EATZ vs. VCR ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$27.08
Average Daily Volume
2,287
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$336.62
Average Daily Volume
50,906
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | EATZ | VCR |
|---|---|---|
| 30 Days | 7.92% | 6.91% |
| 60 Days | 16.72% | 14.78% |
| 90 Days | 12.14% | 5.44% |
| 12 Months | 46.35% | 28.25% |
15 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| ARMK | C | 4.92% | 0.2% | 0.2% | |
| BJRI | B | 2.67% | 0.04% | 0.04% | |
| BROS | F | 4.23% | 0.1% | 0.1% | |
| CAKE | A | 5.33% | 0.07% | 0.07% | |
| CMG | C | 2.54% | 1.42% | 1.42% | |
| DIN | D | 1.49% | 0.03% | 0.03% | |
| DPZ | D | 4.6% | 0.28% | 0.28% | |
| DRI | C | 4.43% | 0.37% | 0.37% | |
| EAT | A | 5.01% | 0.09% | 0.09% | |
| MCD | A | 3.53% | 3.8% | 3.53% | |
| SGBX | F | 4.71% | 0.09% | 0.09% | |
| SHAK | A | 2.98% | 0.1% | 0.1% | |
| TXRH | A | 6.19% | 0.23% | 0.23% | |
| WING | C | 5.87% | 0.23% | 0.23% | |
| YUM | C | 3.99% | 0.71% | 0.71% |
EATZ Underweight 274 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -22.12% | |
| TSLA | C | -11.14% | |
| HD | A | -6.64% | |
| LOW | C | -2.6% | |
| BKNG | B | -2.44% | |
| TJX | D | -2.43% | |
| SBUX | B | -1.97% | |
| NKE | D | -1.86% | |
| MELI | D | -1.73% | |
| ORLY | A | -1.24% | |
| GM | D | -1.07% | |
| MAR | A | -1.07% | |
| DHI | C | -1.05% | |
| HLT | A | -1.03% | |
| AZO | D | -1.02% | |
| ABNB | D | -0.96% | |
| ROST | D | -0.95% | |
| LEN | C | -0.84% | |
| F | D | -0.82% | |
| RCL | B | -0.76% | |
| DASH | A | -0.69% | |
| EBAY | A | -0.58% | |
| NVR | C | -0.56% | |
| LULU | D | -0.56% | |
| TSCO | A | -0.55% | |
| PHM | C | -0.54% | |
| GRMN | D | -0.54% | |
| DECK | B | -0.48% | |
| APTV | D | -0.39% | |
| GPC | D | -0.39% | |
| BBY | C | -0.39% | |
| EXPE | B | -0.36% | |
| BURL | C | -0.35% | |
| WSM | C | -0.34% | |
| CCL | C | -0.33% | |
| ULTA | D | -0.33% | |
| CVNA | A | -0.32% | |
| TOL | C | -0.31% | |
| LVS | B | -0.29% | |
| DKS | D | -0.29% | |
| DKNG | C | -0.29% | |
| POOL | D | -0.27% | |
| KMX | F | -0.27% | |
| BLD | D | -0.25% | |
| SCI | D | -0.24% | |
| RIVN | F | -0.23% | |
| LKQ | F | -0.23% | |
| FND | C | -0.23% | |
| MUSA | D | -0.22% | |
| LNW | F | -0.21% | |
| HRB | C | -0.2% | |
| CHDN | C | -0.2% | |
| MGM | D | -0.2% | |
| SKX | B | -0.2% | |
| TPR | B | -0.2% | |
| CROX | C | -0.19% | |
| MHK | C | -0.19% | |
| TPX | C | -0.19% | |
| HAS | A | -0.19% | |
| CZR | B | -0.18% | |
| LAD | C | -0.18% | |
| NCLH | C | -0.17% | |
| ALV | F | -0.17% | |
| BWA | C | -0.17% | |
| ANF | D | -0.17% | |
| BFAM | C | -0.17% | |
| GNTX | D | -0.16% | |
| MTH | C | -0.16% | |
| TMHC | C | -0.16% | |
| WYNN | B | -0.16% | |
| PLNT | B | -0.16% | |
| LEA | F | -0.15% | |
| WH | C | -0.15% | |
| MOD | B | -0.15% | |
| RL | B | -0.15% | |
| MTN | D | -0.15% | |
| VFC | A | -0.15% | |
| MAT | B | -0.15% | |
| KBH | D | -0.15% | |
| H | B | -0.15% | |
| DUOL | B | -0.15% | |
| GME | D | -0.15% | |
| OLLI | C | -0.14% | |
| BBWI | F | -0.14% | |
| ETSY | F | -0.14% | |
| BC | C | -0.13% | |
| IBP | C | -0.13% | |
| SKY | C | -0.13% | |
| PVH | D | -0.13% | |
| GPI | C | -0.13% | |
| THO | C | -0.13% | |
| WHR | C | -0.13% | |
| MHO | C | -0.12% | |
| AN | D | -0.12% | |
| HOG | D | -0.12% | |
| CHWY | C | -0.12% | |
| GAP | F | -0.12% | |
| VVV | D | -0.12% | |
| ASO | D | -0.11% | |
| CPRI | C | -0.11% | |
| CHH | A | -0.11% | |
| FTDR | B | -0.11% | |
| LOPE | D | -0.11% | |
| BOOT | B | -0.11% | |
| LCID | F | -0.11% | |
| BYD | B | -0.11% | |
| TPH | C | -0.11% | |
| ABG | D | -0.11% | |
| PII | D | -0.11% | |
| AEO | C | -0.1% | |
| LRN | D | -0.1% | |
| KTB | C | -0.1% | |
| M | D | -0.1% | |
| FL | F | -0.09% | |
| LCII | C | -0.09% | |
| CCS | C | -0.09% | |
| TNL | B | -0.09% | |
| GRBK | C | -0.09% | |
| RRR | D | -0.09% | |
| W | C | -0.09% | |
| SHOO | A | -0.09% | |
| CVCO | C | -0.09% | |
| DORM | C | -0.09% | |
| ATGE | D | -0.09% | |
| FIVE | D | -0.09% | |
| SIG | C | -0.09% | |
| YETI | C | -0.09% | |
| PAG | D | -0.09% | |
| RH | C | -0.09% | |
| PHIN | D | -0.08% | |
| VC | F | -0.08% | |
| HBI | B | -0.08% | |
| HGV | F | -0.08% | |
| NWL | D | -0.08% | |
| GHC | A | -0.08% | |
| PENN | D | -0.08% | |
| COLM | B | -0.08% | |
| WEN | B | -0.08% | |
| PATK | A | -0.08% | |
| LAUR | C | -0.07% | |
| URBN | F | -0.07% | |
| GT | F | -0.07% | |
| QS | F | -0.07% | |
| AAP | F | -0.07% | |
| VAC | D | -0.07% | |
| ADTN | C | -0.07% | |
| GOLF | F | -0.07% | |
| PTON | C | -0.07% | |
| JWN | D | -0.07% | |
| CRI | D | -0.07% | |
| LGIH | C | -0.07% | |
| VSTO | B | -0.07% | |
| BKE | B | -0.06% | |
| PRDO | D | -0.06% | |
| PZZA | D | -0.06% | |
| FOXF | F | -0.06% | |
| OSW | B | -0.06% | |
| HOV | D | -0.06% | |
| LEVI | C | -0.06% | |
| UPBD | F | -0.06% | |
| EVRI | A | -0.06% | |
| THRM | F | -0.06% | |
| WGO | D | -0.06% | |
| SBH | B | -0.06% | |
| KSS | D | -0.06% | |
| UAA | B | -0.06% | |
| CAL | F | -0.06% | |
| ADNT | F | -0.06% | |
| LEG | D | -0.06% | |
| STRA | F | -0.06% | |
| VSCO | C | -0.06% | |
| LTH | B | -0.06% | |
| LZB | D | -0.06% | |
| GDEN | D | -0.05% | |
| MNRO | B | -0.05% | |
| DDS | D | -0.05% | |
| ETD | C | -0.05% | |
| JACK | F | -0.05% | |
| HZO | C | -0.05% | |
| DNUT | F | -0.05% | |
| CHUY | B | -0.05% | |
| MODG | F | -0.05% | |
| FIGS | C | -0.05% | |
| VZIO | A | -0.05% | |
| BLMN | F | -0.05% | |
| SCVL | D | -0.05% | |
| RVLV | C | -0.05% | |
| GIII | C | -0.05% | |
| PTLO | C | -0.05% | |
| OXM | F | -0.05% | |
| WINA | C | -0.05% | |
| WRBY | B | -0.05% | |
| COUR | F | -0.05% | |
| BZH | C | -0.05% | |
| SONO | F | -0.05% | |
| CWH | C | -0.05% | |
| SAH | D | -0.05% | |
| UTI | F | -0.05% | |
| SABR | C | -0.05% | |
| WOR | F | -0.05% | |
| DFH | C | -0.05% | |
| DAN | D | -0.05% | |
| UA | B | -0.05% | |
| MCRI | B | -0.05% | |
| WWW | B | -0.05% | |
| XPEL | D | -0.05% | |
| FWRG | F | -0.04% | |
| PLAY | D | -0.04% | |
| HELE | D | -0.04% | |
| UDMY | F | -0.04% | |
| AXL | F | -0.04% | |
| MCW | F | -0.04% | |
| CBRL | D | -0.04% | |
| SWBI | F | -0.04% | |
| GTX | F | -0.04% | |
| PLYA | D | -0.04% | |
| ACEL | C | -0.04% | |
| RGR | F | -0.04% | |
| ODP | F | -0.04% | |
| SMP | D | -0.04% | |
| MBUU | D | -0.04% | |
| HVT | F | -0.03% | |
| KRUS | D | -0.03% | |
| CRMT | F | -0.03% | |
| LIND | C | -0.03% | |
| MOV | F | -0.03% | |
| RICK | F | -0.03% | |
| LESL | F | -0.03% | |
| SRI | F | -0.03% | |
| ARKO | C | -0.03% | |
| BALY | B | -0.03% | |
| ZUMZ | D | -0.03% | |
| ARHS | F | -0.03% | |
| CSV | D | -0.03% | |
| GES | F | -0.03% | |
| EYE | F | -0.03% | |
| QRTEA | D | -0.02% | |
| EWCZ | F | -0.02% | |
| CHGG | F | -0.02% | |
| FLWS | F | -0.02% | |
| CRCT | C | -0.02% | |
| SWIM | B | -0.02% | |
| ONEW | F | -0.02% | |
| FNKO | A | -0.02% | |
| DBI | F | -0.02% | |
| LAZR | F | -0.02% | |
| SFIX | F | -0.02% | |
| WOOF | B | -0.02% | |
| LEGH | D | -0.02% | |
| XPOF | F | -0.02% | |
| BOWL | D | -0.02% | |
| SNBR | C | -0.02% | |
| LOVE | C | -0.02% | |
| GCO | D | -0.02% | |
| AAN | B | -0.02% | |
| DENN | D | -0.02% | |
| GRPN | F | -0.02% | |
| TH | F | -0.02% | |
| BIRD | F | -0.01% | |
| CLAR | F | -0.01% | |
| BH | F | -0.01% | |
| JOUT | F | -0.01% | |
| POWW | F | -0.01% | |
| GPRO | F | -0.01% | |
| SLDP | F | -0.01% | |
| LE | C | -0.01% | |
| IRBT | D | -0.01% | |
| COOK | C | -0.01% | |
| AMRK | C | -0.0% | |
| BIG | F | -0.0% | |
| PLCE | D | -0.0% | |
| WW | F | -0.0% | |
| PETS | D | -0.0% | |
| TDUP | F | -0.0% |
EATZ: Top Represented Industries & Keywords
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
Compare ETFs
