EATZ vs. EDOW ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to First Trust Dow 30 Equal Weight ETF (EDOW)
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

$24.77

Average Daily Volume

2,038

Number of Holdings *

20

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

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

33,591

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period EATZ EDOW
30 Days 4.55% 4.34%
60 Days 2.98% 1.42%
90 Days 3.08% 1.72%
12 Months 25.91% 14.58%
1 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in EDOW Overlap
MCD A 3.54% 3.57% 3.54%
EATZ Overweight 19 Positions Relative to EDOW
Symbol Grade Weight
TXRH D 6.17%
LOCO B 5.54%
WING C 5.47%
CAKE C 5.38%
CMG D 5.24%
BROS D 5.1%
ARMK A 4.97%
EAT B 4.95%
DRI A 4.46%
SGBX F 4.21%
YUM B 4.12%
USFD B 4.01%
DPZ D 3.88%
CASY C 3.21%
SHAK C 2.93%
BJRI D 2.62%
CHUY A 2.59%
ARCO F 1.86%
DIN F 1.52%
EATZ Underweight 29 Positions Relative to EDOW
Symbol Grade Weight
MMM B -4.19%
IBM A -3.75%
UNH A -3.73%
KO B -3.64%
JPM B -3.64%
WMT A -3.62%
AXP B -3.61%
GS C -3.59%
JNJ B -3.58%
AMGN C -3.51%
CAT C -3.48%
TRV A -3.48%
CSCO B -3.47%
CRM D -3.42%
AAPL C -3.38%
HD B -3.33%
VZ B -3.31%
PG A -3.23%
V A -3.2%
HON D -3.13%
BA F -3.08%
DOW D -3.06%
AMZN D -3.05%
CVX F -3.04%
MSFT D -2.96%
MRK D -2.87%
DIS F -2.84%
NKE C -2.8%
INTC F -2.27%
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