EATZ vs. FLQS ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

$24.20

Average Daily Volume

1,437

Number of Holdings *

24

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

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$39.54

Average Daily Volume

4,642

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period EATZ FLQS
30 Days 2.32% 2.30%
60 Days 0.97% 0.97%
90 Days 5.27% 3.95%
12 Months 19.72% 21.07%
5 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in FLQS Overlap
BLMN F 2.6% 0.39% 0.39%
CHUY F 3.41% 0.08% 0.08%
JACK F 2.02% 0.12% 0.12%
PBPB F 1.31% 0.03% 0.03%
PTLO F 4.34% 0.06% 0.06%
EATZ Overweight 19 Positions Relative to FLQS
Symbol Grade Weight
WING A 6.04%
EAT A 5.86%
CMG A 5.52%
DPZ B 5.42%
ARCO C 4.93%
DIN F 4.5%
YUM C 4.37%
CASY A 4.1%
BROS C 3.88%
TXRH B 3.5%
MCD F 3.47%
ARMK C 3.36%
DRI F 3.35%
SHAK B 3.29%
LOCO B 3.19%
USFD C 2.71%
PLAY D 2.52%
SBUX F 2.14%
BJRI D 1.47%
EATZ Underweight 461 Positions Relative to FLQS
Symbol Grade Weight
FIX A -1.39%
ELF D -1.17%
SFM A -1.14%
AIT C -1.07%
SSD D -0.99%
CHRD B -0.98%
BRBR C -0.97%
MSTR D -0.96%
ANF B -0.95%
SPSC B -0.94%
UFPI C -0.93%
ATKR D -0.88%
MLI B -0.85%
QLYS F -0.84%
WTS C -0.84%
IBP D -0.82%
CMC C -0.79%
BMI A -0.77%
NOVT D -0.77%
BCC D -0.73%
CVLT A -0.73%
RMBS F -0.73%
NSIT A -0.72%
JXN A -0.71%
ESNT C -0.71%
EXPO B -0.68%
SWX A -0.68%
COOP A -0.66%
DUOL B -0.66%
FELE D -0.65%
COKE B -0.63%
KTB B -0.62%
APPF B -0.62%
SIG D -0.6%
GPI B -0.58%
GMS C -0.58%
WIRE B -0.58%
MGY B -0.56%
BCO B -0.56%
ASO F -0.56%
ABG C -0.55%
MOD A -0.55%
CIVI B -0.55%
AEO B -0.54%
MMSI B -0.53%
SIGI F -0.52%
CRC F -0.51%
KFY C -0.51%
ALKS F -0.51%
MATX B -0.51%
NSP C -0.5%
POWI C -0.49%
WDFC D -0.49%
CSWI A -0.48%
PBH D -0.48%
LANC D -0.47%
MOG.A A -0.46%
BXMT D -0.45%
SHOO D -0.45%
BLKB B -0.44%
CEIX D -0.44%
PCH D -0.43%
HCC B -0.43%
KAI D -0.43%
ASB A -0.43%
OTTR B -0.43%
YELP D -0.43%
LRN A -0.42%
AMR D -0.42%
HOMB B -0.42%
BDC C -0.41%
SKT D -0.41%
CWT B -0.41%
PNM C -0.41%
TGNA D -0.4%
ICFI C -0.4%
NWE B -0.39%
CTRE B -0.39%
STRA A -0.39%
AWR C -0.39%
BOX F -0.39%
SXT A -0.39%
WERN D -0.38%
ARCH D -0.38%
MGEE B -0.38%
CCOI F -0.38%
GNW B -0.38%
PBF D -0.38%
IOSP C -0.38%
WK F -0.37%
AMN C -0.37%
VSH C -0.37%
BNL C -0.36%
AVA B -0.36%
SR B -0.36%
NOG B -0.35%
IPAR F -0.35%
RUSHA D -0.35%
FTDR B -0.35%
TNET F -0.35%
KLIC D -0.34%
ACLS D -0.34%
PDCO D -0.34%
HI D -0.34%
LCII D -0.34%
MGRC D -0.34%
STNG A -0.33%
GOLF D -0.33%
ESE B -0.33%
TNC D -0.33%
HNI A -0.31%
PRGS F -0.31%
OSIS D -0.31%
PATK C -0.3%
CALM D -0.3%
MWA A -0.3%
MHO D -0.3%
UNF D -0.29%
EVTC F -0.29%
CRVL B -0.29%
IIPR B -0.29%
CORT D -0.29%
NMIH A -0.29%
CNMD F -0.28%
PSMT A -0.28%
SLVM A -0.28%
BTU F -0.28%
HELE F -0.28%
CAKE D -0.28%
PLUS C -0.28%
SXI D -0.28%
IDCC B -0.27%
PRDO B -0.27%
FCPT B -0.27%
MLKN D -0.26%
DDS C -0.26%
ODP F -0.26%
CVBF C -0.26%
SONO D -0.26%
ALG D -0.26%
ATGE A -0.25%
CENTA C -0.25%
PZZA F -0.25%
FRME B -0.25%
OXM B -0.25%
NARI F -0.25%
JJSF B -0.23%
CBRL F -0.23%
TDS F -0.23%
FL F -0.23%
SQSP A -0.23%
GEF D -0.23%
CNX B -0.23%
NBTB B -0.22%
SJW D -0.22%
CMPR D -0.22%
EPC B -0.22%
CARG D -0.21%
KFRC D -0.21%
ACAD F -0.21%
INSW A -0.21%
SFL A -0.21%
GEO C -0.21%
LZB D -0.21%
BKE C -0.2%
CALX F -0.2%
DFIN B -0.2%
EXTR F -0.2%
SBH D -0.2%
UFPT B -0.2%
CPRX D -0.2%
CAL C -0.19%
HEES F -0.19%
NSSC B -0.19%
VGR D -0.19%
CSGS F -0.19%
FIZZ D -0.18%
PLXS B -0.18%
AROC B -0.18%
NWBI C -0.18%
ATEN B -0.18%
UVV B -0.18%
VCTR A -0.18%
CHCO B -0.18%
ROIC D -0.17%
HIBB A -0.17%
WMK C -0.17%
NVEE D -0.17%
ENVA C -0.17%
MCY A -0.17%
NWN B -0.17%
LTC A -0.17%
GIII D -0.16%
WINA C -0.16%
LMAT A -0.16%
WGO D -0.16%
HIMS D -0.16%
NWLI A -0.16%
NTCT F -0.16%
GPOR C -0.16%
NHC B -0.16%
SSTK F -0.15%
ENR C -0.15%
INVA B -0.15%
HOPE D -0.15%
INMD F -0.15%
SCS C -0.15%
IRWD F -0.15%
IMKTA F -0.15%
AMPH F -0.15%
IDYA D -0.15%
DLX B -0.14%
CRAI A -0.14%
MRTN D -0.14%
PRO F -0.14%
PEBO B -0.13%
SAH B -0.13%
HLIT F -0.13%
ATRC F -0.13%
SCHL F -0.13%
AAT B -0.13%
SRCE B -0.12%
RVLV C -0.12%
BLX B -0.12%
JBSS D -0.12%
ACT A -0.12%
MD F -0.12%
MCRI D -0.12%
WWW B -0.11%
SXC D -0.11%
SPTN D -0.11%
CRK C -0.11%
BBSI B -0.11%
IMXI D -0.11%
BXC D -0.11%
SWBI C -0.11%
OCFC B -0.11%
ETD D -0.11%
LBAI B -0.11%
CWH F -0.11%
MYE F -0.11%
IESC A -0.11%
RGR F -0.11%
GABC D -0.11%
MATW D -0.1%
BRKL D -0.1%
FIGS D -0.1%
TRNS A -0.1%
WNC D -0.1%
HURN F -0.1%
MMI D -0.1%
SMP C -0.1%
PBI B -0.1%
MDXG D -0.1%
HSII C -0.1%
PFBC A -0.1%
KELYA D -0.1%
DXPE B -0.1%
CVI F -0.1%
NUS F -0.1%
PARR F -0.1%
UTL B -0.1%
MNRO F -0.1%
GES B -0.1%
HCSG D -0.1%
APOG A -0.09%
GRC F -0.09%
EMBC F -0.09%
TMP D -0.09%
TNK A -0.09%
SPNS B -0.09%
HRMY C -0.09%
HWKN B -0.09%
CNXN D -0.09%
ZIP F -0.09%
XPEL F -0.09%
PDM B -0.09%
HVT F -0.08%
ASC A -0.08%
TRTX A -0.08%
FWRD F -0.08%
EBF B -0.08%
WSR C -0.08%
NRC F -0.08%
USNA F -0.08%
MBUU F -0.08%
HCKT F -0.08%
IDT C -0.08%
GIC F -0.08%
WRLD B -0.08%
CMRE A -0.08%
EGY C -0.08%
CCRN F -0.08%
CHCT F -0.08%
HPP F -0.08%
SCVL B -0.08%
THRY C -0.08%
NRDS D -0.07%
CASS D -0.07%
AMBC A -0.07%
THR A -0.07%
SBOW C -0.07%
CRGY C -0.07%
FC D -0.07%
RYI F -0.07%
MLR A -0.07%
YORW B -0.07%
ZEUS F -0.07%
HTLD F -0.07%
DX C -0.07%
KREF F -0.06%
LQDT C -0.06%
OSPN B -0.06%
EGBN F -0.06%
FOR D -0.06%
SIGA C -0.06%
KNSA B -0.06%
BBW B -0.06%
RGP F -0.06%
UTI B -0.06%
TMCI F -0.06%
TITN F -0.06%
YEXT F -0.06%
UNFI F -0.06%
TRST B -0.06%
ACCO D -0.06%
MOV D -0.06%
ATRI C -0.06%
NVEC F -0.05%
AMCX D -0.05%
PLPC D -0.05%
VLGEA A -0.05%
MCBC A -0.05%
MED F -0.05%
HDSN F -0.05%
GEF D -0.05%
UHT C -0.05%
IRMD D -0.05%
NFBK D -0.05%
VPG F -0.05%
NPK A -0.05%
PAHC A -0.05%
RUSHB D -0.05%
FMNB D -0.05%
RMR D -0.05%
CENT D -0.05%
CYH B -0.05%
LILA B -0.04%
FFIC D -0.04%
AVNW F -0.04%
LXFR B -0.04%
TBI F -0.04%
ODC A -0.04%
OFLX F -0.04%
WTBA D -0.04%
ZYXI D -0.04%
HY C -0.04%
NVRO F -0.04%
ARTNA C -0.04%
LYTS B -0.04%
DSGR B -0.04%
LOVE B -0.04%
SB A -0.04%
ENFN B -0.04%
ULH A -0.04%
AMSWA F -0.04%
GCO F -0.04%
DBI D -0.04%
AROW C -0.04%
TCMD F -0.04%
MCFT F -0.04%
SMBC D -0.04%
AESI B -0.03%
ITIC B -0.03%
CIO B -0.03%
NATR F -0.03%
HBCP B -0.03%
RM B -0.03%
RLGT F -0.03%
FMAO B -0.03%
JYNT B -0.03%
LINC B -0.03%
TTSH C -0.03%
DGICA F -0.03%
WEYS F -0.03%
RCKY B -0.03%
SGHC C -0.03%
SRDX C -0.03%
BWMN D -0.03%
SMMF B -0.03%
SPOK F -0.03%
GNTY B -0.03%
CCSI F -0.03%
FISI C -0.03%
FLWS D -0.03%
GNE F -0.03%
JOUT F -0.03%
TH C -0.03%
FLIC D -0.03%
PFIS F -0.03%
FFWM F -0.03%
FBIZ C -0.03%
MITK B -0.03%
VNDA B -0.03%
STKS D -0.02%
SMLR F -0.02%
III F -0.02%
ESSA D -0.02%
QIPT D -0.02%
CHMG B -0.02%
HBIO F -0.02%
IBEX F -0.02%
MPX B -0.02%
EGAN C -0.02%
HOFT F -0.02%
BBCP D -0.02%
GWRS B -0.02%
EPM F -0.02%
SPWH F -0.02%
MG D -0.02%
NATH D -0.02%
RMNI F -0.02%
RMAX D -0.02%
GRNT B -0.02%
ORGO F -0.02%
IMMR C -0.02%
BMRC D -0.02%
AXGN F -0.02%
PFMT C -0.02%
NECB B -0.02%
KRT C -0.02%
NGVC B -0.02%
MYPS D -0.02%
DXLG F -0.02%
PKBK C -0.02%
OOMA F -0.02%
REPX F -0.02%
BTMD C -0.01%
CIX C -0.01%
EGRX F -0.01%
CURV B -0.01%
METCB C -0.01%
DLTH F -0.01%
CPSS C -0.01%
NL B -0.01%
CATO F -0.01%
INTT F -0.01%
CMPO B -0.01%
NREF D -0.01%
PWOD D -0.01%
VRA B -0.01%
CMT D -0.01%
RELL C -0.01%
ESCA F -0.01%
JAKK F -0.01%
JILL C -0.01%
PTSI C -0.01%
GPMT F -0.01%
INFU F -0.01%
ELA C -0.0%
TCI F -0.0%
Compare ETFs