EATZ vs. RNSC ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$24.15

Average Daily Volume

1,139

Number of Holdings *

21

* may have additional holdings in another (foreign) market
RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$27.18

Average Daily Volume

11,816

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period EATZ RNSC
30 Days -1.46% -3.13%
60 Days 0.32% -2.47%
90 Days 2.54% -3.09%
12 Months 14.67% 4.20%
1 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in RNSC Overlap
JACK F 1.77% 0.26% 0.26%
EATZ Overweight 20 Positions Relative to RNSC
Symbol Grade Weight
EAT C 7.26%
WING B 6.44%
BROS B 5.75%
CMG D 5.31%
ARMK C 4.74%
LOCO C 4.64%
TXRH B 4.6%
YUM D 4.18%
DPZ D 4.16%
CASY B 3.54%
DRI D 3.35%
MCD F 3.2%
CHUY F 2.85%
USFD C 2.73%
SHAK D 2.67%
DIN F 2.49%
ARCO D 2.0%
PLAY F 1.79%
PTLO F 1.69%
BJRI B 1.58%
EATZ Underweight 306 Positions Relative to RNSC
Symbol Grade Weight
LMAT A -3.52%
NHC A -3.23%
PDCO F -2.44%
CNMD D -2.39%
PINC F -2.36%
USPH F -2.34%
CTS D -1.37%
PRGS B -1.29%
VSH D -1.24%
CNXN D -1.23%
YOU B -1.13%
SSTK F -1.06%
CSGS F -1.01%
XRX F -0.87%
TDS B -0.63%
IDCC A -0.54%
SHEN C -0.46%
CEIX B -0.42%
NSSC B -0.42%
CABO F -0.41%
PRDO C -0.41%
CRK D -0.41%
PRIM D -0.39%
USLM C -0.39%
KNTK B -0.38%
WHD C -0.38%
CAKE C -0.38%
ABM B -0.37%
B B -0.37%
REVG D -0.37%
CSWI A -0.37%
MLKN D -0.37%
BOWL B -0.37%
AROC B -0.37%
MWA C -0.36%
LNN D -0.36%
JWN B -0.36%
BRC B -0.36%
STRA C -0.36%
INSW C -0.36%
SHOO C -0.35%
TRN D -0.35%
EPAC B -0.35%
CRC C -0.35%
PHIN D -0.35%
HLIO D -0.35%
GVA B -0.35%
APOG D -0.35%
ARCH C -0.34%
LEVI D -0.34%
HNI C -0.34%
SCS C -0.34%
PRG D -0.34%
SNDR B -0.34%
AZZ D -0.33%
POWL D -0.33%
KFY B -0.33%
ICFI D -0.33%
DAN F -0.33%
SAH D -0.33%
HTLD C -0.33%
PSMT D -0.33%
CRS B -0.33%
WINA D -0.33%
LZB C -0.33%
TGNA D -0.32%
RRR B -0.32%
AESI C -0.32%
ESE D -0.32%
SCHL D -0.32%
MRTN C -0.32%
HUBG C -0.32%
UNF B -0.32%
BDC C -0.32%
TRS D -0.31%
FL D -0.31%
TNL D -0.31%
TGLS C -0.31%
BKE D -0.31%
GBX D -0.31%
GHC D -0.31%
MCRI D -0.31%
AIN D -0.3%
CDRE B -0.3%
WERN F -0.3%
OXM D -0.3%
JBT F -0.3%
KMT F -0.3%
GDEN F -0.29%
KFRC D -0.29%
CCS D -0.29%
SXI D -0.29%
GFF D -0.29%
PATK D -0.29%
DK F -0.29%
RES F -0.29%
MATW F -0.28%
NPO D -0.28%
GEF F -0.28%
CAL F -0.28%
LCII F -0.28%
VAC F -0.27%
EVTC F -0.27%
KSS F -0.27%
HWKN B -0.26%
PTVE F -0.26%
WOR F -0.26%
HI F -0.26%
TNC D -0.26%
SLVM D -0.25%
WGO F -0.25%
CMCO F -0.25%
CRI F -0.25%
SXT C -0.24%
GIC F -0.24%
NX F -0.24%
STEP B -0.24%
ARCB D -0.24%
DNUT F -0.24%
PZZA F -0.24%
MTX C -0.24%
ALG F -0.24%
BLMN F -0.23%
ALGT F -0.23%
CWEN D -0.23%
WNC F -0.23%
HTLF B -0.23%
CWT C -0.22%
VCTR D -0.22%
CWH F -0.22%
GES D -0.22%
HEES F -0.22%
HL C -0.22%
VSTS F -0.21%
AWR D -0.21%
CPK C -0.21%
OEC F -0.21%
MSEX C -0.21%
FWRD D -0.21%
VIRT C -0.21%
CASH B -0.21%
PIPR A -0.21%
IOSP D -0.21%
KALU D -0.21%
PJT A -0.21%
SJW D -0.2%
TRMK C -0.2%
FULT D -0.2%
MGEE D -0.2%
BGC C -0.2%
CBRL F -0.2%
NWN F -0.2%
SMG D -0.2%
NNI C -0.2%
ABR B -0.2%
WS C -0.2%
SR C -0.2%
PNM D -0.2%
AVA D -0.2%
NWE D -0.2%
SCL D -0.2%
CATY D -0.19%
SRCE B -0.19%
PEBO D -0.19%
BANR C -0.19%
IBOC C -0.19%
CNO B -0.19%
FBK B -0.19%
SYBT C -0.19%
OFG B -0.19%
PRK B -0.19%
VBTX C -0.19%
CHCO C -0.19%
LADR A -0.19%
MCY C -0.19%
STBA B -0.19%
SASR C -0.19%
WSFS B -0.19%
BKU C -0.19%
KW C -0.19%
JJSF B -0.19%
FBP B -0.19%
LEG F -0.19%
NBTB B -0.19%
NBHC B -0.19%
TCBK C -0.19%
PPBI F -0.18%
FHB C -0.18%
PMT C -0.18%
FHI C -0.18%
EIG C -0.18%
NIC C -0.18%
PFS D -0.18%
TPG D -0.18%
AKR A -0.18%
STC D -0.18%
NSA B -0.18%
ASB D -0.18%
EPC B -0.18%
LTC A -0.18%
HASI D -0.18%
WAFD C -0.18%
UE B -0.18%
RNST B -0.18%
CBU B -0.18%
GBDC C -0.18%
WD D -0.18%
CVBF C -0.18%
IIPR B -0.18%
UCBI D -0.18%
MTRN F -0.18%
TOWN B -0.18%
EFSC C -0.18%
PFBC D -0.18%
DEA B -0.18%
HTH D -0.18%
NWBI C -0.18%
WABC D -0.18%
NHI A -0.18%
BHLB C -0.18%
FFBC D -0.18%
BUSE B -0.18%
IBTX B -0.18%
FCF B -0.18%
EXPI F -0.18%
EBC B -0.18%
FIBK B -0.18%
BANF D -0.18%
SITC B -0.17%
HE F -0.17%
APAM D -0.17%
AAT B -0.17%
ARI D -0.17%
VRTS D -0.17%
MPW F -0.17%
HMN D -0.17%
LKFN D -0.17%
CODI D -0.17%
LXP B -0.17%
HOPE C -0.17%
AUB C -0.17%
FCPT B -0.17%
AGM B -0.17%
BNL B -0.17%
WSBC D -0.17%
SAFT D -0.17%
SLG B -0.17%
ENR C -0.17%
ALEX B -0.17%
SBCF D -0.17%
BOH F -0.17%
MBIN C -0.17%
ALX B -0.17%
INDB D -0.17%
RC C -0.17%
CTRE A -0.17%
SBRA A -0.17%
CALM B -0.17%
FRME D -0.17%
OCFC B -0.17%
MMI D -0.16%
CMTG D -0.16%
UVV D -0.16%
GNL C -0.16%
SHO C -0.16%
JOE D -0.16%
XHR D -0.16%
PLYM B -0.16%
JBGS B -0.16%
UMH A -0.16%
VGR C -0.16%
DEI D -0.16%
FBNC C -0.16%
IVT C -0.16%
GTY D -0.16%
SPB D -0.16%
ROIC C -0.16%
TR C -0.16%
PGRE C -0.16%
HIW C -0.16%
SFNC D -0.16%
WMK D -0.16%
MGPI F -0.15%
DRH D -0.15%
ANDE D -0.15%
PEB D -0.15%
NTST D -0.15%
KOP F -0.15%
IMKTA F -0.15%
ESRT C -0.15%
KLG F -0.15%
BANC D -0.15%
LOB F -0.15%
NAVI F -0.15%
NMRK C -0.15%
UTZ D -0.15%
SKT D -0.15%
RLJ F -0.14%
OUT C -0.14%
FDP F -0.14%
PK D -0.14%
HPP D -0.13%
RYI F -0.13%
DBRG F -0.12%
SVC F -0.12%
UNIT D -0.08%
Compare ETFs