EATZ vs. LOUP ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Innovator Loup Frontier Tech ETF (LOUP)

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

$29.02

Average Daily Volume

2,005

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$55.55

Average Daily Volume

3,416

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	EATZ	LOUP
30 Days	5.39%	7.12%
60 Days	8.91%	15.00%
90 Days	13.99%	17.02%
12 Months	39.96%	35.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in EATZ	Weight in LOUP	Overlap
	SGBX	F	3.94%	2.7%	2.7%

EATZ Overweight 20 Positions Relative to LOUP

	Symbol	Grade	Weight
	EAT	A	7.2%
	TXRH	B	6.48%
	BROS	A	6.28%
	CAKE	B	5.82%
	WING	F	5.36%
	YUMC	B	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	C	4.17%
	STKS	F	3.87%
	CMG	C	2.42%
	YUM	D	1.63%
	MCD	D	1.45%
	SHAK	C	1.44%

EATZ Underweight 22 Positions Relative to LOUP

	Symbol	Grade	Weight
	HOOD	B	-5.62%
	NU	C	-5.17%
	NTNX	B	-5.15%
	RDDT	A	-4.81%
	MU	D	-4.65%
	AXON	A	-3.8%
	HUBS	A	-3.37%
	MRVL	B	-3.32%
	SQ	A	-3.22%
	VRT	A	-3.12%
	TTWO	A	-3.09%
	FOUR	A	-3.0%
	DELL	C	-2.99%
	AVAV	C	-2.98%
	MDB	C	-2.96%
	ISRG	A	-2.93%
	CIEN	B	-2.91%
	SNPS	C	-2.83%
	ANET	D	-2.61%
	LRCX	F	-2.47%
	AMD	F	-2.24%
	ONTO	F	-2.2%

EATZ: Top Represented Industries & Keywords

Industries: Restaurants Food Distribution Grocery Stores Metal Fabrication

Keywords: Restaurants Fast Food Restaurant S&P 500 Pizza Dry Food Fast Food Restaurant Chains Cakes Cheese Dairy Products Desserts Fast Casual Restaurant Food Products Foodservice Hamburger Housekeeping Project Management Taco Bell Textiles Yum

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Aerospace & Defense Computer Systems Semiconductor Equipment & Materials Semiconductors Banks - Diversified Communication Equipment Conglomerates Electronic Gaming & Multimedia Internet Content & Information Medical Instruments & Supplies Metal Fabrication Semiconductor Memory

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Semiconductor Cloud Infrastructure IBD 50 Integrated Circuits Electronics Ethernet Payment Systems Semiconductor Devices Telecommunications CMOS Camera Computer Network Computer Networking Debit Card E Commerce Electrical Engineering