EATZ vs. HUSV ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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

$29.32

Average Daily Volume

1,981

Number of Holdings *

21

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

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

4,903

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period EATZ HUSV
30 Days 7.35% 0.88%
60 Days 10.11% 3.19%
90 Days 12.24% 4.20%
12 Months 40.23% 20.62%
2 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in HUSV Overlap
MCD D 1.45% 1.36% 1.36%
YUM D 1.63% 1.21% 1.21%
EATZ Overweight 19 Positions Relative to HUSV
Symbol Grade Weight
EAT A 7.2%
TXRH B 6.48%
BROS A 6.28%
CAKE C 5.82%
WING D 5.36%
YUMC C 5.22%
LOCO D 4.8%
USFD A 4.77%
ARMK B 4.67%
DIN C 4.64%
PFGC B 4.56%
CASY A 4.45%
DPZ C 4.35%
SYY D 4.33%
DRI B 4.17%
SGBX F 3.94%
STKS F 3.87%
CMG B 2.42%
SHAK C 1.44%
EATZ Underweight 72 Positions Relative to HUSV
Symbol Grade Weight
BRK.A B -2.53%
RSG A -2.48%
MSI B -2.45%
PTC B -2.41%
MMC B -2.33%
KO D -2.22%
CSCO B -2.22%
ROP B -2.22%
CL D -2.17%
MSFT D -2.08%
CTSH B -2.07%
LIN C -2.02%
VRSN C -1.9%
LMT D -1.87%
ITW B -1.85%
L A -1.83%
PG C -1.81%
TDY B -1.81%
FE C -1.79%
ATO A -1.79%
ICE C -1.76%
IBM C -1.67%
KMI A -1.54%
TMUS B -1.5%
NI A -1.5%
PM B -1.43%
PPL A -1.43%
KDP F -1.37%
JNJ C -1.37%
EVRG A -1.36%
FI A -1.36%
HON C -1.34%
MA B -1.33%
ADP A -1.33%
V A -1.3%
DUK C -1.29%
PEP F -1.24%
CME B -1.2%
MO A -1.2%
CMS C -1.14%
CTAS B -1.12%
COR B -1.1%
AVY F -1.09%
TJX A -1.05%
WTW B -1.02%
WMB A -1.01%
EA A -1.0%
GD D -0.95%
SPGI C -0.92%
RTX D -0.91%
ABT B -0.89%
WM B -0.86%
ED C -0.86%
OKE A -0.86%
ORLY B -0.83%
EQR C -0.83%
AVB B -0.81%
BSX A -0.8%
UNP C -0.78%
HOLX D -0.77%
WELL A -0.73%
NOC D -0.71%
HLT A -0.66%
BDX F -0.66%
MDT D -0.65%
O C -0.63%
ECL D -0.61%
SYK B -0.61%
LYB F -0.51%
AZO C -0.5%
ABBV F -0.48%
HD B -0.38%
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