EATZ vs. FXG ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to First Trust Cons. Staples AlphaDEX (FXG)
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

$23.73

Average Daily Volume

1,710

Number of Holdings *

24

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

First Trust Cons. Staples AlphaDEX

FXG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.63

Average Daily Volume

27,698

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period EATZ FXG
30 Days -3.46% -2.72%
60 Days -0.26% 3.14%
90 Days 6.19% 7.70%
12 Months 19.30% 6.25%
2 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in FXG Overlap
CASY A 4.14% 2.55% 2.55%
USFD C 4.43% 1.62% 1.62%
EATZ Overweight 22 Positions Relative to FXG
Symbol Grade Weight
WING A 5.74%
CMG A 5.29%
DPZ A 5.28%
ARCO D 4.95%
EAT B 4.87%
YUM A 4.67%
DIN D 4.57%
BROS F 4.36%
PTLO F 4.03%
MCD D 3.69%
DRI C 3.66%
ARMK A 3.5%
TXRH A 3.31%
SHAK B 3.13%
BLMN D 2.97%
LOCO C 2.72%
SBUX F 2.7%
PLAY D 2.66%
CHUY F 2.62%
JACK F 2.25%
PBPB C 1.45%
BJRI C 1.43%
EATZ Underweight 36 Positions Relative to FXG
Symbol Grade Weight
BG B -4.55%
ADM B -4.3%
MCK A -4.23%
INGR C -4.21%
FRPT C -3.92%
DAR D -3.88%
CELH C -3.69%
CAG A -3.59%
KHC A -3.52%
CPB A -3.44%
POST B -3.39%
TAP D -3.33%
PFGC D -3.19%
CVS F -3.05%
PPC A -2.72%
KDP A -2.67%
LW D -2.64%
HRL A -2.59%
GIS A -2.59%
REYN C -2.57%
MDLZ B -2.52%
MO A -2.49%
CHD A -1.73%
PG A -1.7%
KR B -1.7%
HSY F -1.66%
CTVA C -1.64%
SYY C -1.63%
GO F -1.61%
FLO A -0.89%
PM A -0.87%
KMB A -0.85%
KO A -0.84%
MKC A -0.83%
CLX C -0.82%
SAM F -0.82%
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