EATZ vs. SDOG ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to ALPS Sector Dividend Dogs ETF (SDOG)
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

$24.15

Average Daily Volume

1,139

Number of Holdings *

21

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

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$52.25

Average Daily Volume

43,589

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EATZ SDOG
30 Days -1.46% -1.85%
60 Days 0.32% 0.32%
90 Days 2.54% -0.43%
12 Months 14.67% 10.23%
1 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in SDOG Overlap
DRI D 3.35% 2.03% 2.03%
EATZ Overweight 20 Positions Relative to SDOG
Symbol Grade Weight
EAT C 7.26%
WING B 6.44%
BROS B 5.75%
CMG D 5.31%
ARMK C 4.74%
LOCO C 4.64%
TXRH B 4.6%
YUM D 4.18%
DPZ D 4.16%
CASY B 3.54%
MCD F 3.2%
CHUY F 2.85%
USFD C 2.73%
SHAK D 2.67%
DIN F 2.49%
ARCO D 2.0%
PLAY F 1.79%
JACK F 1.77%
PTLO F 1.69%
BJRI B 1.58%
EATZ Underweight 49 Positions Relative to SDOG
Symbol Grade Weight
TFC B -2.12%
T B -2.11%
GILD C -2.1%
CMI D -2.09%
XOM D -2.09%
F B -2.07%
PRU B -2.06%
HBAN D -2.05%
OKE B -2.05%
GLW B -2.05%
VZ B -2.04%
RF B -2.04%
VTRS D -2.04%
CMCSA F -2.03%
MMM B -2.03%
CVX D -2.03%
LYB D -2.03%
MO A -2.03%
WMB B -2.03%
CFG B -2.02%
IFF B -2.01%
OMC D -2.0%
BMY F -2.0%
KMI B -2.0%
PFE C -2.0%
EVRG D -2.0%
IBM B -2.0%
ABBV C -1.99%
STX B -1.99%
GPC D -1.99%
KHC D -1.98%
TXN B -1.98%
CAG D -1.98%
UPS D -1.98%
PM B -1.97%
IPG F -1.96%
DUK C -1.95%
D C -1.95%
EIX C -1.95%
AMCR D -1.95%
HD C -1.95%
HPQ C -1.94%
SWK D -1.93%
BBY C -1.92%
ES C -1.92%
DOW D -1.91%
IP C -1.91%
RTX D -1.91%
WBA F -1.55%
Compare ETFs