EATZ vs. ACTV ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to LeaderShares Activist Leaders ETF (ACTV)
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

$23.71

Average Daily Volume

1,619

Number of Holdings *

24

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

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

7,148

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period EATZ ACTV
30 Days -2.39% -1.74%
60 Days -2.03% 0.44%
90 Days 3.29% 2.14%
12 Months 16.37% 20.15%
2 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in ACTV Overlap
BLMN F 2.9% 3.61% 2.9%
CMG A 5.53% 0.82% 0.82%
EATZ Overweight 22 Positions Relative to ACTV
Symbol Grade Weight
WING A 5.82%
DPZ B 5.29%
EAT A 5.07%
ARCO C 4.83%
DIN F 4.76%
YUM C 4.68%
PTLO F 4.43%
CASY B 4.16%
BROS F 4.08%
DRI F 3.67%
MCD F 3.66%
ARMK C 3.55%
CHUY F 3.52%
TXRH A 3.37%
SHAK A 3.26%
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 41 Positions Relative to ACTV
Symbol Grade Weight
GDDY A -3.98%
INVA B -3.83%
SWX A -3.81%
MRCY D -3.8%
NSIT A -3.78%
DAN C -3.77%
NWL D -3.77%
JHG B -3.69%
BBWI C -3.55%
ALIT C -3.52%
THS D -3.52%
FRPT C -3.51%
FTRE C -3.51%
CNDT C -3.44%
IVZ D -3.38%
IRWD F -3.37%
JBLU D -2.96%
VRT A -0.86%
SPOT B -0.82%
PRMW A -0.78%
ROG C -0.76%
IFF B -0.75%
NYT B -0.75%
TDS D -0.74%
GTX C -0.74%
NBIX A -0.74%
KNF B -0.73%
FYBR C -0.71%
J B -0.71%
PAYC F -0.71%
KKR D -0.71%
TRMB D -0.71%
BANC C -0.7%
IAC C -0.69%
X F -0.69%
NWS D -0.69%
CBRE D -0.68%
WCC C -0.68%
AAP D -0.66%
DBRG F -0.65%
BCRX F -0.6%
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