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

$28.38

Average Daily Volume

1,786

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

$28.37

Average Daily Volume

411

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period EATZ TXSS
30 Days 3.49% 1.76%
60 Days 7.25% 1.81%
90 Days 13.94% 6.75%
12 Months 38.63%
1 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in TXSS Overlap
EAT A 7.2% 3.13% 3.13%
EATZ Overweight 20 Positions Relative to TXSS
Symbol Grade Weight
TXRH B 6.48%
BROS A 6.28%
CAKE B 5.82%
WING F 5.36%
YUMC B 5.22%
LOCO D 4.8%
USFD B 4.77%
ARMK C 4.67%
DIN C 4.64%
PFGC B 4.56%
CASY B 4.45%
DPZ C 4.35%
SYY B 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 B 1.44%
EATZ Underweight 149 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.81%
KNTK A -2.93%
AMN F -2.8%
DNOW B -2.67%
ADUS D -2.5%
GPI B -2.48%
NSP F -2.36%
MRC B -2.15%
EE A -2.13%
RUSHA B -2.07%
NTST D -1.98%
OMCL C -1.93%
DXPE B -1.7%
ASO F -1.68%
VITL F -1.63%
NXRT A -1.58%
USPH C -1.54%
STRL B -1.41%
IESC B -1.4%
CMC B -1.24%
XPEL C -1.16%
CSWI A -1.15%
INN D -1.08%
PRIM A -1.06%
CHX C -1.04%
WSR A -1.0%
VTOL B -0.95%
AGL F -0.92%
SAVA C -0.88%
NXST D -0.87%
QTWO B -0.87%
WLK F -0.85%
COOP B -0.85%
TPG A -0.81%
WHD B -0.78%
ITGR B -0.78%
GRBK D -0.78%
DSGR C -0.77%
ACA A -0.75%
PLAY C -0.75%
MGY A -0.73%
MUR D -0.7%
BTMD B -0.67%
CSV B -0.65%
SLAB F -0.64%
SBH A -0.63%
HUN F -0.62%
LGIH F -0.61%
YETI F -0.59%
FFIN A -0.58%
POWL C -0.56%
CVEO D -0.55%
CCO D -0.54%
TRN A -0.54%
AROC A -0.52%
CNK A -0.52%
TDW F -0.5%
OII B -0.5%
DIOD F -0.5%
SVRA F -0.49%
IBOC A -0.49%
HESM A -0.48%
RXT C -0.48%
UEC A -0.48%
XPRO F -0.48%
PTEN C -0.47%
NPAB F -0.45%
TASK C -0.45%
AZZ A -0.44%
THRY F -0.42%
VCTR B -0.4%
GSHD A -0.36%
EWCZ D -0.33%
ALG C -0.33%
ALKT B -0.32%
IBTX B -0.32%
CRGY A -0.31%
TFIN B -0.29%
BHR B -0.29%
CVI D -0.28%
STC A -0.27%
RICK C -0.25%
NX C -0.25%
USLM A -0.24%
SKWD A -0.23%
TH C -0.22%
GLDD B -0.22%
TALO C -0.22%
UPBD C -0.21%
HLX C -0.21%
SMHI F -0.2%
SABR B -0.2%
HTH B -0.2%
VBTX B -0.2%
AESI B -0.19%
THR B -0.19%
FOR F -0.18%
CRK A -0.18%
TSHA D -0.18%
CSTL C -0.18%
WTTR A -0.18%
PARR D -0.16%
PRO C -0.15%
CECO C -0.15%
APLD C -0.14%
BMBL C -0.13%
AAOI A -0.13%
SBSI B -0.13%
SWI B -0.12%
NR C -0.12%
ETWO F -0.12%
EBF D -0.11%
RBBN B -0.11%
LUNR B -0.1%
LPRO C -0.09%
PUMP C -0.09%
NOVA F -0.08%
EZPW A -0.08%
EGY F -0.08%
GDOT D -0.08%
ANET C -0.08%
BIGC C -0.08%
PX A -0.07%
FFWM C -0.07%
EHTH C -0.07%
ORN B -0.07%
NGS A -0.06%
OIS B -0.06%
RMBL B -0.06%
TTI B -0.06%
SPFI B -0.06%
KLXE C -0.05%
LSEA F -0.05%
REI D -0.05%
FET D -0.05%
LXRX F -0.05%
GRNT A -0.05%
WTI F -0.05%
IHRT C -0.05%
AMPY D -0.05%
LEGH D -0.05%
STTK F -0.04%
EPM A -0.04%
LAW D -0.04%
BRY F -0.04%
CTGO F -0.04%
ASUR D -0.04%
AVNW F -0.03%
APPS F -0.03%
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