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

$29.05

Average Daily Volume

1,981

Number of Holdings *

21

* 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

$61.05

Average Daily Volume

156

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period EATZ ACSI
30 Days 7.35% 4.13%
60 Days 10.11% 6.22%
90 Days 12.24% 7.54%
12 Months 40.23% 29.43%
2 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in ACSI Overlap
TXRH B 6.48% 2.46% 2.46%
YUM D 1.63% 2.21% 1.63%
EATZ Overweight 19 Positions Relative to ACSI
Symbol Grade Weight
EAT A 7.2%
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%
MCD D 1.45%
SHAK C 1.44%
EATZ Underweight 31 Positions Relative to ACSI
Symbol Grade Weight
AAPL C -6.84%
COST A -5.69%
AMZN C -5.34%
GOOG C -4.95%
JPM A -4.84%
MSFT D -4.83%
META D -4.56%
HUM C -3.36%
PRU A -3.24%
KO D -3.23%
NFLX A -3.16%
TMUS B -3.1%
UNH B -2.86%
ALK B -2.82%
T A -2.76%
TSLA B -2.75%
SCHW B -2.62%
MS A -2.6%
FDX B -2.54%
VZ C -2.52%
MSI B -2.48%
HLT A -2.36%
ORLY B -2.34%
TSCO D -2.07%
SKX D -1.98%
LEVI F -1.87%
CLX A -1.86%
AEO F -1.81%
ATO A -1.25%
BRK.A B -1.22%
DUK C -1.17%
Compare ETFs