EATZ vs. DIV ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Global X Super Dividend ETF (DIV)
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

$27.03

Average Daily Volume

2,217

Number of Holdings *

20

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

138,309

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EATZ DIV
30 Days 6.41% 1.11%
60 Days 14.18% 5.04%
90 Days 12.03% 9.52%
12 Months 48.00% 25.38%
0 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in DIV Overlap
EATZ Overweight 20 Positions Relative to DIV
Symbol Grade Weight
TXRH A 6.19%
WING B 5.87%
CAKE A 5.33%
LOCO C 5.22%
YUMC B 5.18%
EAT A 5.01%
ARMK A 4.92%
USFD C 4.82%
SGBX F 4.71%
DPZ D 4.6%
DRI C 4.43%
BROS F 4.23%
YUM A 3.99%
MCD A 3.53%
CASY D 3.17%
SHAK C 2.98%
BJRI D 2.67%
CMG C 2.54%
ARCO D 1.74%
DIN D 1.49%
EATZ Underweight 50 Positions Relative to DIV
Symbol Grade Weight
VIRT B -3.34%
NHI C -2.84%
SR C -2.82%
IP C -2.5%
PM C -2.44%
KMI A -2.4%
VGR B -2.39%
T A -2.37%
OHI C -2.37%
D A -2.31%
DUK A -2.3%
MO D -2.3%
OGE A -2.26%
EBF C -2.19%
NWE B -2.13%
IBM B -2.12%
LTC D -2.11%
DEA D -2.09%
AVA D -2.09%
MPLX A -2.08%
UHT C -2.07%
GLPI A -2.06%
AGR C -2.05%
VZ A -2.03%
ABBV A -2.02%
NWN C -2.01%
CBL D -1.96%
UVV D -1.93%
ALX C -1.93%
PFE D -1.89%
CHK D -1.88%
KHC D -1.84%
WLKP C -1.83%
GLP B -1.82%
DOW B -1.79%
CTRA D -1.78%
CCOI B -1.78%
LYB D -1.78%
USAC D -1.75%
CAPL B -1.75%
WEN D -1.74%
TFSL F -1.71%
SPH D -1.68%
WU D -1.67%
SFL D -1.64%
CHRD F -1.45%
BRY F -1.38%
CHCT F -1.2%
ARLP A -1.05%
FRO D -0.79%
Compare ETFs