EATZ vs. WCEO ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Hypatia Women CEO ETF (WCEO)
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
$29.05
Average Daily Volume
1,981
21
WCEO
Hypatia Women CEO ETF
WCEO Description
Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.Grade (RS Rating)
Last Trade
$31.99
Average Daily Volume
453
129
Performance
Period | EATZ | WCEO |
---|---|---|
30 Days | 7.35% | 2.32% |
60 Days | 10.11% | 2.90% |
90 Days | 12.24% | 3.49% |
12 Months | 40.23% | 25.74% |
1 Overlapping Holdings
Symbol | Grade | Weight in EATZ | Weight in WCEO | Overlap | |
---|---|---|---|---|---|
BROS | A | 6.28% | 0.75% | 0.75% |
EATZ Overweight 20 Positions Relative to WCEO
EATZ Underweight 128 Positions Relative to WCEO
Symbol | Grade | Weight | |
---|---|---|---|
ANET | C | -1.75% | |
AMD | F | -1.62% | |
CLFD | F | -1.43% | |
NNBR | C | -1.35% | |
LUMN | C | -1.28% | |
HUBS | A | -1.15% | |
HAFC | B | -1.11% | |
C | A | -1.09% | |
HMN | B | -1.09% | |
CABO | B | -1.08% | |
EIG | B | -1.08% | |
WK | B | -1.08% | |
EGBN | B | -1.07% | |
LNC | C | -1.07% | |
BEN | C | -1.06% | |
AMAL | B | -1.05% | |
NDAQ | A | -1.04% | |
PGR | A | -1.03% | |
JXN | C | -1.01% | |
BMBL | C | -1.01% | |
SPGI | C | -1.0% | |
ORCL | A | -0.99% | |
PD | C | -0.98% | |
WEX | D | -0.98% | |
ELV | F | -0.95% | |
CNC | D | -0.93% | |
SIRI | C | -0.91% | |
FIS | C | -0.91% | |
NYT | D | -0.9% | |
SWX | B | -0.88% | |
MPC | D | -0.88% | |
PNM | B | -0.88% | |
GTLS | A | -0.87% | |
PSN | D | -0.87% | |
ALE | A | -0.85% | |
LNT | A | -0.84% | |
OXY | D | -0.83% | |
POR | C | -0.81% | |
DUK | C | -0.8% | |
TR | B | -0.76% | |
CDW | F | -0.76% | |
SUM | B | -0.76% | |
UPWK | B | -0.75% | |
RLJ | C | -0.74% | |
LTC | B | -0.74% | |
VSCO | C | -0.73% | |
TPR | B | -0.73% | |
MSEX | C | -0.72% | |
CWK | C | -0.72% | |
RS | B | -0.72% | |
ELS | C | -0.71% | |
MWA | B | -0.71% | |
REG | A | -0.71% | |
SHW | B | -0.71% | |
ESS | B | -0.7% | |
CMI | A | -0.7% | |
PH | A | -0.7% | |
FUL | F | -0.69% | |
EQIX | A | -0.69% | |
VVV | D | -0.69% | |
CC | C | -0.69% | |
ASIX | B | -0.69% | |
PLNT | A | -0.68% | |
HSY | F | -0.67% | |
SCS | C | -0.67% | |
FSS | B | -0.67% | |
VTR | B | -0.67% | |
NPK | B | -0.66% | |
DD | C | -0.66% | |
ADP | A | -0.66% | |
TRN | B | -0.66% | |
MLKN | F | -0.65% | |
KRC | B | -0.65% | |
OPEN | F | -0.65% | |
EXPE | B | -0.64% | |
NVT | B | -0.63% | |
BRBR | A | -0.63% | |
HAIN | D | -0.62% | |
ACN | B | -0.62% | |
FCX | F | -0.62% | |
ATI | C | -0.62% | |
GD | D | -0.61% | |
LZB | B | -0.61% | |
BBWI | C | -0.6% | |
CLX | A | -0.6% | |
RUN | F | -0.6% | |
NOC | D | -0.6% | |
EXPO | D | -0.59% | |
MTN | C | -0.59% | |
ANF | F | -0.58% | |
FL | F | -0.58% | |
GM | C | -0.58% | |
GBX | A | -0.58% | |
TMHC | C | -0.58% | |
ARCB | C | -0.57% | |
CBRL | C | -0.57% | |
ROST | D | -0.56% | |
JBHT | C | -0.56% | |
FNKO | D | -0.56% | |
BBY | D | -0.56% | |
DKS | D | -0.55% | |
WSM | C | -0.54% | |
JBLU | F | -0.54% | |
VIR | D | -0.54% | |
LEVI | F | -0.54% | |
COTY | F | -0.54% | |
SAIC | F | -0.54% | |
ITCI | C | -0.54% | |
BPMC | B | -0.53% | |
MATV | D | -0.52% | |
UPS | C | -0.52% | |
SIBN | F | -0.51% | |
UTHR | C | -0.51% | |
OLPX | D | -0.5% | |
INSW | F | -0.49% | |
ZTS | D | -0.48% | |
VRTX | D | -0.48% | |
HALO | F | -0.46% | |
FIGS | F | -0.45% | |
AHCO | F | -0.45% | |
TERN | F | -0.45% | |
TWST | F | -0.45% | |
BKD | F | -0.42% | |
MDU | D | -0.41% | |
ALNY | D | -0.4% | |
CE | F | -0.39% | |
AMN | F | -0.3% | |
IGMS | F | -0.29% |
EATZ: Top Represented Industries & Keywords
WCEO: Top Represented Industries & Keywords