EATZ vs. IBHH ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$27.42

Average Daily Volume

2,091

Number of Holdings *

21

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

64,659

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period EATZ IBHH
30 Days 5.89% 0.29%
60 Days 8.82% 1.72%
90 Days 15.01% 2.55%
12 Months 48.90% 16.59%
1 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in IBHH Overlap
ARMK A 4.89% 1.0% 1.0%
EATZ Overweight 20 Positions Relative to IBHH
Symbol Grade Weight
TXRH A 6.1%
YUMC C 5.61%
WING D 5.56%
EAT B 5.44%
LOCO C 5.25%
CAKE B 5.13%
SGBX D 5.1%
USFD B 4.7%
DPZ D 4.57%
SYY D 4.51%
DIN D 4.48%
BROS C 4.19%
DRI B 4.14%
YUM D 3.88%
MCD A 3.54%
CASY B 3.28%
SHAK B 3.03%
BJRI C 2.81%
CMG C 2.57%
ARCO D 1.97%
EATZ Underweight 157 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR A -1.0%
CLW F -1.0%
CENX C -1.0%
FUL D -1.0%
FOR C -1.0%
LIND C -1.0%
CENT F -1.0%
IBP C -1.0%
TILE A -1.0%
WGO D -1.0%
OII F -1.0%
FUN F -1.0%
AAP F -1.0%
EAF C -1.0%
HPP D -1.0%
DFH C -1.0%
CSTM F -1.0%
CLMT C -1.0%
JWN B -1.0%
SWN D -1.0%
POST C -1.0%
VSAT F -1.0%
SVC F -1.0%
VAC D -1.0%
RIG F -1.0%
TPH B -1.0%
MUR F -1.0%
NOVA F -1.0%
QVCD B -1.0%
WNC F -1.0%
CVI D -1.0%
GOLF F -1.0%
NBR F -1.0%
BDN A -1.0%
BWXT A -1.0%
MTX C -1.0%
ENTG F -1.0%
ABG D -1.0%
MHO B -1.0%
SAIC A -1.0%
PBH D -1.0%
ATGE D -1.0%
DAN D -1.0%
HOLX C -1.0%
TWI F -1.0%
VTOL D -1.0%
CRS C -1.0%
AXL D -1.0%
SM D -1.0%
CARS F -1.0%
PRAA F -1.0%
DKL F -1.0%
RHP C -1.0%
CCSI F -1.0%
GPK B -1.0%
LGIH C -1.0%
ENVA B -1.0%
MMLP C -1.0%
BBWI D -1.0%
ACHC F -1.0%
FLL D -1.0%
ANGI D -1.0%
TMHC B -1.0%
THS B -1.0%
FCFS F -1.0%
CAR F -1.0%
UNFI C -1.0%
KALU D -1.0%
LYV B -1.0%
UONE F -1.0%
LXU C -1.0%
NAVI C -1.0%
WH A -1.0%
PTC B -1.0%
PTVE D -1.0%
HL B -1.0%
TFX D -1.0%
CRL D -1.0%
MSTR B -1.0%
LW D -1.0%
HLT A -1.0%
NGVT F -1.0%
ADNT D -1.0%
AA C -1.0%
MTDR F -1.0%
SUN F -1.0%
ASGN C -1.0%
HESM D -1.0%
UAN C -1.0%
FPH C -1.0%
SLGN A -1.0%
ATSG C -1.0%
LAMR B -1.0%
ENR C -1.0%
FLR B -1.0%
TRN B -1.0%
NCLH B -1.0%
XRX D -1.0%
STR C -1.0%
AM C -1.0%
VYX F -1.0%
CACC D -1.0%
RRR F -1.0%
ON F -1.0%
CWK C -1.0%
SPR F -1.0%
CHDN C -1.0%
GEL D -1.0%
GPI D -1.0%
CNSL B -1.0%
NOG D -1.0%
ACI F -1.0%
HHH C -1.0%
LNW F -1.0%
PK F -1.0%
MGM D -1.0%
CC D -1.0%
CNK B -1.0%
EPC F -1.0%
AAL C -1.0%
ESI D -1.0%
ELAN F -1.0%
OMF D -1.0%
MOH F -1.0%
EHC B -1.0%
BALL B -1.0%
SEE C -1.0%
VRT B -1.0%
KNTK A -1.0%
COOP B -1.0%
NRG C -1.0%
IRM A -1.0%
BGS D -1.0%
COIN C -1.0%
CCO C -1.0%
NXST C -1.0%
GFF C -1.0%
TGNA A -1.0%
PCG B -1.0%
FTAI C -1.0%
TGI C -1.0%
HEES C -1.0%
WCC C -1.0%
CIVI F -1.0%
AVTR D -1.0%
FYBR C -1.0%
RCL B -1.0%
URI B -1.0%
TEN D -1.0%
SIRI B -1.0%
OGN F -1.0%
TDG B -1.0%
CCL B -1.0%
CHTR F -1.0%
THC D -1.0%
UNIT C -1.0%
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