FTXO vs. EATZ ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to AdvisorShares Restaurant ETF (EATZ)
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.90
Average Daily Volume
34,687
50
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
$28.38
Average Daily Volume
1,786
21
Performance
| Period | FTXO | EATZ |
|---|---|---|
| 30 Days | 9.71% | 3.49% |
| 60 Days | 14.67% | 7.25% |
| 90 Days | 20.16% | 13.94% |
| 12 Months | 57.95% | 38.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXO | Weight in EATZ | Overlap |
|---|
FTXO Overweight 50 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 8.67% | |
| BAC | A | 7.85% | |
| C | A | 7.58% | |
| JPM | A | 7.5% | |
| USB | A | 7.42% | |
| MTB | A | 4.32% | |
| PNC | A | 3.91% | |
| CFG | A | 3.77% | |
| HBAN | A | 3.72% | |
| FCNCA | A | 3.69% | |
| FITB | A | 3.54% | |
| RF | A | 3.32% | |
| KEY | A | 2.55% | |
| WBS | A | 1.98% | |
| FHN | A | 1.93% | |
| EWBC | A | 1.6% | |
| PB | A | 1.48% | |
| PNFP | A | 1.35% | |
| WAL | B | 1.22% | |
| COLB | B | 1.16% | |
| ZION | A | 1.15% | |
| SSB | B | 1.14% | |
| WTFC | A | 1.13% | |
| ONB | B | 1.1% | |
| BOKF | A | 1.05% | |
| SNV | B | 1.04% | |
| OZK | A | 0.99% | |
| UBSI | A | 0.97% | |
| BPOP | D | 0.9% | |
| CFR | B | 0.83% | |
| HWC | B | 0.79% | |
| HOMB | A | 0.78% | |
| ABCB | B | 0.73% | |
| UMBF | B | 0.69% | |
| CBSH | A | 0.62% | |
| CATY | A | 0.6% | |
| SFBS | B | 0.52% | |
| IBOC | A | 0.52% | |
| FULT | A | 0.52% | |
| BANF | B | 0.51% | |
| BKU | A | 0.51% | |
| AX | A | 0.51% | |
| CBU | B | 0.5% | |
| FFIN | A | 0.5% | |
| FFBC | A | 0.49% | |
| WSFS | A | 0.49% | |
| PRK | B | 0.49% | |
| TBBK | A | 0.46% | |
| WAFD | B | 0.45% | |
| FBP | B | 0.43% |
FTXO Underweight 21 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EAT | A | -7.2% | |
| TXRH | B | -6.48% | |
| BROS | A | -6.28% | |
| CAKE | B | -5.82% | |
| WING | F | -5.36% | |
| YUMC | B | -5.22% | |
| LOCO | D | -4.8% | |
| USFD | B | -4.77% | |
| ARMK | C | -4.67% | |
| DIN | C | -4.64% | |
| PFGC | B | -4.56% | |
| CASY | B | -4.45% | |
| DPZ | C | -4.35% | |
| SYY | B | -4.33% | |
| DRI | B | -4.17% | |
| SGBX | F | -3.94% | |
| STKS | F | -3.87% | |
| CMG | B | -2.42% | |
| YUM | D | -1.63% | |
| MCD | D | -1.45% | |
| SHAK | B | -1.44% |
FTXO: Top Represented Industries & Keywords
EATZ: Top Represented Industries & Keywords
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