EATZ vs. AWEG ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$23.49

Average Daily Volume

1,198

Number of Holdings *

21

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.86

Average Daily Volume

101

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period EATZ AWEG
30 Days -2.28% 3.17%
60 Days -2.91% 3.17%
90 Days 0.88% 4.63%
12 Months 6.78% 15.21%
0 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in AWEG Overlap
EATZ Overweight 21 Positions Relative to AWEG
Symbol Grade Weight
EAT D 7.26%
WING D 6.44%
BROS C 5.75%
CMG D 5.31%
ARMK C 4.74%
LOCO B 4.64%
TXRH D 4.6%
YUM F 4.18%
DPZ D 4.16%
CASY B 3.54%
DRI F 3.35%
MCD D 3.2%
CHUY F 2.85%
USFD D 2.73%
SHAK D 2.67%
DIN F 2.49%
ARCO F 2.0%
PLAY F 1.79%
JACK F 1.77%
PTLO F 1.69%
BJRI B 1.58%
EATZ Underweight 9 Positions Relative to AWEG
Symbol Grade Weight
TDG D -12.0%
CWST B -7.23%
GKOS A -6.04%
WCN B -4.71%
VERX B -4.41%
HEI B -4.25%
STEP B -3.99%
PCTY F -3.91%
SPSC C -3.82%
Compare ETFs