EATZ vs. PXE ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to PowerShares Dynamic Energy E&P (PXE)
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
$28.38
Average Daily Volume
1,786
21
PXE
PowerShares Dynamic Energy E&P
PXE Description
The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$31.88
Average Daily Volume
43,715
29
Performance
| Period | EATZ | PXE |
|---|---|---|
| 30 Days | 3.49% | 4.97% |
| 60 Days | 7.25% | 3.93% |
| 90 Days | 13.94% | 2.61% |
| 12 Months | 38.63% | 4.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in PXE | Overlap |
|---|
EATZ Overweight 21 Positions Relative to PXE
EATZ Underweight 29 Positions Relative to PXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | A | -5.25% | |
| EOG | A | -5.25% | |
| OVV | C | -5.17% | |
| VLO | C | -4.96% | |
| PSX | C | -4.83% | |
| FANG | C | -4.68% | |
| MPC | C | -4.65% | |
| DVN | F | -4.41% | |
| CNX | A | -3.81% | |
| CRGY | A | -3.33% | |
| RRC | B | -3.08% | |
| GPOR | A | -3.07% | |
| CRC | A | -3.05% | |
| MGY | A | -2.91% | |
| MTDR | B | -2.81% | |
| NOG | A | -2.8% | |
| NFG | A | -2.8% | |
| GRNT | A | -2.78% | |
| DK | D | -2.61% | |
| SM | C | -2.61% | |
| PBF | D | -2.6% | |
| HPK | C | -2.5% | |
| DINO | D | -2.45% | |
| CHRD | D | -2.42% | |
| MUR | D | -2.4% | |
| CIVI | C | -2.34% | |
| VTLE | C | -2.33% | |
| PARR | D | -2.2% | |
| CVI | D | -2.1% |
EATZ: Top Represented Industries & Keywords
PXE: Top Represented Industries & Keywords
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