EATZ vs. NSCS ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Nuveen Small Cap Select ETF (NSCS)
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
$26.79
Average Daily Volume
2,246
20
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$27.45
Average Daily Volume
1,154
74
Performance
Period | EATZ | NSCS |
---|---|---|
30 Days | 5.46% | -0.90% |
60 Days | 13.16% | 4.63% |
90 Days | 11.03% | 6.78% |
12 Months | 42.30% | 25.39% |
1 Overlapping Holdings
Symbol | Grade | Weight in EATZ | Weight in NSCS | Overlap | |
---|---|---|---|---|---|
SHAK | C | 2.98% | 1.42% | 1.42% |
EATZ Overweight 19 Positions Relative to NSCS
EATZ Underweight 73 Positions Relative to NSCS
Symbol | Grade | Weight | |
---|---|---|---|
EVR | C | -2.49% | |
WTFC | C | -2.22% | |
PIPR | C | -2.21% | |
SSB | C | -1.83% | |
NOG | D | -1.72% | |
PRMW | C | -1.72% | |
BANR | C | -1.65% | |
MMSI | C | -1.61% | |
ESE | B | -1.61% | |
ACA | C | -1.58% | |
AIT | A | -1.57% | |
FLR | D | -1.52% | |
AVNT | B | -1.52% | |
HQY | B | -1.52% | |
AVAV | B | -1.52% | |
EHC | B | -1.49% | |
FIBK | D | -1.47% | |
EGP | D | -1.47% | |
TPH | B | -1.47% | |
STAG | D | -1.45% | |
MGNI | D | -1.44% | |
WK | D | -1.41% | |
MMS | A | -1.4% | |
KTOS | A | -1.39% | |
TROX | D | -1.38% | |
SUM | D | -1.38% | |
SIG | C | -1.38% | |
SHOO | A | -1.38% | |
QTWO | C | -1.37% | |
CMC | C | -1.37% | |
BYD | C | -1.35% | |
ONTO | C | -1.34% | |
ASGN | D | -1.34% | |
HOMB | D | -1.33% | |
EVRI | B | -1.32% | |
BKH | B | -1.3% | |
NPO | C | -1.3% | |
LITE | C | -1.3% | |
GDYN | B | -1.25% | |
OPCH | D | -1.19% | |
ARCB | D | -1.19% | |
RDNT | C | -1.18% | |
MTDR | F | -1.14% | |
CVLT | C | -1.14% | |
ICHR | F | -1.11% | |
PFBC | D | -1.1% | |
GKOS | C | -1.09% | |
SLAB | D | -1.04% | |
LADR | D | -1.02% | |
BRBR | B | -1.02% | |
SR | A | -0.92% | |
SEM | D | -0.92% | |
RBRK | F | -0.92% | |
PRI | A | -0.88% | |
ENV | C | -0.88% | |
KEX | C | -0.87% | |
DAN | F | -0.85% | |
ZD | D | -0.82% | |
INN | B | -0.79% | |
FROG | F | -0.78% | |
SIBN | F | -0.74% | |
TTMI | D | -0.73% | |
INSM | D | -0.72% | |
KRYS | D | -0.71% | |
CRNX | D | -0.69% | |
PCVX | B | -0.67% | |
ESTA | F | -0.66% | |
HALO | D | -0.64% | |
ARHS | F | -0.62% | |
MDGL | F | -0.48% | |
TCMD | C | -0.48% | |
IMVT | F | -0.46% | |
BPMC | F | -0.32% |
EATZ: Top Represented Industries & Keywords
NSCS: Top Represented Industries & Keywords