EATZ vs. TXSS ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Texas Small Cap Equity Index ETF (TXSS)
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
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$28.37
Average Daily Volume
411
150
Performance
Period | EATZ | TXSS |
---|---|---|
30 Days | 3.49% | 1.76% |
60 Days | 7.25% | 1.81% |
90 Days | 13.94% | 6.75% |
12 Months | 38.63% |
1 Overlapping Holdings
Symbol | Grade | Weight in EATZ | Weight in TXSS | Overlap | |
---|---|---|---|---|---|
EAT | A | 7.2% | 3.13% | 3.13% |
EATZ Overweight 20 Positions Relative to TXSS
EATZ Underweight 149 Positions Relative to TXSS
Symbol | Grade | Weight | |
---|---|---|---|
HHH | B | -6.81% | |
KNTK | A | -2.93% | |
AMN | F | -2.8% | |
DNOW | B | -2.67% | |
ADUS | D | -2.5% | |
GPI | B | -2.48% | |
NSP | F | -2.36% | |
MRC | B | -2.15% | |
EE | A | -2.13% | |
RUSHA | B | -2.07% | |
NTST | D | -1.98% | |
OMCL | C | -1.93% | |
DXPE | B | -1.7% | |
ASO | F | -1.68% | |
VITL | F | -1.63% | |
NXRT | A | -1.58% | |
USPH | C | -1.54% | |
STRL | B | -1.41% | |
IESC | B | -1.4% | |
CMC | B | -1.24% | |
XPEL | C | -1.16% | |
CSWI | A | -1.15% | |
INN | D | -1.08% | |
PRIM | A | -1.06% | |
CHX | C | -1.04% | |
WSR | A | -1.0% | |
VTOL | B | -0.95% | |
AGL | F | -0.92% | |
SAVA | C | -0.88% | |
NXST | D | -0.87% | |
QTWO | B | -0.87% | |
WLK | F | -0.85% | |
COOP | B | -0.85% | |
TPG | A | -0.81% | |
WHD | B | -0.78% | |
ITGR | B | -0.78% | |
GRBK | D | -0.78% | |
DSGR | C | -0.77% | |
ACA | A | -0.75% | |
PLAY | C | -0.75% | |
MGY | A | -0.73% | |
MUR | D | -0.7% | |
BTMD | B | -0.67% | |
CSV | B | -0.65% | |
SLAB | F | -0.64% | |
SBH | A | -0.63% | |
HUN | F | -0.62% | |
LGIH | F | -0.61% | |
YETI | F | -0.59% | |
FFIN | A | -0.58% | |
POWL | C | -0.56% | |
CVEO | D | -0.55% | |
CCO | D | -0.54% | |
TRN | A | -0.54% | |
AROC | A | -0.52% | |
CNK | A | -0.52% | |
TDW | F | -0.5% | |
OII | B | -0.5% | |
DIOD | F | -0.5% | |
SVRA | F | -0.49% | |
IBOC | A | -0.49% | |
HESM | A | -0.48% | |
RXT | C | -0.48% | |
UEC | A | -0.48% | |
XPRO | F | -0.48% | |
PTEN | C | -0.47% | |
NPAB | F | -0.45% | |
TASK | C | -0.45% | |
AZZ | A | -0.44% | |
THRY | F | -0.42% | |
VCTR | B | -0.4% | |
GSHD | A | -0.36% | |
EWCZ | D | -0.33% | |
ALG | C | -0.33% | |
ALKT | B | -0.32% | |
IBTX | B | -0.32% | |
CRGY | A | -0.31% | |
TFIN | B | -0.29% | |
BHR | B | -0.29% | |
CVI | D | -0.28% | |
STC | A | -0.27% | |
RICK | C | -0.25% | |
NX | C | -0.25% | |
USLM | A | -0.24% | |
SKWD | A | -0.23% | |
TH | C | -0.22% | |
GLDD | B | -0.22% | |
TALO | C | -0.22% | |
UPBD | C | -0.21% | |
HLX | C | -0.21% | |
SMHI | F | -0.2% | |
SABR | B | -0.2% | |
HTH | B | -0.2% | |
VBTX | B | -0.2% | |
AESI | B | -0.19% | |
THR | B | -0.19% | |
FOR | F | -0.18% | |
CRK | A | -0.18% | |
TSHA | D | -0.18% | |
CSTL | C | -0.18% | |
WTTR | A | -0.18% | |
PARR | D | -0.16% | |
PRO | C | -0.15% | |
CECO | C | -0.15% | |
APLD | C | -0.14% | |
BMBL | C | -0.13% | |
AAOI | A | -0.13% | |
SBSI | B | -0.13% | |
SWI | B | -0.12% | |
NR | C | -0.12% | |
ETWO | F | -0.12% | |
EBF | D | -0.11% | |
RBBN | B | -0.11% | |
LUNR | B | -0.1% | |
LPRO | C | -0.09% | |
PUMP | C | -0.09% | |
NOVA | F | -0.08% | |
EZPW | A | -0.08% | |
EGY | F | -0.08% | |
GDOT | D | -0.08% | |
ANET | C | -0.08% | |
BIGC | C | -0.08% | |
PX | A | -0.07% | |
FFWM | C | -0.07% | |
EHTH | C | -0.07% | |
ORN | B | -0.07% | |
NGS | A | -0.06% | |
OIS | B | -0.06% | |
RMBL | B | -0.06% | |
TTI | B | -0.06% | |
SPFI | B | -0.06% | |
KLXE | C | -0.05% | |
LSEA | F | -0.05% | |
REI | D | -0.05% | |
FET | D | -0.05% | |
LXRX | F | -0.05% | |
GRNT | A | -0.05% | |
WTI | F | -0.05% | |
IHRT | C | -0.05% | |
AMPY | D | -0.05% | |
LEGH | D | -0.05% | |
STTK | F | -0.04% | |
EPM | A | -0.04% | |
LAW | D | -0.04% | |
BRY | F | -0.04% | |
CTGO | F | -0.04% | |
ASUR | D | -0.04% | |
AVNW | F | -0.03% | |
APPS | F | -0.03% |
EATZ: Top Represented Industries & Keywords
TXSS: Top Represented Industries & Keywords