EATZ vs. XSVM ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$51.44
Average Daily Volume
62,817
115
Performance
Period | EATZ | XSVM |
---|---|---|
30 Days | -1.46% | -4.24% |
60 Days | 0.32% | -6.13% |
90 Days | 2.54% | -7.69% |
12 Months | 14.67% | 14.86% |
0 Overlapping Holdings
Symbol | Grade | Weight in EATZ | Weight in XSVM | Overlap |
---|
EATZ Overweight 21 Positions Relative to XSVM
EATZ Underweight 115 Positions Relative to XSVM
Symbol | Grade | Weight | |
---|---|---|---|
KSS | F | -1.95% | |
KELYA | D | -1.79% | |
PARR | F | -1.61% | |
SNEX | B | -1.47% | |
ODP | F | -1.42% | |
ANDE | D | -1.41% | |
GPI | D | -1.31% | |
LNC | C | -1.26% | |
TWI | F | -1.23% | |
SAH | D | -1.23% | |
GIII | F | -1.23% | |
JXN | C | -1.22% | |
EZPW | D | -1.19% | |
ZEUS | F | -1.16% | |
ABG | D | -1.12% | |
CVI | F | -1.07% | |
AGO | D | -1.03% | |
SCSC | D | -1.02% | |
AL | C | -1.0% | |
CLW | D | -0.98% | |
SPNT | D | -0.98% | |
CUBI | B | -0.98% | |
OMI | F | -0.96% | |
ABM | B | -0.94% | |
CAL | F | -0.94% | |
VBTX | C | -0.93% | |
DNOW | D | -0.91% | |
PMT | C | -0.9% | |
SXC | D | -0.9% | |
CCS | D | -0.89% | |
GBX | D | -0.87% | |
GES | D | -0.86% | |
EIG | C | -0.86% | |
STBA | B | -0.85% | |
RUSHA | F | -0.84% | |
PUMP | F | -0.84% | |
MHO | D | -0.84% | |
BKU | C | -0.84% | |
FCF | B | -0.81% | |
ABR | B | -0.8% | |
HVT | F | -0.8% | |
MLKN | D | -0.78% | |
SLCA | B | -0.78% | |
KOP | F | -0.78% | |
MOV | D | -0.78% | |
PHIN | D | -0.78% | |
SANM | C | -0.77% | |
TPH | D | -0.77% | |
DLX | D | -0.76% | |
CPF | B | -0.76% | |
WSFS | B | -0.76% | |
RDN | B | -0.76% | |
MTH | D | -0.76% | |
TRMK | C | -0.75% | |
FULT | D | -0.75% | |
GEO | B | -0.75% | |
INVA | B | -0.73% | |
EFC | B | -0.73% | |
ABCB | C | -0.73% | |
CENTA | D | -0.73% | |
WGO | F | -0.73% | |
BHE | D | -0.73% | |
HIBB | A | -0.72% | |
AX | B | -0.72% | |
AMWD | F | -0.72% | |
FHB | C | -0.72% | |
CXW | D | -0.72% | |
LZB | C | -0.72% | |
SHO | C | -0.72% | |
HMN | D | -0.71% | |
HP | D | -0.71% | |
HSII | D | -0.71% | |
CENX | B | -0.71% | |
DXPE | D | -0.71% | |
MCY | C | -0.7% | |
COOP | D | -0.7% | |
NMIH | B | -0.69% | |
TDS | B | -0.69% | |
CEIX | B | -0.69% | |
PFBC | D | -0.69% | |
STC | D | -0.68% | |
HUBG | C | -0.68% | |
ETD | D | -0.67% | |
CRC | C | -0.67% | |
GRBK | C | -0.67% | |
CASH | B | -0.66% | |
URBN | C | -0.66% | |
PSMT | D | -0.65% | |
OFG | B | -0.65% | |
SCVL | C | -0.65% | |
NVRI | C | -0.65% | |
NOG | C | -0.65% | |
CALM | B | -0.65% | |
VTOL | C | -0.64% | |
TTMI | B | -0.64% | |
SKYW | B | -0.64% | |
ENVA | B | -0.64% | |
WABC | D | -0.62% | |
SIG | D | -0.62% | |
WOR | F | -0.62% | |
CNXN | D | -0.62% | |
BLMN | F | -0.61% | |
KALU | D | -0.61% | |
TILE | D | -0.61% | |
LPG | C | -0.6% | |
NX | F | -0.6% | |
LBRT | D | -0.6% | |
HCC | C | -0.6% | |
AMR | D | -0.59% | |
SM | D | -0.59% | |
REX | F | -0.59% | |
BCC | F | -0.58% | |
ARCH | C | -0.58% | |
MYE | F | -0.57% | |
GMS | D | -0.54% |
EATZ: Top Represented Industries & Keywords
XSVM: Top Represented Industries & Keywords