EATZ vs. QMOM ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.00

Average Daily Volume

21,026

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period EATZ QMOM
30 Days 5.46% 3.51%
60 Days 13.16% 14.06%
90 Days 11.03% 8.33%
12 Months 42.30% 51.24%
3 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in QMOM Overlap
EAT A 5.01% 2.09% 2.09%
TXRH B 6.19% 1.94% 1.94%
WING B 5.87% 2.11% 2.11%
EATZ Overweight 17 Positions Relative to QMOM
Symbol Grade Weight
CAKE B 5.33%
LOCO C 5.22%
YUMC C 5.18%
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 46 Positions Relative to QMOM
Symbol Grade Weight
CEG B -2.49%
VST A -2.45%
FICO C -2.18%
EME C -2.16%
ZETA B -2.13%
CG C -2.12%
NTRA B -2.12%
CRS B -2.1%
KKR C -2.09%
CRWD D -2.08%
TT A -2.08%
GE C -2.08%
META A -2.08%
OWL B -2.07%
SPOT B -2.05%
KBH C -2.04%
EVR C -2.03%
TOL A -2.03%
LII C -2.02%
CSL A -2.01%
NRG A -2.0%
PGR C -1.99%
STEP A -1.99%
WDC C -1.98%
NTAP D -1.97%
FITB C -1.97%
SFM A -1.96%
HWM A -1.95%
SYF C -1.95%
ALL C -1.95%
UHS D -1.94%
THC C -1.94%
PNC C -1.94%
RGA C -1.93%
GS D -1.89%
ANF D -1.88%
GDDY D -1.86%
NTNX D -1.86%
DECK C -1.85%
MUSA D -1.85%
TFC D -1.84%
COKE B -1.83%
GRMN D -1.81%
CNM F -1.74%
TDW F -1.66%
ALLY F -1.55%
Compare ETFs