EATZ vs. GINX ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to SGI Enhanced Global Income ETF (GINX)
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

$28.38

Average Daily Volume

1,786

Number of Holdings *

21

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

SGI Enhanced Global Income ETF

GINX Description The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.50

Average Daily Volume

7,126

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period EATZ GINX
30 Days 3.49% -2.24%
60 Days 7.25% -1.64%
90 Days 13.94% -0.50%
12 Months 38.63%
0 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in GINX Overlap
EATZ Overweight 21 Positions Relative to GINX
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%
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 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 94 Positions Relative to GINX
Symbol Grade Weight
C A -4.06%
TAK D -3.78%
INFY D -3.65%
NGG D -3.64%
META C -3.6%
CL C -3.5%
GOOG B -3.33%
UMC F -3.29%
LLY F -3.18%
WCC B -3.0%
QCOM F -2.62%
MRK F -2.16%
UPS C -2.0%
NTES C -1.99%
WIT B -1.84%
NVO F -1.56%
LPX A -1.55%
NICE C -1.43%
KOF F -1.38%
CBRE B -1.36%
CSX B -1.29%
LRCX F -1.21%
CWEN C -1.09%
ABBV F -1.04%
UNP D -0.96%
BRK.A A -0.95%
KO D -0.93%
PGR B -0.76%
IBN C -0.76%
BBVA D -0.75%
BK A -0.64%
MBI B -0.63%
WF C -0.62%
MCK A -0.59%
CFG A -0.57%
AXP B -0.56%
AEP C -0.55%
JXN B -0.55%
UFPI C -0.54%
INGR B -0.54%
BAC A -0.53%
IX D -0.53%
EQH B -0.53%
ALL A -0.53%
BPOP D -0.53%
BBWI C -0.52%
VIPS F -0.52%
JPM A -0.52%
APH B -0.52%
TPR A -0.51%
EOG A -0.51%
JD D -0.51%
AMAT F -0.51%
DD D -0.51%
CIG C -0.51%
RIO F -0.51%
FDX A -0.51%
CIB B -0.51%
MKL A -0.51%
EVRG A -0.5%
COST B -0.5%
MA A -0.5%
UHS D -0.5%
TJX A -0.5%
BABA D -0.5%
TSM B -0.49%
SHG D -0.49%
RDY D -0.49%
TGT C -0.49%
SWX A -0.49%
OXY D -0.49%
TSN A -0.49%
DE C -0.49%
ELV F -0.49%
PRU A -0.49%
ASR D -0.49%
SAP B -0.49%
LOGI F -0.49%
PBR C -0.48%
RPRX F -0.48%
LMT D -0.48%
SAN C -0.48%
PSX C -0.48%
HCA F -0.48%
NFG A -0.47%
UL D -0.47%
ZTO F -0.46%
TLK F -0.46%
DUK C -0.46%
HMC F -0.45%
REGN F -0.43%
SNN D -0.43%
MPWR F -0.41%
AZN F --0.01%
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