EATZ vs. FFTY ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Innovator IBD 50 Fund ETF (FFTY)
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

$26.60

Average Daily Volume

2,147

Number of Holdings *

19

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.76

Average Daily Volume

131,252

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EATZ FFTY
30 Days 4.22% 3.84%
60 Days 11.14% 1.14%
90 Days 8.58% -3.64%
12 Months 40.49% 20.06%
2 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in FFTY Overlap
BROS D 5.16% 1.95% 1.95%
WING C 5.83% 2.78% 2.78%
EATZ Overweight 17 Positions Relative to FFTY
Symbol Grade Weight
TXRH B 5.81%
LOCO C 5.4%
CAKE B 5.07%
ARMK B 5.01%
EAT C 4.95%
CMG D 4.8%
USFD C 4.8%
SGBX F 4.72%
DPZ D 4.46%
DRI C 4.31%
YUM B 3.88%
MCD B 3.48%
CASY D 3.25%
SHAK C 2.99%
BJRI D 2.68%
ARCO F 1.76%
DIN D 1.46%
EATZ Underweight 48 Positions Relative to FFTY
Symbol Grade Weight
ARM C -3.85%
CAMT F -3.71%
NVDA C -3.7%
MMYT D -3.63%
ANET C -3.54%
CLS D -3.49%
NSSC F -3.46%
CRWD D -3.46%
TMDX C -3.43%
HIMS D -3.37%
RCL B -3.09%
ALNY C -3.05%
GOOGL D -3.02%
BWIN B -3.0%
NFLX B -2.99%
ELF F -2.99%
NVO F -2.91%
STEP B -2.87%
CMRE C -2.71%
TGTX C -2.15%
PLTR C -2.09%
PSTG F -2.07%
VITL C -2.06%
HUT D -2.02%
MNDY C -1.98%
FN C -1.96%
NTRA C -1.95%
FRPT C -1.93%
MIRM D -1.07%
TWST D -1.05%
UTHR B -1.01%
APPF C -0.99%
KKR B -0.98%
IBKR B -0.97%
AX D -0.97%
SRPT F -0.96%
TOST C -0.95%
NOW C -0.93%
ONTO C -0.52%
AVGO C -0.52%
C C -0.51%
HEI C -0.5%
CTAS C -0.5%
AXP B -0.5%
SNPS F -0.49%
RYAN C -0.49%
KSPI F -0.49%
ASND C -0.49%
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