EATZ vs. VSDA ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to VictoryShares Dividend Accelerator ETF (VSDA)
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

$28.36

Average Daily Volume

1,720

Number of Holdings *

21

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

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$53.34

Average Daily Volume

15,529

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period EATZ VSDA
30 Days 4.57% 0.13%
60 Days 11.24% 2.62%
90 Days 13.68% 5.19%
12 Months 38.83% 21.71%
2 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in VSDA Overlap
MCD C 1.53% 1.55% 1.53%
SYY D 4.56% 1.42% 1.42%
EATZ Overweight 19 Positions Relative to VSDA
Symbol Grade Weight
EAT B 7.02%
TXRH A 6.42%
CAKE B 5.89%
YUMC C 5.69%
WING D 5.02%
ARMK B 4.88%
USFD B 4.73%
BROS B 4.68%
PFGC B 4.64%
STKS F 4.59%
DPZ C 4.56%
SGBX F 4.51%
CASY B 4.44%
DIN C 4.26%
DRI B 4.18%
LOCO C 3.02%
CMG B 2.46%
YUM B 1.72%
SHAK C 1.5%
EATZ Underweight 71 Positions Relative to VSDA
Symbol Grade Weight
BEN C -3.96%
MO A -3.86%
TROW A -3.07%
HRL F -2.71%
CVX A -2.64%
TRV B -2.36%
MDT D -2.26%
EMR A -2.22%
BMY B -2.19%
KMB D -2.17%
DUK D -1.99%
PEP D -1.91%
ED D -1.89%
XOM B -1.85%
ORI A -1.74%
CLX A -1.74%
ITW B -1.73%
BBY C -1.72%
JNJ D -1.71%
TGT C -1.67%
ADM F -1.63%
SEIC A -1.57%
CBSH A -1.51%
CL F -1.47%
GPC D -1.44%
ECL C -1.43%
UNP D -1.42%
KO F -1.4%
CINF A -1.36%
PPG F -1.36%
PG C -1.32%
AMP A -1.31%
SWK F -1.3%
MKC D -1.23%
AFL C -1.23%
AFG A -1.18%
APD B -1.18%
WMT A -1.17%
JBHT C -1.15%
RPM A -1.04%
DOV A -1.0%
CSX B -1.0%
AIZ A -0.99%
CAH B -0.98%
TPL B -0.93%
V A -0.9%
LOW B -0.88%
NDSN B -0.86%
LSTR B -0.82%
BDX F -0.82%
COST B -0.79%
SHW A -0.79%
GWW B -0.78%
ABT C -0.76%
NUE D -0.76%
CB C -0.75%
RLI A -0.67%
LIN D -0.67%
LRCX F -0.66%
BRO B -0.66%
CSL B -0.66%
OC A -0.65%
MSFT C -0.62%
SPGI C -0.61%
DHR F -0.61%
SSD F -0.6%
COR B -0.6%
WSM F -0.59%
AGCO F -0.57%
FCNCA B -0.56%
DHI D -0.49%
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