EATZ vs. VICE ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to AdvisorShares Vice ETF (VICE)
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
VICE

AdvisorShares Vice ETF

VICE 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 in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

533

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period EATZ VICE
30 Days 3.49% 3.79%
60 Days 7.25% 5.48%
90 Days 13.94% 8.15%
12 Months 38.63% 24.92%
3 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in VICE Overlap
LOCO D 4.8% 4.99% 4.8%
TXRH B 6.48% 5.15% 5.15%
WING F 5.36% 5.1% 5.1%
EATZ Overweight 18 Positions Relative to VICE
Symbol Grade Weight
EAT A 7.2%
BROS A 6.28%
CAKE B 5.82%
YUMC B 5.22%
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 17 Positions Relative to VICE
Symbol Grade Weight
TPB A -9.03%
NVDA B -5.68%
BYD B -5.18%
MCRI A -4.97%
ACEL C -4.84%
BTI C -4.78%
EA A -4.72%
TKO C -4.59%
HUYA F -4.56%
MSGS B -4.49%
BILI C -4.34%
VICI C -4.27%
PM A -4.14%
TAP B -3.95%
LNW F -3.85%
SAM C -3.68%
GLPI C -3.57%
Compare ETFs