EATZ vs. ACSI ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$24.07

Average Daily Volume

1,604

Number of Holdings *

24

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

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$52.62

Average Daily Volume

233

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period EATZ ACSI
30 Days 2.21% 3.02%
60 Days -1.36% 5.30%
90 Days 6.83% 5.56%
12 Months 17.51% 21.21%
2 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in ACSI Overlap
TXRH A 3.37% 2.48% 2.48%
YUM C 4.68% 2.46% 2.46%
EATZ Overweight 22 Positions Relative to ACSI
Symbol Grade Weight
WING A 5.82%
CMG A 5.53%
DPZ B 5.29%
EAT A 5.07%
ARCO C 4.83%
DIN F 4.76%
PTLO F 4.43%
CASY A 4.16%
BROS D 4.08%
DRI F 3.67%
MCD F 3.66%
ARMK B 3.55%
CHUY F 3.52%
SHAK B 3.26%
BLMN F 2.9%
LOCO C 2.68%
USFD C 2.67%
SBUX F 2.65%
PLAY D 2.51%
JACK F 2.21%
PBPB F 1.48%
BJRI C 1.46%
EATZ Underweight 31 Positions Relative to ACSI
Symbol Grade Weight
AAPL B -8.03%
GOOG B -5.71%
COST C -5.7%
AMZN A -5.12%
MSFT C -4.82%
JPM B -4.27%
KDP B -4.09%
UNH C -3.37%
AIG A -3.19%
HUM F -3.04%
ALK B -2.91%
TSLA C -2.75%
FDX C -2.72%
SKX B -2.67%
MSI A -2.58%
TSCO B -2.57%
TMUS C -2.51%
LEVI A -2.47%
PINS A -2.42%
T B -2.4%
AEO B -2.37%
VZ D -2.34%
SCHW A -2.26%
HLT D -2.23%
MS A -2.17%
ORLY D -2.17%
NFLX D -2.16%
CLX F -1.91%
DUK A -1.28%
ATO B -1.27%
BRK.A D -1.19%
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