EATZ vs. DYLG ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
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

$24.15

Average Daily Volume

1,139

Number of Holdings *

21

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

Global X Dow 30 Covered Call & Growth ETF

DYLG Description The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial AverageĀ® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.45

Average Daily Volume

144

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EATZ DYLG
30 Days -1.46% 1.53%
60 Days 0.32% 0.91%
90 Days 2.54% -0.35%
12 Months 14.67%
1 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in DYLG Overlap
MCD F 3.2% 4.39% 3.2%
EATZ Overweight 20 Positions Relative to DYLG
Symbol Grade Weight
EAT C 7.26%
WING B 6.44%
BROS B 5.75%
CMG D 5.31%
ARMK C 4.74%
LOCO C 4.64%
TXRH B 4.6%
YUM D 4.18%
DPZ D 4.16%
CASY B 3.54%
DRI D 3.35%
CHUY F 2.85%
USFD C 2.73%
SHAK D 2.67%
DIN F 2.49%
ARCO D 2.0%
PLAY F 1.79%
JACK F 1.77%
PTLO F 1.69%
BJRI B 1.58%
EATZ Underweight 9 Positions Relative to DYLG
Symbol Grade Weight
UNH D -8.4%
GS A -7.74%
MSFT A -7.04%
CAT D -5.74%
HD C -5.68%
AMGN B -5.18%
V C -4.62%
AXP C -4.07%
CRM C -3.97%
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