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

$27.08

Average Daily Volume

2,287

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

$51.88

Average Daily Volume

31,932

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EATZ RSPD
30 Days 7.92% 6.63%
60 Days 16.72% 14.77%
90 Days 12.14% 10.29%
12 Months 46.35% 27.98%
0 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in RSPD Overlap
EATZ Overweight 20 Positions Relative to RSPD
Symbol Grade Weight
TXRH A 6.19%
WING C 5.87%
CAKE A 5.33%
LOCO C 5.22%
YUMC B 5.18%
EAT A 5.01%
ARMK C 4.92%
USFD C 4.82%
SGBX F 4.71%
DPZ D 4.6%
DRI C 4.43%
BROS F 4.23%
YUM C 3.99%
MCD A 3.53%
CASY D 3.17%
SHAK A 2.98%
BJRI B 2.67%
CMG C 2.54%
ARCO D 1.74%
DIN D 1.49%
EATZ Underweight 10 Positions Relative to RSPD
Symbol Grade Weight
MHK C -2.57%
DHI C -2.45%
KMX F -2.24%
NVR C -2.24%
TSLA C -2.23%
SBUX B -2.19%
LEN C -2.17%
PHM C -2.14%
BBY C -2.13%
GRMN D -2.13%
Compare ETFs