EATZ vs. FXD ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to First Trust Consumer Discret. AlphaDEX (FXD)
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

$27.08

Average Daily Volume

2,287

Number of Holdings *

20

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

First Trust Consumer Discret. AlphaDEX

FXD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.75

Average Daily Volume

47,616

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period EATZ FXD
30 Days 7.92% 3.56%
60 Days 16.72% 11.29%
90 Days 12.14% 6.92%
12 Months 46.35% 29.00%
7 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in FXD Overlap
ARMK C 4.92% 0.88% 0.88%
BROS F 4.23% 1.02% 1.02%
CMG C 2.54% 0.71% 0.71%
DPZ D 4.6% 0.65% 0.65%
DRI C 4.43% 0.29% 0.29%
TXRH A 6.19% 1.32% 1.32%
WING C 5.87% 1.01% 1.01%
EATZ Overweight 13 Positions Relative to FXD
Symbol Grade Weight
CAKE A 5.33%
LOCO C 5.22%
YUMC B 5.18%
EAT A 5.01%
USFD C 4.82%
SGBX F 4.71%
YUM C 3.99%
MCD A 3.53%
CASY D 3.17%
SHAK A 2.98%
BJRI B 2.67%
ARCO D 1.74%
DIN D 1.49%
EATZ Underweight 110 Positions Relative to FXD
Symbol Grade Weight
TOL C -1.75%
DHI C -1.75%
CVNA A -1.71%
PHM C -1.69%
LAD C -1.65%
LEN C -1.62%
FOXA B -1.6%
CPNG C -1.54%
SPOT C -1.53%
HOG D -1.52%
RCL B -1.44%
BURL C -1.43%
CRI D -1.4%
UAA B -1.39%
APTV D -1.37%
COST C -1.35%
GM D -1.3%
EBAY A -1.24%
UAL A -1.24%
PVH D -1.23%
BYD B -1.23%
THO C -1.22%
TKO A -1.2%
AN D -1.19%
KSS D -1.18%
BWA C -1.18%
WBD F -1.17%
DDS D -1.16%
PII D -1.13%
DAL C -1.13%
PAG D -1.13%
TJX D -1.11%
MUSA D -1.1%
DECK B -1.03%
CROX C -1.03%
SKX B -1.03%
LEA F -1.02%
LKQ F -1.01%
AMZN C -1.01%
DKS D -1.01%
NVR C -1.0%
BFAM C -0.98%
UHAL C -0.94%
HRB C -0.91%
LNW F -0.91%
F D -0.89%
ALK C -0.87%
TPR B -0.87%
TTD A -0.87%
IPG D -0.85%
HLT A -0.84%
BKNG B -0.83%
NFLX A -0.82%
CZR B -0.82%
TSCO A -0.82%
UBER C -0.81%
COLM B -0.81%
ULTA D -0.81%
NXST D -0.78%
GNTX D -0.72%
GAP F -0.7%
ELF F -0.69%
VAC D -0.68%
BBY C -0.63%
M D -0.62%
MAT B -0.61%
LYV A -0.6%
OMC C -0.59%
RL B -0.58%
WSM C -0.57%
PLNT B -0.57%
GRMN D -0.56%
WHR C -0.55%
DKNG C -0.55%
YETI C -0.55%
LUV B -0.54%
H B -0.54%
ROST D -0.54%
JWN D -0.54%
TGT C -0.54%
LOPE D -0.53%
GPC D -0.53%
ROL C -0.53%
CHDN C -0.5%
FIVE D -0.44%
BBWI F -0.43%
DUOL B -0.35%
AAP F -0.34%
HAS A -0.32%
SITE D -0.32%
EXPE B -0.31%
NKE D -0.31%
LOW C -0.31%
NCLH C -0.29%
AZO D -0.28%
ORLY A -0.28%
WYNN B -0.28%
TNL B -0.27%
EA D -0.27%
KMX F -0.27%
OLLI C -0.26%
CCL C -0.26%
COTY F -0.25%
NWSA D -0.25%
CPRT B -0.25%
LYFT D -0.24%
BJ B -0.24%
MGM D -0.23%
ABNB D -0.22%
DG F -0.17%
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