EATZ vs. EQUL ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to IQ Engender Equality ETF (EQUL)
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
EQUL

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period EATZ EQUL
30 Days 7.35% -0.45%
60 Days 10.11% 1.12%
90 Days 12.24% 4.86%
12 Months 40.23% 26.72%
2 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in EQUL Overlap
MCD D 1.45% 1.31% 1.31%
YUM D 1.63% 1.32% 1.32%
EATZ Overweight 19 Positions Relative to EQUL
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%
SYY D 4.33%
DRI B 4.17%
SGBX F 3.94%
STKS F 3.87%
CMG B 2.42%
SHAK C 1.44%
EATZ Underweight 73 Positions Relative to EQUL
Symbol Grade Weight
LYFT C -1.99%
WFC A -1.75%
DASH B -1.72%
CRM B -1.68%
GM C -1.59%
GS A -1.58%
CMI A -1.57%
PYPL B -1.57%
MAR A -1.57%
AFRM A -1.56%
AA A -1.55%
Z A -1.54%
C A -1.52%
BMY B -1.52%
BAC A -1.52%
GLOB B -1.51%
JPM A -1.51%
BLK B -1.51%
HLT A -1.49%
ADSK A -1.49%
ALB B -1.48%
VFC C -1.45%
ILMN C -1.43%
META D -1.41%
INTU B -1.41%
PARA C -1.41%
MET A -1.39%
VRSK A -1.38%
SCI B -1.36%
MA B -1.36%
BSX A -1.36%
WELL A -1.35%
KEYS A -1.34%
F C -1.33%
ACN B -1.33%
K A -1.3%
NBIX C -1.3%
MCO B -1.29%
NYT D -1.29%
UBER F -1.29%
CLX A -1.29%
WBA F -1.27%
ECL D -1.27%
VTR B -1.27%
CRL D -1.26%
SPGI C -1.26%
ETSY D -1.23%
BMRN F -1.22%
PG C -1.22%
PEP F -1.21%
IPG D -1.21%
KMB C -1.19%
SJM D -1.19%
XYL D -1.19%
WEX D -1.18%
VZ C -1.18%
JNJ C -1.18%
HAS D -1.17%
HSY F -1.16%
AMGN F -1.15%
DOW F -1.14%
IFF D -1.12%
GIS D -1.12%
KO D -1.12%
MDLZ F -1.12%
CL D -1.12%
HALO F -1.11%
MRK D -1.08%
BIIB F -1.07%
COTY F -1.06%
NEM D -0.99%
CNC D -0.99%
OGN F -0.95%
Compare ETFs