EATZ vs. FTXG ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$28.46

Average Daily Volume

1,786

Number of Holdings *

21

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$23.70

Average Daily Volume

10,696

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period EATZ FTXG
30 Days 3.49% -6.05%
60 Days 7.25% -7.65%
90 Days 13.94% -4.57%
12 Months 38.63% 4.33%
1 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in FTXG Overlap
USFD B 4.77% 2.46% 2.46%
EATZ Overweight 20 Positions Relative to FTXG
Symbol Grade Weight
EAT A 7.2%
TXRH B 6.48%
BROS A 6.28%
CAKE B 5.82%
WING F 5.36%
YUMC B 5.22%
LOCO D 4.8%
ARMK C 4.67%
DIN C 4.64%
PFGC B 4.56%
CASY B 4.45%
DPZ C 4.35%
SYY B 4.33%
DRI B 4.17%
SGBX F 3.94%
STKS F 3.87%
CMG B 2.42%
YUM D 1.63%
MCD D 1.45%
SHAK B 1.44%
EATZ Underweight 27 Positions Relative to FTXG
Symbol Grade Weight
PEP F -8.24%
MDLZ F -7.95%
KO D -7.63%
ADM D -7.47%
KHC F -7.17%
CTVA D -4.44%
TAP B -4.4%
STZ D -4.21%
MNST B -4.16%
TSN A -3.96%
GIS D -3.9%
HSY F -3.89%
CAG F -3.73%
BG D -3.72%
INGR B -2.9%
KDP F -2.87%
SJM D -2.55%
HRL F -2.41%
MKC D -2.16%
CPB D -1.94%
POST D -1.75%
COKE D -1.58%
FLO D -0.73%
CALM A -0.68%
BRBR A -0.67%
FIZZ B -0.59%
JJSF C -0.56%
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