EATZ vs. XSHD ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$23.49
Average Daily Volume
1,198
21
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$14.85
Average Daily Volume
25,399
50
Performance
| Period | EATZ | XSHD |
|---|---|---|
| 30 Days | -2.28% | 4.73% |
| 60 Days | -2.91% | 0.96% |
| 90 Days | 0.88% | 3.89% |
| 12 Months | 6.78% | -3.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in XSHD | Overlap | |
|---|---|---|---|---|---|
| DIN | F | 2.49% | 1.18% | 1.18% |
EATZ Overweight 20 Positions Relative to XSHD
EATZ Underweight 49 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | B | -3.59% | |
| OGN | C | -3.5% | |
| EFC | A | -3.21% | |
| IIPR | A | -3.03% | |
| CALM | A | -2.99% | |
| BXMT | C | -2.94% | |
| RC | C | -2.92% | |
| ARI | C | -2.91% | |
| GNL | C | -2.78% | |
| DEA | B | -2.76% | |
| VGR | C | -2.48% | |
| KREF | D | -2.45% | |
| KW | D | -2.45% | |
| DLX | C | -2.22% | |
| CWEN | D | -2.17% | |
| SVC | F | -2.15% | |
| CVI | F | -2.06% | |
| AVA | D | -1.9% | |
| AROC | A | -1.8% | |
| NUS | F | -1.71% | |
| NWN | C | -1.66% | |
| TRN | D | -1.64% | |
| NOG | C | -1.61% | |
| XRX | F | -1.47% | |
| MOV | D | -1.45% | |
| ETD | D | -1.45% | |
| UVV | D | -1.38% | |
| CBRL | F | -1.36% | |
| ENR | C | -1.28% | |
| CCOI | D | -1.26% | |
| BHE | C | -1.24% | |
| HNI | A | -1.2% | |
| UTL | A | -1.19% | |
| PINC | F | -1.14% | |
| SPTN | D | -1.1% | |
| SXT | B | -1.09% | |
| SXC | C | -1.09% | |
| KMT | D | -1.07% | |
| SLVM | D | -1.07% | |
| SEM | A | -1.04% | |
| HP | D | -1.0% | |
| NHC | B | -1.0% | |
| FDP | D | -0.91% | |
| CPK | C | -0.81% | |
| SEE | D | -0.78% | |
| CRC | C | -0.78% | |
| SJW | D | -0.75% | |
| MYE | F | -0.7% | |
| CMP | F | -0.42% |
EATZ: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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