EATZ vs. MMSC ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to First Trust Multi-Manager Small (MMSC)
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
MMSC

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.26

Average Daily Volume

7,221

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period EATZ MMSC
30 Days 5.39% 3.72%
60 Days 8.91% 6.03%
90 Days 13.99% 10.21%
12 Months 39.96% 40.72%
4 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in MMSC Overlap
BROS A 6.28% 0.42% 0.42%
SGBX F 3.94% 1.13% 1.13%
SHAK C 1.44% 0.28% 0.28%
WING F 5.36% 0.51% 0.51%
EATZ Overweight 17 Positions Relative to MMSC
Symbol Grade Weight
EAT A 7.2%
TXRH B 6.48%
CAKE B 5.82%
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%
EATZ Underweight 177 Positions Relative to MMSC
Symbol Grade Weight
AXON A -2.41%
BRBR A -1.67%
CYBR A -1.65%
CRNX B -1.41%
AAON B -1.39%
VRNS D -1.29%
COHR B -1.09%
PLMR A -1.05%
AVAV C -0.99%
PCVX D -0.97%
SFM B -0.97%
FTI A -0.94%
MOD B -0.93%
KTOS C -0.91%
HQY A -0.9%
FRPT B -0.84%
CWAN B -0.84%
GKOS A -0.82%
MANH D -0.82%
NTRA A -0.8%
CW B -0.79%
RBC A -0.78%
RYAN B -0.77%
GWRE A -0.74%
XENE D -0.73%
EZPW A -0.72%
EXEL B -0.71%
MNDY D -0.7%
CVNA B -0.68%
LGND C -0.68%
FN C -0.68%
HEI A -0.67%
VSEC B -0.66%
CVLT A -0.66%
KNF B -0.66%
RVLV A -0.65%
ERJ B -0.64%
BFAM F -0.64%
MGNI B -0.64%
SPSC D -0.63%
HALO F -0.62%
SUPN B -0.61%
MGY A -0.6%
FCN D -0.59%
SMTC B -0.59%
CRDO C -0.58%
MMS D -0.57%
PIPR B -0.57%
TTEK F -0.57%
BCPC B -0.56%
FLS A -0.56%
ITRI B -0.55%
POWL C -0.55%
ECPG C -0.55%
MKTX D -0.55%
WULF C -0.54%
ICFI F -0.53%
CR A -0.52%
MTSI B -0.51%
VRT A -0.51%
TMDX F -0.51%
SITE F -0.5%
KNSL B -0.5%
FIX A -0.5%
LTH D -0.5%
SKY A -0.5%
PZZA F -0.49%
UPST B -0.48%
VIRT A -0.48%
ITGR B -0.47%
KMPR A -0.46%
PSN D -0.46%
EVR B -0.45%
STRL B -0.45%
RGEN D -0.45%
WVE C -0.45%
MEDP F -0.44%
TBBK B -0.44%
HUBG A -0.44%
ALSN B -0.43%
CRS A -0.43%
AZEK B -0.43%
TREX C -0.43%
SITM B -0.42%
WAL B -0.42%
KRNT B -0.41%
NTNX B -0.41%
GLOB C -0.41%
KYMR D -0.41%
RARE F -0.4%
LAD B -0.4%
BOOT D -0.39%
INTA A -0.39%
GMED A -0.38%
ONTO F -0.38%
TECH F -0.38%
SKWD A -0.38%
NUVL D -0.38%
IRTC C -0.37%
RYTM C -0.37%
TENB D -0.37%
FSS B -0.37%
TOST A -0.37%
VERX A -0.36%
RBRK A -0.36%
MRUS F -0.35%
MOG.A B -0.35%
PRO C -0.35%
S C -0.35%
UEC B -0.35%
HSTM B -0.35%
WIX A -0.34%
LNN B -0.34%
ASO F -0.34%
RNA C -0.34%
ITCI B -0.33%
EME A -0.33%
BMI B -0.33%
NEOG D -0.33%
AZTA D -0.32%
ALTR B -0.31%
IBP D -0.31%
ACHC F -0.31%
BLFS B -0.31%
OLLI D -0.31%
RMBS C -0.31%
HCI C -0.3%
FWRG C -0.3%
RXO C -0.3%
SDGR C -0.3%
CIEN B -0.3%
AIT B -0.29%
LRN A -0.29%
MEG F -0.29%
LNTH C -0.29%
PSTG F -0.28%
WHD B -0.27%
COMP B -0.27%
ALKT B -0.27%
POWI D -0.27%
AMRC F -0.26%
CGNX D -0.26%
SAIA C -0.26%
BWXT B -0.26%
JBT A -0.26%
GNRC B -0.26%
ROAD B -0.26%
LSCC F -0.25%
AMBA B -0.25%
TNDM D -0.25%
ANF F -0.25%
CHEF A -0.25%
LASR F -0.25%
SLAB F -0.24%
MTH D -0.24%
EWTX C -0.24%
ESI B -0.24%
QNST B -0.24%
FIVE F -0.23%
PI D -0.23%
BECN B -0.22%
ASPN F -0.2%
BRZE C -0.19%
ICLR D -0.18%
ZETA D -0.17%
MAX F -0.17%
DNUT F -0.16%
AGYS A -0.16%
KRYS C -0.16%
ENVX F -0.15%
PODD B -0.15%
RXST F -0.14%
PTCT B -0.13%
OSCR D -0.11%
CELH F -0.1%
CSWI B -0.07%
INSM C -0.06%
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