EATZ vs. SMIZ ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Zacks Small/Mid Cap ETF (SMIZ)
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

$27.00

Average Daily Volume

1,821

Number of Holdings *

21

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

13,011

Number of Holdings *

202

* may have additional holdings in another (foreign) market
Performance
Period EATZ SMIZ
30 Days -0.11% 1.20%
60 Days 6.29% 3.14%
90 Days 14.05% 8.78%
12 Months 41.82% 34.94%
4 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in SMIZ Overlap
CMG B 2.61% 0.01% 0.01%
DRI C 4.22% 0.36% 0.36%
STKS F 4.65% 0.13% 0.13%
WING F 4.99% 0.57% 0.57%
EATZ Overweight 17 Positions Relative to SMIZ
Symbol Grade Weight
TXRH A 6.43%
EAT A 6.27%
CAKE A 5.52%
YUMC A 5.2%
SGBX F 5.15%
BROS B 5.03%
ARMK B 4.83%
LOCO D 4.76%
USFD B 4.61%
SYY D 4.49%
DIN D 4.39%
DPZ B 4.37%
YUM D 3.84%
CASY A 3.35%
BJRI B 3.03%
MCD C 1.53%
SHAK A 1.36%
EATZ Underweight 198 Positions Relative to SMIZ
Symbol Grade Weight
EME A -1.58%
BRBR A -1.14%
SLVM B -1.13%
PRA B -1.05%
ENR B -1.05%
NTRS B -1.04%
MCY B -1.02%
KW C -0.99%
PODD A -0.98%
ANET B -0.97%
NTAP D -0.96%
DDOG B -0.95%
COFS A -0.94%
PRM A -0.93%
MUSA C -0.9%
RYAN C -0.9%
SNV B -0.88%
FISI D -0.87%
CBSH A -0.87%
ALX D -0.86%
CEG B -0.84%
ADMA B -0.83%
LRN A -0.82%
TROW A -0.81%
FLS A -0.81%
ICUI C -0.81%
TOL C -0.8%
GWRE B -0.8%
FULT B -0.79%
LNG A -0.79%
NPAB D -0.78%
WMB A -0.78%
TMHC A -0.74%
MCK C -0.73%
ZUO A -0.72%
CBAN D -0.7%
MEDP F -0.69%
AYI A -0.69%
NI B -0.69%
HHH C -0.68%
AXTA A -0.68%
VECO F -0.67%
PK F -0.67%
OHI B -0.66%
NRIM D -0.63%
BMI D -0.63%
CINF B -0.62%
RMBS C -0.62%
CHCO A -0.61%
IBKR A -0.61%
IR C -0.61%
WTS D -0.6%
ALRS D -0.6%
RCL B -0.6%
VMI A -0.6%
ARVN C -0.6%
EIX D -0.59%
GLW A -0.59%
HUBB B -0.59%
HIG D -0.58%
ANF F -0.58%
YEXT A -0.58%
BSRR D -0.58%
KREF D -0.58%
TTWO A -0.57%
PHM D -0.57%
HQY B -0.56%
APH B -0.55%
FIX B -0.54%
SOFI A -0.54%
IRDM B -0.53%
BAH A -0.53%
VST B -0.53%
FLR B -0.53%
ICFI B -0.53%
ALTR B -0.53%
JHG A -0.52%
RMD A -0.52%
BMRC A -0.51%
AOSL D -0.5%
NCLH A -0.5%
MHO D -0.49%
WEAV B -0.49%
ZBRA A -0.48%
JANX A -0.48%
UAL A -0.47%
HY D -0.47%
PRI B -0.47%
MATX A -0.46%
LDOS A -0.46%
SIRI C -0.46%
MASI A -0.45%
SPT F -0.45%
UNM A -0.45%
ALKS F -0.44%
WAB B -0.44%
CHRW C -0.44%
TWLO A -0.43%
CMTG F -0.43%
ITT C -0.43%
DUOL A -0.41%
AGNC D -0.41%
TXT F -0.41%
HOLX A -0.4%
TAP D -0.4%
EXPD D -0.4%
GTLB A -0.39%
CSL C -0.39%
HCAT C -0.39%
RDFN C -0.39%
KRYS C -0.39%
GRBK D -0.39%
ILMN A -0.39%
NWPX A -0.38%
COIN C -0.38%
CBOE B -0.38%
KBH D -0.38%
BTU A -0.37%
TSN D -0.37%
APPF D -0.36%
ACGL F -0.36%
GAP D -0.36%
POWL A -0.35%
ROST F -0.35%
CARG B -0.35%
SPSC F -0.35%
URBN F -0.34%
OMC B -0.34%
OKTA D -0.34%
KKR B -0.34%
CCS F -0.34%
CRS B -0.34%
THC C -0.33%
UIS A -0.32%
PCVX C -0.32%
VCYT A -0.32%
LHX A -0.31%
MGM D -0.31%
WMS F -0.31%
FSLY D -0.3%
DOCU A -0.3%
FTNT B -0.3%
HRB D -0.29%
QLYS F -0.29%
UHS D -0.29%
OPCH F -0.29%
EPC D -0.28%
COOP D -0.28%
HSTM A -0.28%
ALLO D -0.28%
MTG D -0.28%
EXAS A -0.28%
RBB D -0.27%
HL C -0.27%
HAE F -0.27%
TMDX F -0.27%
INSP D -0.27%
UI A -0.26%
RIOT C -0.25%
EVTC D -0.25%
NYT A -0.25%
IRM B -0.25%
SN C -0.23%
STNE F -0.23%
AZEK C -0.23%
EVER F -0.23%
GNTY D -0.23%
PARR F -0.22%
DFH F -0.21%
BRO B -0.21%
KMPR B -0.21%
WASH B -0.21%
POST D -0.2%
ZM A -0.2%
AIZ D -0.2%
CPF C -0.18%
BMRN F -0.18%
CWCO F -0.17%
AXS C -0.17%
PHR F -0.16%
HRTX F -0.15%
AFL D -0.15%
AEO F -0.15%
COUR F -0.12%
RUN C -0.11%
EXPE B -0.01%
INDB B -0.01%
HCC A -0.01%
SPOT A -0.01%
NFG C -0.01%
AIT A -0.01%
SKX D -0.0%
HPP F -0.0%
ULTA C -0.0%
AME A -0.0%
HLT A -0.0%
LULU C -0.0%
MTDR D -0.0%
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