EATZ vs. CSMD ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Congress SMid Growth ETF (CSMD)
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

$24.13

Average Daily Volume

1,161

Number of Holdings *

21

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

Congress SMid Growth ETF

CSMD Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

37,371

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EATZ CSMD
30 Days -0.16% 0.60%
60 Days 1.76% 0.90%
90 Days 2.24% -0.93%
12 Months 11.77%
0 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in CSMD Overlap
EATZ Overweight 21 Positions Relative to CSMD
Symbol Grade Weight
EAT C 7.22%
WING B 6.19%
CMG C 5.5%
BROS B 5.23%
ARMK B 4.75%
LOCO C 4.68%
TXRH C 4.6%
DPZ C 4.39%
YUM D 4.27%
DRI D 3.48%
CASY B 3.45%
MCD F 3.24%
CHUY F 2.9%
SHAK D 2.78%
DIN F 2.75%
USFD B 2.7%
ARCO D 2.0%
PLAY F 1.97%
JACK F 1.87%
PTLO F 1.73%
BJRI B 1.46%
EATZ Underweight 10 Positions Relative to CSMD
Symbol Grade Weight
FIX C -5.52%
MEDP C -3.84%
ELF C -3.74%
SPSC B -3.47%
TSCO D -3.18%
UFPT A -3.08%
CYBR B -3.03%
ENTG B -2.95%
BJ B -2.91%
PTC B -2.88%
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