EATZ vs. FDV ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
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
FDV

Federated Hermes U.S. Strategic Dividend ETF

FDV Description Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.05

Average Daily Volume

35,936

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period EATZ FDV
30 Days 7.35% 0.27%
60 Days 10.11% 1.59%
90 Days 12.24% 3.78%
12 Months 40.23% 24.77%
1 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in FDV Overlap
DRI B 4.17% 2.04% 2.04%
EATZ Overweight 20 Positions Relative to FDV
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%
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 50 Positions Relative to FDV
Symbol Grade Weight
MS A -3.87%
CVX A -3.28%
PNC B -3.28%
GILD C -3.06%
TGT F -3.05%
BMY B -2.81%
SO C -2.74%
AMGN F -2.71%
DUK C -2.69%
EVRG A -2.51%
PEP F -2.46%
ETR B -2.44%
VZ C -2.4%
USB A -2.4%
PM B -2.38%
LYB F -2.34%
KIM A -2.32%
CSCO B -2.27%
KVUE A -2.22%
JNJ C -2.19%
WEC A -2.05%
BK A -1.96%
PAYX B -1.96%
TXN C -1.95%
TFC A -1.93%
PLD F -1.91%
UPS C -1.9%
CLX A -1.89%
AEP C -1.88%
ABBV F -1.84%
KO D -1.81%
O C -1.8%
NEE C -1.73%
NNN C -1.67%
PFE F -1.61%
XOM B -1.56%
AMCR C -1.46%
BBY D -1.45%
PPL A -1.4%
CMCSA B -1.36%
MSM C -1.17%
HSY F -1.06%
VLO C -1.01%
GLW B -1.0%
IPG D -0.94%
JPM A -0.92%
EOG A -0.9%
KMB C -0.85%
HRL D -0.71%
CAG F -0.65%
Compare ETFs