EATZ vs. RSPS ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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
$28.28
Average Daily Volume
1,742
21
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples 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 staples sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$30.68
Average Daily Volume
54,550
37
Performance
| Period | EATZ | RSPS |
|---|---|---|
| 30 Days | 3.43% | -4.79% |
| 60 Days | 9.35% | -5.59% |
| 90 Days | 12.62% | -3.13% |
| 12 Months | 38.36% | 4.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in RSPS | Overlap | |
|---|---|---|---|---|---|
| SYY | D | 4.33% | 2.78% | 2.78% |
EATZ Overweight 20 Positions Relative to RSPS
EATZ Underweight 36 Positions Relative to RSPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | -3.47% | |
| MNST | D | -2.98% | |
| KR | B | -2.94% | |
| WMT | A | -2.88% | |
| TAP | A | -2.86% | |
| MO | A | -2.8% | |
| WBA | F | -2.79% | |
| COST | B | -2.78% | |
| K | B | -2.77% | |
| TGT | D | -2.76% | |
| CHD | A | -2.76% | |
| PM | A | -2.73% | |
| KVUE | A | -2.72% | |
| CLX | A | -2.71% | |
| TSN | A | -2.65% | |
| SJM | F | -2.64% | |
| HRL | D | -2.61% | |
| PG | C | -2.6% | |
| PEP | F | -2.56% | |
| STZ | D | -2.56% | |
| DG | F | -2.55% | |
| KMB | C | -2.55% | |
| KHC | F | -2.55% | |
| MKC | D | -2.52% | |
| DLTR | F | -2.52% | |
| BG | D | -2.47% | |
| KO | D | -2.47% | |
| GIS | D | -2.44% | |
| CAG | F | -2.44% | |
| CPB | D | -2.44% | |
| MDLZ | F | -2.42% | |
| KDP | D | -2.42% | |
| ADM | D | -2.41% | |
| HSY | F | -2.39% | |
| CL | D | -2.38% | |
| EL | F | -2.17% |
EATZ: Top Represented Industries & Keywords
RSPS: Top Represented Industries & Keywords
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