EATZ vs. RZG ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
$28.56
Average Daily Volume
1,965
21
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.69
Average Daily Volume
5,392
130
Performance
Period | EATZ | RZG |
---|---|---|
30 Days | 4.13% | 1.98% |
60 Days | 8.26% | 2.73% |
90 Days | 12.34% | 4.80% |
12 Months | 38.89% | 28.59% |
1 Overlapping Holdings
Symbol | Grade | Weight in EATZ | Weight in RZG | Overlap | |
---|---|---|---|---|---|
SHAK | C | 1.44% | 1.14% | 1.14% |
EATZ Overweight 20 Positions Relative to RZG
EATZ Underweight 129 Positions Relative to RZG
Symbol | Grade | Weight | |
---|---|---|---|
TGTX | B | -1.92% | |
CNK | A | -1.86% | |
PRG | C | -1.77% | |
UFPT | C | -1.62% | |
POWL | C | -1.51% | |
HWKN | B | -1.48% | |
GPI | B | -1.46% | |
CSWI | A | -1.44% | |
SPNT | A | -1.36% | |
GRBK | D | -1.35% | |
GSHD | B | -1.31% | |
ADMA | C | -1.27% | |
CARG | B | -1.26% | |
CRS | A | -1.26% | |
CEIX | A | -1.25% | |
IDCC | B | -1.25% | |
MATX | B | -1.22% | |
CVCO | A | -1.2% | |
BOOT | D | -1.2% | |
NOG | B | -1.18% | |
HCC | B | -1.17% | |
CALM | A | -1.1% | |
PATK | D | -1.1% | |
TBBK | B | -1.01% | |
LRN | A | -1.0% | |
MLI | B | -0.99% | |
IBP | F | -0.99% | |
CASH | B | -0.96% | |
GMS | B | -0.96% | |
MARA | C | -0.94% | |
IPAR | C | -0.94% | |
ATGE | B | -0.93% | |
VVI | B | -0.91% | |
JOE | F | -0.9% | |
AMR | C | -0.9% | |
VCEL | A | -0.89% | |
HCI | C | -0.88% | |
VRRM | F | -0.87% | |
MHO | D | -0.87% | |
RWT | D | -0.86% | |
FBP | B | -0.86% | |
AMBC | C | -0.85% | |
CUBI | C | -0.84% | |
RDNT | B | -0.83% | |
PLMR | A | -0.82% | |
AZZ | A | -0.81% | |
LBRT | F | -0.8% | |
ARCB | C | -0.79% | |
REX | D | -0.78% | |
CRVL | A | -0.77% | |
CPRX | C | -0.77% | |
MTH | D | -0.77% | |
AVAV | C | -0.74% | |
CRC | A | -0.73% | |
CARS | C | -0.72% | |
OFG | B | -0.7% | |
HLX | C | -0.69% | |
OII | B | -0.69% | |
BMI | C | -0.68% | |
FTDR | B | -0.67% | |
SHO | D | -0.67% | |
URBN | C | -0.67% | |
WT | A | -0.66% | |
DVAX | C | -0.65% | |
ACLS | F | -0.65% | |
LPG | F | -0.65% | |
SIG | C | -0.64% | |
EXPI | C | -0.64% | |
GKOS | A | -0.64% | |
ATI | C | -0.64% | |
PFBC | B | -0.63% | |
DRH | B | -0.63% | |
FSS | B | -0.63% | |
BCC | C | -0.62% | |
MOG.A | B | -0.6% | |
MGY | A | -0.6% | |
MTRN | C | -0.6% | |
TMDX | F | -0.6% | |
PLAY | D | -0.59% | |
ANIP | D | -0.59% | |
LQDT | A | -0.59% | |
ROCK | D | -0.59% | |
OTTR | C | -0.58% | |
EFC | C | -0.57% | |
AMPH | F | -0.57% | |
COLL | F | -0.56% | |
SPSC | F | -0.56% | |
MYRG | C | -0.55% | |
AGYS | A | -0.55% | |
TFIN | B | -0.53% | |
MCRI | A | -0.53% | |
SM | C | -0.52% | |
VECO | F | -0.51% | |
RAMP | C | -0.49% | |
YELP | C | -0.48% | |
PARR | F | -0.48% | |
TDW | F | -0.47% | |
CCOI | B | -0.47% | |
SXI | B | -0.46% | |
ITGR | B | -0.45% | |
AWI | B | -0.44% | |
KTB | A | -0.44% | |
GES | F | -0.44% | |
FELE | B | -0.43% | |
WRLD | D | -0.43% | |
AROC | A | -0.43% | |
TRIP | F | -0.42% | |
RES | F | -0.42% | |
SHOO | D | -0.41% | |
ARLO | C | -0.4% | |
DV | C | -0.4% | |
MSGS | B | -0.39% | |
OXM | F | -0.38% | |
OSIS | A | -0.37% | |
ASTH | F | -0.37% | |
WDFC | B | -0.36% | |
AEO | F | -0.36% | |
APLE | B | -0.35% | |
ALG | C | -0.33% | |
PRGS | B | -0.32% | |
XPEL | C | -0.32% | |
TNC | F | -0.31% | |
PGNY | F | -0.3% | |
DFIN | D | -0.29% | |
NEO | C | -0.28% | |
PDFS | D | -0.27% | |
PRVA | C | -0.25% | |
CNMD | C | -0.18% | |
JACK | D | -0.14% |
EATZ: Top Represented Industries & Keywords
RZG: Top Represented Industries & Keywords