06% | |
UDR | B | -1.01% | |
SFM | A | -1.0% | |
SOFI | B | -0.9% | |
CPT | B | -0.9% | |
KMX | B | -0.84% | |
DKS | D | -0.79% | |
PLNT | A | -0.57% | |
MTCH | D | -0.56% | |
PTON | A | -0.56% | |
SKX | D | -0.55% | |
VFC | C | -0.53% | |
HIMS | B | -0.48% | |
VSCO | C | -0.48% | |
LC | A | -0.48% | |
LYFT | C | -0.47% | |
AN | C | -0.47% | |
VMEO | B | -0.45% | |
ETSY | D | -0.43% | |
LTH | C | -0.42% | |
LRN | A | -0.42% | |
ZG | A | -0.41% | |
CARG | B | -0.4% | |
PRDO | B | -0.4% | |
UAA | C | -0.37% | |
SLM | A | -0.36% | |
COLM | C | -0.34% | |
GHC | B | -0.33% | |
LAUR | A | -0.32% | |
IRT | A | -0.32% | |
CSR | B | -0.31% | |
NNI | D | -0.3% | |
CARS | C | -0.28% | |
XPOF | C | -0.26% | |
STRA | C | -0.25% | |
W | D | -0.25% | |
CAR | C | -0.25% | |
YELP | C | -0.23% | |
ANGI | F | -0.22% | |
ZIP | D | -0.22% | |
CRI | F | -0.18% | |
DBI | F | -0.15% | |
CPRI | F | -0.15% | |
COUR | F | -0.14% | |
TRIP | F | -0.13% | |
ACCD | D | -0.11% | |
CHGG | C | -0.05% |
EATZ: Top Represented Industries & Keywords
MILN: Top Represented Industries & Keywords