EATZ vs. DIVP ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Cullen Enhanced Equity Income ETF (DIVP)
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

$29.05

Average Daily Volume

1,981

Number of Holdings *

21

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

Cullen Enhanced Equity Income ETF

DIVP Description DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

1,551

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period EATZ DIVP
30 Days 7.35% 1.33%
60 Days 10.11% 1.78%
90 Days 12.24% 3.75%
12 Months 40.23%
1 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in DIVP Overlap
SYY D 4.33% 2.92% 2.92%
EATZ Overweight 20 Positions Relative to DIVP
Symbol Grade Weight
EAT A 7.2%
TXRH B 6.48%
BROS A 6.28%
CAKE C 5.82%
WING D 5.36%
YUMC C 5.22%
LOCO D 4.8%
USFD A 4.77%
ARMK B 4.67%
DIN C 4.64%
PFGC B 4.56%
CASY A 4.45%
DPZ C 4.35%
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 C 1.44%
EATZ Underweight 31 Positions Relative to DIVP
Symbol Grade Weight
CSCO B -4.46%
EOG A -4.39%
BMY B -4.1%
MDT D -3.88%
VICI C -3.83%
DUK C -3.6%
PPL A -3.6%
CVX A -3.51%
PM B -3.47%
C A -3.35%
TFC A -3.34%
BAC A -3.33%
KVUE A -3.28%
CAG F -3.25%
VZ C -3.24%
CMCSA B -3.23%
XOM B -3.22%
MRK D -3.12%
RTX D -2.89%
DOC C -2.86%
MO A -2.73%
BAX F -2.67%
IBM C -2.62%
JCI B -2.55%
JPM A -2.41%
TRV B -2.21%
DOW F -2.1%
GD D -2.03%
RIO D -1.81%
GPC D -1.81%
UPS C -1.75%
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