EATZ vs. PSI ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to PowerShares Dynamic Semiconductors (PSI)
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
$28.56
Average Daily Volume
1,965
21
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$54.53
Average Daily Volume
97,982
26
Performance
| Period | EATZ | PSI |
|---|---|---|
| 30 Days | 4.13% | -4.37% |
| 60 Days | 8.26% | -0.62% |
| 90 Days | 12.34% | -7.12% |
| 12 Months | 38.89% | 22.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in PSI | Overlap |
|---|
EATZ Overweight 21 Positions Relative to PSI
EATZ Underweight 26 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -5.61% | |
| MU | D | -5.6% | |
| AVGO | C | -5.5% | |
| TXN | C | -4.99% | |
| QCOM | F | -4.8% | |
| AMAT | F | -4.79% | |
| ADI | D | -4.75% | |
| LRCX | F | -4.66% | |
| MTSI | B | -3.51% | |
| SMTC | C | -3.49% | |
| PI | D | -3.25% | |
| ACMR | F | -2.95% | |
| ICHR | C | -2.92% | |
| PLAB | D | -2.86% | |
| UCTT | F | -2.75% | |
| MKSI | C | -2.57% | |
| ENTG | F | -2.47% | |
| NXPI | F | -2.46% | |
| KLAC | F | -2.23% | |
| SWKS | F | -2.23% | |
| AMKR | F | -2.22% | |
| FORM | F | -2.21% | |
| ONTO | F | -2.21% | |
| MPWR | F | -2.17% | |
| AOSL | C | -1.91% | |
| CRUS | F | -1.9% |
EATZ: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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