EATZ vs. AQWA ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Global X Clean Water ETF (AQWA)
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

Number of Holdings *

21

* may have additional holdings in another (foreign) market
AQWA

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.03

Average Daily Volume

1,489

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period EATZ AQWA
30 Days 3.49% -2.59%
60 Days 7.25% -1.64%
90 Days 13.94% 1.63%
12 Months 38.63% 19.10%
0 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in AQWA Overlap
EATZ Overweight 21 Positions Relative to AQWA
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%
EATZ Underweight 21 Positions Relative to AQWA
Symbol Grade Weight
PNR A -8.43%
ECL D -7.92%
AWK C -7.43%
XYL D -7.22%
WTRG B -4.42%
CNM C -3.95%
AOS F -3.91%
WMS F -3.8%
BMI C -3.41%
ZWS B -2.92%
WTS A -2.88%
FELE B -2.21%
MWA B -1.96%
AWR A -1.72%
CWT D -1.55%
SJW F -0.88%
ERII D -0.62%
MSEX B -0.6%
YORW D -0.28%
ARTNA F -0.28%
CWCO C -0.27%
Compare ETFs