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

$24.13

Average Daily Volume

1,161

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

$28.80

Average Daily Volume

405

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period EATZ VICE
30 Days -0.16% -0.08%
60 Days 1.76% 2.36%
90 Days 2.24% -0.06%
12 Months 11.77% -0.32%
4 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in VICE Overlap
CHUY F 2.9% 3.67% 2.9%
LOCO C 4.68% 4.65% 4.65%
TXRH C 4.6% 4.69% 4.6%
WING B 6.19% 5.57% 5.57%
EATZ Overweight 17 Positions Relative to VICE
Symbol Grade Weight
EAT C 7.22%
CMG C 5.5%
BROS B 5.23%
ARMK B 4.75%
DPZ C 4.39%
YUM D 4.27%
DRI D 3.48%
CASY B 3.45%
MCD F 3.24%
SHAK D 2.78%
DIN F 2.75%
USFD B 2.7%
ARCO D 2.0%
PLAY F 1.97%
JACK F 1.87%
PTLO F 1.73%
BJRI B 1.46%
EATZ Underweight 17 Positions Relative to VICE
Symbol Grade Weight
NVDA B -8.06%
TPB B -6.63%
EA B -4.6%
HUYA C -4.57%
ACEL D -4.53%
MGM B -4.49%
LNW B -4.38%
CHD D -4.05%
BYD F -3.85%
SAM C -3.85%
GLPI C -3.75%
HEAR D -3.69%
TAP F -3.65%
MGPI F -3.62%
NAPA F -3.54%
VICI D -2.79%
BTI A -2.03%
Compare ETFs