EATZ vs. PSCI ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$130.37
Average Daily Volume
5,513
92
Performance
| Period | EATZ | PSCI |
|---|---|---|
| 30 Days | 7.92% | 4.95% |
| 60 Days | 16.72% | 8.28% |
| 90 Days | 12.14% | 10.32% |
| 12 Months | 46.35% | 33.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in PSCI | Overlap |
|---|
EATZ Overweight 20 Positions Relative to PSCI
EATZ Underweight 92 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.46% | |
| RHI | D | -2.89% | |
| CSWI | A | -2.58% | |
| AWI | A | -2.47% | |
| MOG.A | C | -2.46% | |
| AVAV | B | -2.42% | |
| FSS | D | -2.41% | |
| DY | C | -2.38% | |
| ALK | C | -2.36% | |
| BCC | C | -2.3% | |
| ZWS | A | -2.21% | |
| MATX | C | -1.99% | |
| AL | D | -1.92% | |
| VRRM | D | -1.91% | |
| ACA | C | -1.89% | |
| FELE | C | -1.72% | |
| GTES | C | -1.66% | |
| KFY | C | -1.64% | |
| RUN | D | -1.61% | |
| RXO | D | -1.58% | |
| GMS | B | -1.51% | |
| GVA | A | -1.48% | |
| SKYW | B | -1.44% | |
| NPO | C | -1.41% | |
| BRC | C | -1.38% | |
| ESE | C | -1.38% | |
| ABM | D | -1.37% | |
| JBT | B | -1.34% | |
| RUSHA | D | -1.32% | |
| UNF | A | -1.27% | |
| REZI | D | -1.21% | |
| TRN | C | -1.18% | |
| GFF | C | -1.18% | |
| AIN | F | -1.15% | |
| HUBG | D | -1.14% | |
| HNI | B | -1.05% | |
| AZZ | B | -1.02% | |
| ARCB | F | -1.02% | |
| WERN | D | -0.97% | |
| AIR | C | -0.97% | |
| EPAC | A | -0.96% | |
| POWL | B | -0.92% | |
| ROCK | D | -0.92% | |
| SXI | B | -0.9% | |
| HAYW | C | -0.9% | |
| KMT | C | -0.84% | |
| JBLU | B | -0.83% | |
| HI | F | -0.81% | |
| MRCY | B | -0.8% | |
| B | A | -0.77% | |
| ALG | F | -0.77% | |
| KAR | F | -0.76% | |
| TNC | F | -0.75% | |
| GEO | D | -0.75% | |
| MYRG | D | -0.73% | |
| MLKN | F | -0.72% | |
| VSTS | D | -0.72% | |
| APOG | B | -0.65% | |
| GBX | C | -0.65% | |
| AMWD | C | -0.62% | |
| CXW | F | -0.59% | |
| DNOW | F | -0.58% | |
| CSGS | B | -0.57% | |
| LNN | C | -0.57% | |
| SNDR | D | -0.55% | |
| NX | F | -0.54% | |
| NVEE | F | -0.51% | |
| TILE | C | -0.45% | |
| PBI | C | -0.45% | |
| TGI | F | -0.43% | |
| MRTN | F | -0.42% | |
| VICR | C | -0.4% | |
| NVRI | D | -0.35% | |
| DLX | F | -0.35% | |
| ALGT | D | -0.34% | |
| WNC | F | -0.34% | |
| HSII | D | -0.33% | |
| HCSG | F | -0.32% | |
| VVI | B | -0.32% | |
| ASTE | F | -0.3% | |
| PRLB | F | -0.3% | |
| KELYA | D | -0.29% | |
| FWRD | D | -0.29% | |
| MATW | F | -0.29% | |
| DXPE | C | -0.28% | |
| IIIN | F | -0.25% | |
| HTLD | F | -0.22% | |
| LQDT | C | -0.21% | |
| HTZ | F | -0.17% | |
| SNCY | F | -0.17% | |
| NPK | F | -0.16% | |
| TWI | F | -0.16% |
EATZ: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords
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