EATZ vs. GAST ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Gabelli Asset ETF (GAST)
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

$26.79

Average Daily Volume

2,246

Number of Holdings *

20

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

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.28

Average Daily Volume

113

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period EATZ GAST
30 Days 5.46% 0.34%
60 Days 13.16% 3.50%
90 Days 11.03% 3.33%
12 Months 42.30% 16.55%
0 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in GAST Overlap
EATZ Overweight 20 Positions Relative to GAST
Symbol Grade Weight
TXRH B 6.19%
WING B 5.87%
CAKE B 5.33%
LOCO C 5.22%
YUMC C 5.18%
EAT A 5.01%
ARMK B 4.92%
USFD C 4.82%
SGBX F 4.71%
DPZ D 4.6%
DRI C 4.43%
BROS D 4.23%
YUM B 3.99%
MCD A 3.53%
CASY D 3.17%
SHAK C 2.98%
BJRI D 2.67%
CMG C 2.54%
ARCO D 1.74%
DIN D 1.49%
EATZ Underweight 41 Positions Relative to GAST
Symbol Grade Weight
EMR B -5.06%
ROK D -4.4%
AME D -4.18%
AZZ C -4.15%
CHKP C -3.79%
GOOGL C -3.35%
ITT B -3.25%
ICE A -3.22%
RSG D -2.99%
FSTR D -2.9%
REZI F -2.85%
GWW A -2.71%
ORCL C -2.53%
TNC F -2.48%
SPB B -2.46%
PTC D -2.36%
ITRI C -2.23%
GXO D -2.23%
KD F -2.22%
NABL F -2.14%
FTV B -2.09%
KE F -2.03%
AMZN C -2.01%
OII D -2.0%
AZEK B -1.92%
FLS B -1.9%
NEM C -1.86%
JCI B -1.74%
GOLD C -1.7%
NOC B -1.66%
MATW F -1.6%
TXN C -1.29%
ACLS F -1.26%
OXY F -1.22%
MRCY C -1.21%
RES D -1.07%
HAL F -0.88%
NATL D -0.81%
DDD F -0.78%
PRLB F -0.76%
NDAQ C -0.61%
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