EATZ vs. SAGP ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Strategas Global Policy Opportunities ETF (SAGP)
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

$29.39

Average Daily Volume

2,004

Number of Holdings *

20

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

Strategas Global Policy Opportunities ETF

SAGP Description Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

2,103

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period EATZ SAGP
30 Days 9.34% 2.29%
60 Days 10.97% 2.33%
90 Days 13.58% 3.29%
12 Months 41.91% 25.60%
2 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in SAGP Overlap
DPZ C 4.38% 2.05% 2.05%
YUM B 1.62% 1.88% 1.62%
EATZ Overweight 18 Positions Relative to SAGP
Symbol Grade Weight
EAT A 7.63%
BROS B 7.03%
TXRH C 6.3%
CAKE C 5.67%
WING D 5.3%
YUMC C 5.25%
USFD A 4.79%
ARMK B 4.69%
CASY A 4.54%
PFGC B 4.53%
LOCO D 4.51%
DIN C 4.36%
SGBX F 4.22%
SYY B 4.19%
DRI B 4.03%
CMG B 2.42%
MCD D 1.43%
SHAK C 1.36%
EATZ Underweight 75 Positions Relative to SAGP
Symbol Grade Weight
AXON A -3.06%
FICO B -2.44%
IP B -2.32%
LDOS C -2.16%
FOXA B -2.1%
INCY C -2.02%
MO A -1.95%
DVA B -1.92%
EMN D -1.9%
VRSN F -1.85%
VRTX F -1.79%
GD F -1.79%
LMT D -1.78%
NOC D -1.77%
TXT D -1.73%
BGNE D -1.71%
AOS F -1.66%
PLTR B -1.59%
MTCH D -1.56%
MSI B -1.51%
GILD C -1.46%
BIIB F -1.44%
LYB F -1.35%
LOGI D -1.35%
NVS D -1.35%
HII D -1.3%
GEO B -0.41%
CENX B -0.35%
CXW B -0.32%
MP B -0.28%
MASI A -0.28%
IDCC A -0.27%
MD B -0.27%
NGVT B -0.27%
RMBS C -0.26%
HQY B -0.26%
CEIX A -0.26%
EXEL B -0.26%
LRN A -0.25%
ARCH B -0.25%
PRDO B -0.24%
SLVM B -0.23%
LSCC D -0.23%
ATGE B -0.23%
FHI A -0.23%
PBI B -0.22%
FLR B -0.22%
DVAX C -0.22%
DBX B -0.22%
MATX C -0.22%
PRI A -0.22%
RAMP C -0.22%
MTRN C -0.21%
GKOS B -0.21%
SMG D -0.21%
YELP C -0.21%
SEM B -0.21%
AVAV D -0.2%
CC C -0.2%
AIR B -0.2%
CHE D -0.19%
VTOL B -0.19%
SAIC F -0.19%
KOP C -0.19%
NBIX C -0.19%
STRA C -0.19%
MMS F -0.18%
HRB D -0.18%
HRMY D -0.18%
AMED F -0.18%
ADUS D -0.18%
SSTK F -0.17%
PII D -0.16%
LNTH D -0.16%
MYGN F -0.11%
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