EATZ vs. DVLU ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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

$26.79

Average Daily Volume

2,246

Number of Holdings *

20

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

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.65

Average Daily Volume

5,152

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period EATZ DVLU
30 Days 5.46% -0.12%
60 Days 13.16% 8.00%
90 Days 11.03% 9.89%
12 Months 42.30% 37.62%
2 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in DVLU Overlap
CASY D 3.17% 0.97% 0.97%
USFD C 4.82% 3.04% 3.04%
EATZ Overweight 18 Positions Relative to DVLU
Symbol Grade Weight
TXRH B 6.19%
WING B 5.87%
CAKE B 5.33%
LOCO C 5.22%
YUMC C 5.18%
EAT A 5.01%
ARMK B 4.92%
SGBX F 4.71%
DPZ D 4.6%
DRI C 4.43%
BROS D 4.23%
YUM B 3.99%
MCD A 3.53%
SHAK C 2.98%
BJRI D 2.67%
CMG C 2.54%
ARCO D 1.74%
DIN D 1.49%
EATZ Underweight 46 Positions Relative to DVLU
Symbol Grade Weight
PHM A -3.61%
JLL B -3.3%
THC C -3.12%
TRV C -3.03%
COF C -3.03%
RGA C -3.01%
CRBG C -2.98%
BPOP D -2.97%
NRG A -2.89%
SYF C -2.84%
FCNCA D -2.79%
AIG F -2.71%
OMF D -2.69%
OC B -2.65%
SF A -2.58%
WLK B -2.54%
HCA A -2.47%
WFC D -2.33%
ACGL A -2.31%
TXT D -2.22%
JEF B -2.13%
PR F -2.12%
NSIT C -2.02%
ALL C -1.97%
CROX C -1.77%
AFL A -1.72%
MCK F -1.71%
GS D -1.68%
OKE C -1.67%
NVR A -1.51%
RL B -1.48%
JPM D -1.45%
CACI A -1.43%
DKS D -1.4%
PSN A -1.27%
DVA B -1.26%
PKG A -1.24%
FANG F -1.24%
FLR D -1.2%
URI B -1.17%
MUSA D -1.14%
APG F -1.06%
WSM C -1.05%
WAB A -0.96%
AMP A -0.96%
GNRC B -0.92%
Compare ETFs