EATZ vs. SEA ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to U.S. Global Sea to Sky Cargo ETF (SEA)
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
SEA

U.S. Global Sea to Sky Cargo ETF

SEA Description The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.13

Average Daily Volume

7,081

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period EATZ SEA
30 Days 7.35% -6.42%
60 Days 10.11% -6.99%
90 Days 12.24% -6.42%
12 Months 40.23% 6.30%
0 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in SEA Overlap
EATZ Overweight 21 Positions Relative to SEA
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 11 Positions Relative to SEA
Symbol Grade Weight
DAC C -4.64%
STNG F -4.19%
TRMD F -3.76%
INSW F -3.61%
FDX B -3.17%
UPS C -3.17%
EXPD C -3.01%
ZTO F -2.92%
GSL F -2.19%
FRO D -1.81%
ASC F -1.46%
Compare ETFs