EATZ vs. FYC ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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

$28.28

Average Daily Volume

1,742

Number of Holdings *

21

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

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth 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 S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index 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

$78.66

Average Daily Volume

25,816

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period EATZ FYC
30 Days 3.43% 2.92%
60 Days 9.35% 8.18%
90 Days 12.62% 13.09%
12 Months 38.36% 41.14%
4 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in FYC Overlap
CAKE A 5.82% 0.42% 0.42%
EAT A 7.2% 0.88% 0.88%
SGBX F 3.94% 0.69% 0.69%
SHAK B 1.44% 0.44% 0.44%
EATZ Overweight 17 Positions Relative to FYC
Symbol Grade Weight
TXRH A 6.48%
BROS A 6.28%
WING F 5.36%
YUMC B 5.22%
LOCO D 4.8%
USFD B 4.77%
ARMK C 4.67%
DIN C 4.64%
PFGC B 4.56%
CASY B 4.45%
DPZ C 4.35%
SYY D 4.33%
DRI B 4.17%
STKS F 3.87%
CMG B 2.42%
YUM D 1.63%
MCD D 1.45%
EATZ Underweight 236 Positions Relative to FYC
Symbol Grade Weight
POWL C -0.92%
PAYO A -0.8%
PRIM A -0.78%
RKLB B -0.78%
WULF C -0.77%
IESC B -0.77%
ROAD B -0.76%
IDCC A -0.73%
PRCT B -0.72%
PJT A -0.72%
QCRH A -0.72%
STRL B -0.71%
ENVA A -0.71%
FTDR B -0.7%
RYTM C -0.7%
TRUP A -0.7%
ALHC C -0.7%
GVA A -0.7%
ATGE B -0.69%
MCY A -0.68%
YOU D -0.68%
TGTX B -0.68%
STEP A -0.68%
LRN A -0.68%
USLM A -0.66%
CNK A -0.65%
ACLX C -0.65%
SATS D -0.64%
SLVM B -0.64%
PBI C -0.64%
VCYT B -0.63%
REVG A -0.62%
DSGR C -0.62%
PTGX D -0.62%
SKYW A -0.62%
TBBK A -0.62%
TRN A -0.62%
NHC B -0.61%
KYMR C -0.61%
LMND A -0.61%
PRM C -0.61%
AMRX C -0.6%
ASTH F -0.6%
ALKT B -0.59%
CHEF B -0.59%
HNI A -0.59%
PTON B -0.58%
DORM B -0.57%
CALM A -0.57%
DOCS C -0.57%
NBHC A -0.57%
GSHD A -0.57%
INTA B -0.57%
PRK A -0.57%
ADMA C -0.57%
SYBT A -0.56%
JANX C -0.56%
VCTR B -0.55%
HWKN C -0.55%
MNKD B -0.55%
WWW A -0.54%
OSW B -0.54%
CRAI B -0.54%
SKWD A -0.54%
AGIO B -0.54%
PTCT B -0.54%
CWAN B -0.53%
CPRX C -0.53%
MWA A -0.52%
AORT B -0.52%
CCOI B -0.52%
UFPT C -0.51%
LMAT A -0.51%
CDE D -0.5%
SMTC C -0.49%
FBP A -0.49%
VITL F -0.49%
MIRM A -0.49%
PLMR A -0.48%
BCRX D -0.48%
LFST C -0.48%
TGLS A -0.48%
CENX A -0.47%
PRGS B -0.47%
CHWY B -0.47%
OUT C -0.46%
NMIH D -0.45%
SABR B -0.44%
MBIN D -0.44%
GERN F -0.44%
VERX A -0.44%
IOVA D -0.44%
OSCR F -0.43%
WTTR A -0.43%
COLL F -0.42%
CIFR B -0.42%
BGC B -0.42%
HURN B -0.41%
BLBD F -0.41%
RNG B -0.41%
EVH F -0.41%
SEMR D -0.41%
APOG B -0.41%
NRIX C -0.41%
GABC A -0.41%
BANF A -0.41%
HRMY D -0.4%
OII B -0.4%
NPAB F -0.4%
LITE A -0.39%
CHCO A -0.39%
CARG A -0.38%
AMPH F -0.38%
SITM B -0.38%
ESE A -0.38%
BLFS D -0.37%
KN B -0.37%
UE B -0.37%
WT A -0.37%
ASPN F -0.36%
KTOS B -0.36%
AAT C -0.36%
TWST F -0.35%
ICFI F -0.35%
AZZ B -0.35%
OSIS A -0.34%
ADUS D -0.34%
ESRT D -0.34%
BRC C -0.34%
BKD F -0.33%
MGNI A -0.33%
GFF A -0.33%
DOCN D -0.33%
CWT C -0.33%
PMT D -0.32%
NHI D -0.31%
IIPR F -0.31%
NSA C -0.3%
OCUL C -0.29%
FLNC D -0.29%
TNDM F -0.28%
HEES B -0.28%
HLIT F -0.28%
CEIX A -0.28%
EPAC B -0.28%
LKFN A -0.27%
TNL A -0.27%
DRVN A -0.27%
AGM A -0.27%
BANC A -0.27%
KNTK A -0.27%
WRBY A -0.27%
LGND B -0.27%
IAS D -0.27%
RXST F -0.26%
SXI A -0.26%
AROC A -0.26%
KW C -0.25%
AGYS A -0.25%
MGEE A -0.25%
SWI B -0.25%
WDFC A -0.25%
CDP C -0.25%
SXT C -0.24%
DNLI C -0.24%
SKT A -0.24%
MAC A -0.24%
ARQT D -0.24%
JJSF C -0.24%
NVAX F -0.24%
NEO C -0.24%
SCS A -0.23%
ANIP D -0.23%
CDRE D -0.23%
ELME D -0.23%
AESI D -0.23%
GTY C -0.23%
CMPR F -0.23%
NXRT A -0.23%
HUMA F -0.23%
CPK A -0.23%
PHR F -0.22%
GTX D -0.22%
FCPT C -0.22%
ACVA A -0.22%
ARDX F -0.22%
MYGN F -0.22%
UMH C -0.22%
ALX D -0.22%
AIV C -0.22%
EPR D -0.21%
HLX D -0.21%
MIR A -0.16%
PAR A -0.15%
WABC A -0.14%
APPN B -0.14%
CTS B -0.14%
TGI A -0.14%
SOUN C -0.14%
PLAY C -0.14%
APAM A -0.13%
CBZ B -0.13%
WEN C -0.13%
CLB C -0.13%
MLNK C -0.13%
CARS B -0.12%
AMC C -0.12%
FBRT C -0.12%
JAMF F -0.12%
ACAD C -0.12%
AWR A -0.12%
LTC B -0.12%
SMPL B -0.12%
RRR D -0.12%
STRA C -0.12%
YELP C -0.12%
FOLD F -0.12%
BL B -0.12%
PZZA D -0.12%
BEAM D -0.12%
JOE F -0.11%
NSSC F -0.11%
GNL D -0.11%
AZTA F -0.11%
TNC F -0.11%
ARLO D -0.11%
ENVX F -0.11%
BXMT D -0.11%
TR A -0.11%
THR C -0.11%
IRDM C -0.11%
XPRO F -0.1%
RLAY F -0.1%
VECO F -0.1%
CLDX F -0.09%
LPG F -0.09%
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