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EATZ - ETF AI Analysis
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AdvisorShares Restaurant ETF (EATZ)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Potbelly and Nathan's Famous, have delivered strong year-to-date performance, supporting the ETF's returns.
Sector Focus on Consumer Cyclical
The ETF's heavy exposure to the consumer cyclical sector positions it to benefit from economic growth and increased consumer spending.
Unique Niche Strategy
The ETF provides targeted exposure to the restaurant industry, offering a specialized investment opportunity for those interested in this market.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which can eat into investor returns over time.
Weak Overall Performance
The fund has struggled year-to-date and over the past three months, reflecting challenges in the restaurant industry or broader market conditions.
Geographic Concentration in the U.S.
With nearly all holdings based in the U.S., the ETF lacks diversification across global markets, increasing sensitivity to domestic economic trends.
EATZ vs. SPDR S&P 500 ETF (SPY)
AUM3.15M
RegionNorth America
Expense Ratio1.00%
Beta0.85
IssuerAdvisorShares
Inception DateApr 20, 2021
Dividend Yield0.18%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,572
30 Day Avg. Volume1,108
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EATZ Summary
The AdvisorShares Restaurant ETF (Ticker: EATZ) is a fund that focuses on companies in the restaurant industry, including fast-casual chains and fine dining establishments. It gives investors a chance to invest in the growing consumer discretionary sector, particularly in Hotels, Restaurants & Leisure. Some well-known companies in this ETF include Cheesecake Factory and DoorDash. This ETF might appeal to someone looking to benefit from the increasing demand for dining and leisure experiences. However, new investors should be aware that its performance can be affected by changes in consumer spending and economic conditions.
How much will it cost me?The AdvisorShares Restaurant ETF (EATZ) has an expense ratio of 0.99%, which means you’ll pay $9.90 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning professionals are selecting and managing the investments rather than following a preset index.
What would affect this ETF?The AdvisorShares Restaurant ETF (EATZ) could benefit from positive trends like increased consumer spending on dining out, innovations in food delivery services, and a strong U.S. economy supporting discretionary spending. However, it may face challenges from rising interest rates, inflation affecting food costs, and economic slowdowns that reduce consumer demand for dining and leisure activities. Regulatory changes or labor shortages in the restaurant industry could also impact its performance.
EATZ Top 10 Holdings
The AdvisorShares Restaurant ETF (EATZ) serves up a mixed plate of performance, with a clear focus on U.S.-based consumer discretionary stocks. Casey's General is a standout, rising steadily thanks to strong operational efficiency, while Yum China adds a dash of optimism with its bullish momentum and strategic growth in the competitive restaurant space. On the flip side, Dutch Bros and Cheesecake Factory are dragging the fund, weighed down by bearish trends and cost challenges. With a heavy concentration in restaurants, this ETF is a bet on evolving dining habits, but some names are struggling to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Brinker International | 7.54% | $237.80K | $6.62B | 15.46% | 70 Neutral | |
| Casey's General | 7.22% | $227.65K | $21.07B | 36.33% | 79 Outperform | |
| Dutch Bros Inc | 6.50% | $204.91K | $9.70B | 8.36% | 71 Outperform | |
| Nathan's Famous | 6.10% | $192.59K | $369.41M | 4.04% | 58 Neutral | |
| El Pollo LoCo | 6.05% | $190.82K | $327.71M | -12.55% | 74 Outperform | |
| Cheesecake Factory | 5.31% | $167.49K | $2.39B | -4.49% | 67 Neutral | |
| US Foods Holding | 5.18% | $163.49K | $17.17B | 9.05% | 73 Outperform | |
| Yum China Holdings | 4.99% | $157.51K | $17.47B | 2.59% | 78 Outperform | |
| Darden Restaurants | 4.92% | $155.33K | $20.31B | 2.27% | 71 Outperform | |
| First Watch Restaurant Group | 4.73% | $149.16K | $1.11B | -2.52% | 64 Neutral |
EATZ Technical Analysis
Neutral
―
Price Trends
26.39
Positive
27.45
Negative
27.84
Negative
Market Momentum
<0.01
Negative
58.49
Neutral
86.86
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EATZ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 25.37, equal to the 50-day MA of 26.39, and equal to the 200-day MA of 27.84, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.49 is Neutral, neither overbought nor oversold. The STOCH value of 86.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EATZ.
EATZ Peer Comparison
Comparison Results
Performance Comparison
EATZ
AdvisorShares Restaurant ETF
26.48
-3.51
-11.70%
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CEPI
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GPTY
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IEDI
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BEDZ
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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