EATZ vs. QDIV ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Global X S&P 500 Quality Dividend ETF (QDIV)
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

$28.56

Average Daily Volume

1,965

Number of Holdings *

21

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

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.11

Average Daily Volume

5,555

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period EATZ QDIV
30 Days 4.13% -0.81%
60 Days 8.26% 1.20%
90 Days 12.34% 3.79%
12 Months 38.89% 22.38%
2 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in QDIV Overlap
DRI C 4.17% 1.73% 1.73%
SYY D 4.33% 1.23% 1.23%
EATZ Overweight 19 Positions Relative to QDIV
Symbol Grade Weight
EAT A 7.2%
TXRH B 6.48%
BROS A 6.28%
CAKE B 5.82%
WING D 5.36%
YUMC B 5.22%
LOCO D 4.8%
USFD A 4.77%
ARMK C 4.67%
DIN C 4.64%
PFGC B 4.56%
CASY A 4.45%
DPZ C 4.35%
SGBX F 3.94%
STKS F 3.87%
CMG C 2.42%
YUM D 1.63%
MCD D 1.45%
SHAK C 1.44%
EATZ Underweight 61 Positions Relative to QDIV
Symbol Grade Weight
BX A -2.3%
BKR B -2.16%
SNA B -2.09%
CINF A -2.05%
CMI A -2.04%
FAST B -2.03%
CHRW B -1.98%
CSCO B -1.95%
IP A -1.95%
AFL C -1.93%
ADP B -1.92%
LMT D -1.89%
GEN B -1.89%
PAYX B -1.85%
RTX D -1.82%
EBAY D -1.82%
PSA C -1.81%
OMC C -1.8%
CMCSA B -1.79%
ITW B -1.77%
CME A -1.74%
EOG A -1.72%
XOM B -1.68%
UNP D -1.65%
HON B -1.64%
JNJ D -1.62%
SW A -1.6%
K B -1.57%
BBY D -1.56%
CVX A -1.56%
TROW B -1.56%
EMN D -1.56%
BAX F -1.54%
IPG F -1.53%
EG D -1.53%
KVUE A -1.47%
UPS C -1.47%
CTRA B -1.44%
PSX C -1.42%
VLO C -1.4%
CLX A -1.38%
LYB F -1.38%
TAP B -1.36%
KR B -1.32%
SWKS F -1.29%
DOW F -1.28%
MKC D -1.26%
TGT B -1.21%
APA F -1.21%
KO D -1.13%
CPB D -1.13%
PEP F -1.12%
MDLZ F -1.12%
KHC F -1.12%
PG C -1.11%
GIS F -1.09%
CL D -1.08%
KMB C -1.06%
HSY F -1.06%
ADM D -0.99%
BG D -0.94%
Compare ETFs