EATZ vs. VABS ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Virtus Newfleet ABS/MBS ETF (VABS)
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
$24.15
Average Daily Volume
1,139
21
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$24.09
Average Daily Volume
1,164
53
Performance
| Period | EATZ | VABS |
|---|---|---|
| 30 Days | -1.46% | 0.83% |
| 60 Days | 0.32% | 1.43% |
| 90 Days | 2.54% | 1.52% |
| 12 Months | 14.67% | 6.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in VABS | Overlap |
|---|
EATZ Overweight 21 Positions Relative to VABS
EATZ Underweight 53 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | F | -4.48% | |
| BW | C | -2.27% | |
| NS | D | -2.1% | |
| EFC | B | -1.89% | |
| BFS | C | -1.53% | |
| EQC | C | -1.49% | |
| DRH | D | -1.35% | |
| PBI | A | -1.34% | |
| TWO | B | -1.26% | |
| ARR | B | -1.25% | |
| GNL | C | -0.94% | |
| F | B | -0.87% | |
| MFA | B | -0.86% | |
| CIM | C | -0.82% | |
| IVR | C | -0.78% | |
| DBRG | F | -0.62% | |
| ET | B | -0.55% | |
| EPR | C | -0.47% | |
| MITT | B | -0.45% | |
| CTO | B | -0.29% | |
| AEL | A | -0.28% | |
| PSEC | C | -0.23% | |
| TDS | B | -0.23% | |
| PMT | C | -0.21% | |
| AHH | B | -0.17% | |
| SHO | C | -0.17% | |
| LXP | B | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | C | -0.15% | |
| UMH | A | -0.11% | |
| ABR | B | -0.1% | |
| ALLY | B | -0.1% | |
| FTAI | B | -0.06% | |
| ALTG | F | -0.05% | |
| FHN | C | -0.04% | |
| NYCB | D | -0.04% | |
| AL | C | -0.04% | |
| CIO | C | -0.03% | |
| NLY | C | -0.03% | |
| SNV | B | -0.02% | |
| DX | D | -0.02% | |
| CODI | D | -0.02% | |
| PEB | D | -0.01% | |
| CNO | B | -0.01% | |
| VNO | C | -0.01% | |
| BOH | F | -0.01% | |
| SF | B | -0.01% | |
| EQH | B | -0.01% | |
| COF | D | -0.01% | |
| IFF | B | -0.01% | |
| JPM | B | -0.01% | |
| NEE | D | -0.01% |
EATZ: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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