ZIG vs. EATZ ETF Comparison

Comparison of The Acquirers Fund (ZIG) to AdvisorShares Restaurant ETF (EATZ)
ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.71

Average Daily Volume

3,710

Number of Holdings *

30

* 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

$27.08

Average Daily Volume

2,287

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ZIG EATZ
30 Days 5.79% 7.92%
60 Days 8.82% 16.72%
90 Days 10.71% 12.14%
12 Months 31.49% 46.35%
2 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in EATZ Overlap
DPZ D 3.4% 4.6% 3.4%
YUM C 3.52% 3.99% 3.52%
ZIG Overweight 28 Positions Relative to EATZ
Symbol Grade Weight
HCC C 3.73%
BTU B 3.62%
AMR F 3.58%
STLD C 3.55%
CF A 3.43%
NUE D 3.42%
UI B 3.4%
STNG B 3.39%
VRSN C 3.37%
CALM A 3.35%
LPX C 3.34%
CROX C 3.33%
DDS D 3.32%
MO D 3.31%
BCC C 3.26%
SLM B 3.26%
VGR B 3.26%
APAM B 3.26%
MLI B 3.25%
CRC B 3.24%
CNS C 3.2%
PBF F 3.2%
TPL A 3.19%
BLDR C 3.19%
ATKR F 3.14%
SYF A 3.14%
BPOP D 3.08%
TRMD D 3.0%
ZIG Underweight 18 Positions Relative to EATZ
Symbol Grade Weight
TXRH A -6.19%
WING C -5.87%
CAKE A -5.33%
LOCO C -5.22%
YUMC B -5.18%
EAT A -5.01%
ARMK C -4.92%
USFD C -4.82%
SGBX F -4.71%
DRI C -4.43%
BROS F -4.23%
MCD A -3.53%
CASY D -3.17%
SHAK A -2.98%
BJRI B -2.67%
CMG C -2.54%
ARCO D -1.74%
DIN D -1.49%
Compare ETFs