EATZ vs. RSPD ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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
$29.05
Average Daily Volume
1,981
21
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$53.45
Average Daily Volume
31,384
50
Performance
| Period | EATZ | RSPD |
|---|---|---|
| 30 Days | 7.35% | 2.59% |
| 60 Days | 10.11% | 5.54% |
| 90 Days | 12.24% | 7.93% |
| 12 Months | 40.23% | 25.55% |
EATZ Underweight 45 Positions Relative to RSPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.75% | |
| CCL | A | -2.65% | |
| RCL | A | -2.58% | |
| NCLH | B | -2.52% | |
| EXPE | B | -2.48% | |
| TPR | B | -2.47% | |
| BKNG | A | -2.4% | |
| LVS | B | -2.29% | |
| MAR | A | -2.27% | |
| GM | C | -2.27% | |
| GRMN | B | -2.26% | |
| LULU | C | -2.17% | |
| RL | C | -2.17% | |
| HLT | A | -2.15% | |
| WYNN | C | -2.15% | |
| DECK | A | -2.12% | |
| ABNB | C | -2.1% | |
| HD | B | -2.02% | |
| AMZN | C | -2.02% | |
| ORLY | B | -2.02% | |
| LOW | C | -1.99% | |
| BWA | D | -1.99% | |
| F | C | -1.96% | |
| MGM | D | -1.9% | |
| SBUX | A | -1.9% | |
| AZO | C | -1.89% | |
| POOL | C | -1.89% | |
| TJX | A | -1.87% | |
| TSCO | D | -1.83% | |
| KMX | B | -1.83% | |
| EBAY | D | -1.81% | |
| NVR | D | -1.77% | |
| NKE | F | -1.77% | |
| CZR | F | -1.76% | |
| ULTA | F | -1.74% | |
| LKQ | F | -1.73% | |
| PHM | D | -1.72% | |
| ROST | D | -1.7% | |
| LEN | D | -1.69% | |
| BBY | D | -1.69% | |
| GPC | D | -1.69% | |
| HAS | D | -1.68% | |
| MHK | D | -1.65% | |
| DHI | F | -1.55% | |
| APTV | F | -1.43% |
EATZ: Top Represented Industries & Keywords
RSPD: Top Represented Industries & Keywords
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