EATZ vs. QNXT ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)
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

$29.05

Average Daily Volume

1,981

Number of Holdings *

21

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

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

15,600

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period EATZ QNXT
30 Days 7.35%
60 Days 10.11%
90 Days 12.24%
12 Months 40.23%
0 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in QNXT Overlap
EATZ Overweight 21 Positions Relative to QNXT
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%
YUM D 1.63%
MCD D 1.45%
SHAK C 1.44%
EATZ Underweight 64 Positions Relative to QNXT
Symbol Grade Weight
SBUX A -3.05%
GILD C -3.01%
MU D -2.92%
INTC C -2.85%
MELI C -2.61%
LRCX F -2.49%
PYPL B -2.4%
CTAS B -2.37%
MDLZ F -2.36%
KLAC F -2.26%
SNPS B -2.19%
CDNS B -2.17%
CRWD B -2.15%
MAR A -2.15%
MRVL B -2.08%
FTNT C -1.97%
ORLY B -1.93%
CEG C -1.92%
CSX C -1.86%
DASH B -1.78%
ADSK A -1.76%
ROP B -1.61%
PCAR B -1.61%
ABNB C -1.6%
CHTR C -1.52%
WDAY B -1.51%
NXPI D -1.51%
CPRT B -1.49%
TTD B -1.45%
PAYX B -1.41%
AEP C -1.4%
MNST C -1.39%
FAST B -1.28%
ROST D -1.28%
ODFL C -1.26%
KDP F -1.18%
EA A -1.17%
BKR A -1.17%
VRSK A -1.09%
EXC C -1.07%
DDOG A -1.07%
XEL A -1.06%
CTSH B -1.05%
TEAM A -1.05%
LULU C -1.03%
KHC F -1.03%
GEHC D -1.02%
IDXX F -0.95%
MCHP F -0.92%
FANG C -0.86%
TTWO A -0.85%
DXCM C -0.83%
ZS B -0.83%
ANSS B -0.8%
CSGP D -0.8%
ON D -0.76%
CDW F -0.65%
BIIB F -0.64%
WBD B -0.62%
GFS C -0.62%
ILMN C -0.59%
MDB B -0.57%
MRNA F -0.39%
SMCI F -0.3%
Compare ETFs