FRTY vs. EATZ ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to AdvisorShares Restaurant ETF (EATZ)

FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.74

Average Daily Volume

42,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$29.05

Average Daily Volume

1,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	EATZ
30 Days	12.12%	7.35%
60 Days	15.85%	10.11%
90 Days	20.95%	12.24%
12 Months	56.23%	40.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in EATZ	Overlap
	SHAK	C	2.57%	1.44%	1.44%

FRTY Overweight 36 Positions Relative to EATZ

Symbol	Grade	Weight
HEI	A	4.77%
NTRA	A	4.64%
VLTO	C	3.65%
VRT	B	3.48%
RGEN	D	3.03%
SPOT	B	2.95%
CEG	C	2.72%
FICO	B	2.66%
MANH	D	2.61%
TDG	D	2.59%
APP	B	2.55%
MPWR	F	2.48%
FANG	C	2.43%
DKNG	B	2.26%
FIX	A	2.22%
RBLX	C	2.17%
GTES	A	2.07%
NCNO	C	2.03%
PLTR	B	2.0%
ARES	A	1.97%
BURL	B	1.97%
ILMN	C	1.91%
DDOG	A	1.82%
SRPT	F	1.81%
GWRE	A	1.75%
MU	D	1.7%
ONON	A	1.57%
MSCI	C	1.56%
S	B	1.39%
PIPR	A	1.37%
ZS	B	1.31%
FIVE	F	1.22%
PCVX	D	1.08%
OWL	A	0.95%
AZEK	A	0.86%
COIN	C	0.76%

FRTY Underweight 20 Positions Relative to EATZ

Symbol	Grade	Weight
EAT	A	-7.2%
TXRH	B	-6.48%
BROS	A	-6.28%
CAKE	C	-5.82%
WING	D	-5.36%
YUMC	C	-5.22%
LOCO	D	-4.8%
USFD	A	-4.77%
ARMK	B	-4.67%
DIN	C	-4.64%
PFGC	B	-4.56%
CASY	A	-4.45%
DPZ	C	-4.35%
SYY	D	-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%

EATZ: Top Represented Industries & Keywords

Industries: Restaurants Food Distribution Grocery Stores Metal Fabrication