EATZ vs. FFTY ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Innovator IBD 50 Fund ETF (FFTY)
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
FFTY

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

64,011

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EATZ FFTY
30 Days -1.46% -0.25%
60 Days 0.32% 3.91%
90 Days 2.54% 3.19%
12 Months 14.67% 14.33%
3 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in FFTY Overlap
BROS B 5.75% 0.49% 0.49%
TXRH B 4.6% 0.97% 0.97%
WING B 6.44% 3.08% 3.08%
EATZ Overweight 18 Positions Relative to FFTY
Symbol Grade Weight
EAT C 7.26%
CMG D 5.31%
ARMK C 4.74%
LOCO C 4.64%
YUM D 4.18%
DPZ D 4.16%
CASY B 3.54%
DRI D 3.35%
MCD F 3.2%
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 47 Positions Relative to FFTY
Symbol Grade Weight
CLSK D -3.88%
ARM A -3.85%
NVDA B -3.72%
CLS B -3.7%
HIMS C -3.6%
CAMT B -3.55%
TMDX A -3.54%
OSCR D -3.47%
DECK C -3.33%
TDW C -3.11%
MMYT B -3.08%
FIX D -3.03%
NSSC B -2.97%
EME D -2.97%
CMRE C -2.95%
RXST D -2.9%
ASPN D -2.89%
PDD D -2.81%
PRCT C -2.78%
ANET A -2.15%
NFLX A -2.07%
PSTG B -2.01%
CSL C -2.0%
VITL C -1.98%
NVO B -1.93%
GOOGL A -1.93%
RCL B -1.89%
NTRA B -1.88%
STEP B -1.87%
ELF C -1.06%
TT B -1.02%
FRPT A -1.02%
AVAV D -0.99%
KKR C -0.97%
IBKR B -0.97%
TWST B -0.95%
ONON C -0.95%
POWL D -0.93%
PWR D -0.5%
ONTO B -0.5%
HEI B -0.5%
KSPI B -0.49%
PAAS B -0.48%
MNDY A -0.48%
BWIN A -0.48%
NXT F -0.47%
HWM C -0.47%
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