XLB vs. EATZ ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to AdvisorShares Restaurant ETF (EATZ)
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$96.14
Average Daily Volume
4,087,617
28
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
$26.79
Average Daily Volume
2,246
20
Performance
| Period | XLB | EATZ |
|---|---|---|
| 30 Days | 2.43% | 5.46% |
| 60 Days | 7.25% | 13.16% |
| 90 Days | 10.04% | 11.03% |
| 12 Months | 26.51% | 42.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XLB | Weight in EATZ | Overlap |
|---|
XLB Overweight 28 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | 17.79% | |
| SHW | B | 6.87% | |
| FCX | B | 5.03% | |
| APD | C | 5.03% | |
| ECL | A | 5.0% | |
| NEM | C | 4.85% | |
| CTVA | B | 4.46% | |
| DOW | B | 4.05% | |
| DD | B | 3.9% | |
| NUE | D | 3.87% | |
| VMC | D | 3.7% | |
| MLM | D | 3.7% | |
| PPG | D | 3.3% | |
| IFF | C | 2.94% | |
| LYB | D | 2.7% | |
| SW | B | 2.56% | |
| BALL | B | 2.27% | |
| PKG | A | 2.12% | |
| STLD | C | 1.93% | |
| AVY | B | 1.93% | |
| IP | B | 1.87% | |
| AMCR | A | 1.78% | |
| CF | A | 1.67% | |
| CE | D | 1.55% | |
| EMN | B | 1.4% | |
| ALB | D | 1.16% | |
| MOS | F | 0.9% | |
| FMC | B | 0.88% |
XLB Underweight 20 Positions Relative to EATZ
XLB: Top Represented Industries & Keywords
EATZ: Top Represented Industries & Keywords
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