EATZ vs. TXSS ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Texas Small Cap Equity Index ETF (TXSS)
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
TXSS

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

1,004

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EATZ TXSS
30 Days -1.46% -4.29%
60 Days 0.32% -0.77%
90 Days 2.54% -1.32%
12 Months 14.67%
1 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in TXSS Overlap
EAT C 7.26% 2.93% 2.93%
EATZ Overweight 20 Positions Relative to TXSS
Symbol Grade Weight
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%
DRI D 3.35%
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 9 Positions Relative to TXSS
Symbol Grade Weight
HHH D -6.99%
DNOW D -3.5%
AMN F -3.3%
KEX B -2.99%
NTST D -2.66%
MRC D -2.53%
NSP F -2.53%
VITL C -2.48%
AGL D -2.4%
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