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

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

Number of Holdings *

130

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
EAT A 7.2%
TXRH B 6.48%
BROS A 6.28%
CAKE B 5.82%
WING D 5.36%
YUMC B 5.22%
LOCO D 4.8%
USFD A 4.77%
ARMK C 4.67%
DIN C 4.64%
PFGC B 4.56%
CASY A 4.45%
DPZ C 4.35%
SYY D 4.33%
DRI C 4.17%
SGBX F 3.94%
STKS F 3.87%
CMG C 2.42%
YUM D 1.63%
MCD D 1.45%
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%
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