EATZ vs. SMN ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to ProShares UltraShort Basic Materials (SMN)
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
$28.38
Average Daily Volume
1,786
21
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.23
Average Daily Volume
3,567
43
Performance
| Period | EATZ | SMN |
|---|---|---|
| 30 Days | 3.49% | 13.26% |
| 60 Days | 7.25% | 6.75% |
| 90 Days | 13.94% | -1.59% |
| 12 Months | 38.63% | -20.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in SMN | Overlap |
|---|
EATZ Overweight 21 Positions Relative to SMN
EATZ Underweight 43 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -18.22% | |
| APD | A | -8.28% | |
| ECL | D | -7.77% | |
| DD | D | -7.23% | |
| DOW | F | -6.27% | |
| NEM | F | -5.65% | |
| PPG | D | -4.81% | |
| LYB | F | -3.74% | |
| CTVA | D | -3.36% | |
| FCX | F | -2.96% | |
| NUE | D | -2.59% | |
| IFF | F | -2.28% | |
| CE | F | -2.25% | |
| FMC | F | -2.05% | |
| EMN | C | -1.67% | |
| CF | A | -1.59% | |
| RPM | A | -1.53% | |
| ALB | C | -1.36% | |
| RS | B | -1.28% | |
| MOS | D | -1.21% | |
| RGLD | A | -1.17% | |
| STLD | B | -1.13% | |
| AXTA | A | -1.0% | |
| HUN | F | -0.74% | |
| ASH | F | -0.73% | |
| SMG | D | -0.7% | |
| VVV | B | -0.64% | |
| NGVT | B | -0.55% | |
| NEU | D | -0.55% | |
| AA | A | -0.52% | |
| OLN | F | -0.45% | |
| CC | C | -0.45% | |
| ESI | B | -0.44% | |
| SXT | C | -0.44% | |
| CMC | B | -0.41% | |
| FUL | F | -0.4% | |
| CBT | C | -0.4% | |
| WLK | F | -0.39% | |
| ATI | D | -0.37% | |
| CRS | A | -0.35% | |
| X | C | -0.28% | |
| WOR | F | -0.24% | |
| BTU | B | -0.1% |
EATZ: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
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