Hotels, Restaurants & Leisure Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	MCD	McDonalds	Stock	298.43	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100, BETTERINVESTING 100 INDEX, ARCA Institutional, Nasdaq Benchmark Consumer, BTRINVSTNG Giant Impact, Baby Boomer Prospects, Macroaxis Dividend Beast, Restaurants, Cyclical	55.18 B	(0.02)	0.89	(0.02)
2	MGM	MGM Resorts International	Stock	32.03	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Casinos, Hedge Favorites, Resorts Cyclical	42.23 B	(0.07)	2.00	(0.14)
3	CZR	Caesars Entertainment	Stock	20.1	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Industrial, NASDAQ Composite, SP Small-Cap 600, Benchmark Consumer, Composite Total, Casinos, Resorts Cyclical	32.59 B	(0.09)	3.43	(0.30)
4	SBUX	Starbucks	Stock	80.87	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Industrial, NASDAQ Composite, SP 500 Index, 100, BETTERINVESTING 100 INDEX, Equal, Pre, Total, Benchmark Consumer, Composite BTRINVSTNG Millennials Best, Restaurants, Cyclical	31.34 B	(0.09)	1.56	(0.14)
5	QSR	Restaurant Brands International	Stock	65.69	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP TSX Restaurants, Cyclical	24.63 B	(0.04)	1.44	(0.05)
6	FLUT	Flutter Entertainment plc	Stock	232.59	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Entertainment, Gambling, Cyclical	24.51 B	(0.17)	2.23	(0.39)
7	LVS	Las Vegas Sands	Stock	59.35	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, 100 Nasdaq Benchmark Consumer, Casinos, Resorts Cyclical	20.67 B	0.09	2.55	0.23
8	PENN	Penn National Gaming	Stock	16.46	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Industrial, NASDAQ Composite, SP Small-Cap 600, Benchmark Consumer, Composite Total, Toys, Casinos, Resorts Cyclical	15.26 B	(0.04)	2.15	(0.08)
9	WYNN	Wynn Resorts Limited	Stock	118.99	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Industrial, NASDAQ Composite, SP 500 Index, 100 Total, Benchmark Consumer, Composite Casinos, Resorts Cyclical	12.98 B	0.08	2.34	0.19
10	DASH	DoorDash, Class A	Stock	254.37	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, SP 500 Index, 100 Equal, Technology, Nasdaq 100, Pre, CTA Internet, Computer, Internet Content Information, Communication Computing	12.85 B	0.00	2.00	0.00
11	ARMK	Aramark Holdings	Stock	37.88	Hotels, Restaurants & Leisure, Specialty Business Services, Consumer Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Industrials	12.67 B	(0.11)	1.62	(0.18)
12	DRI	Darden Restaurants	Stock	180.15	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, TecDAX, Nasdaq Benchmark Consumer, Restaurants, Cyclical	12.59 B	(0.12)	1.44	(0.17)
13	YUMC	Yum China Holdings	Stock	43.26	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, NASDAQ Golden Dragon, Restaurants, Cyclical	11.12 B	(0.06)	1.61	(0.09)
14	CMG	Chipotle Mexican Grill	Stock	31.69	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, VN Index, SP 500 All Shares, Mid Cap, VN100, Nasdaq Benchmark Consumer, SRI Sustainable Growth, Restaurants, Cyclical	9.2 B	(0.16)	2.69	(0.42)
15	FUN	Six Flags Entertainment	Stock	22.98	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Cyclical	9.13 B	(0.06)	4.93	(0.32)
16	MLCO	Melco Resorts Entertainment	Stock	8.2	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Industrial, NASDAQ Composite, Casinos, Resorts Cyclical	7.99 B	(0.04)	2.33	(0.08)
17	CHDN	Churchill Downs Incorporated	Stock	99.2	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Industrial, NASDAQ Composite, SP Midcap 400, Benchmark Consumer, Composite Total, Gambling, Cyclical	7.28 B	(0.03)	1.91	(0.06)
18	VSTA	Vasta Platform	Stock	4.9	Hotels, Restaurants & Leisure, Education Training Services, Consumer Discretionary, NASDAQ Composite, Defensive	7.21 B	0.18	1.29	0.24
19	LTH	Life Time Group	Stock	24.73	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Cyclical	7.15 B	(0.09)	2.16	(0.20)
20	YUM	Yum Brands	Stock	138.21	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, BETTERINVESTING 100 INDEX, Nasdaq Benchmark Consumer, BTRINVSTNG SRI Sustainable Growth, Restaurants, Cyclical	6.73 B	(0.06)	1.31	(0.08)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Hotels, Restaurants & Leisure Companies By Net Asset

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