EATZ vs. MOTE ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to VanEck Morningstar ESG Moat ETF (MOTE)
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

$23.71

Average Daily Volume

1,619

Number of Holdings *

24

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

VanEck Morningstar ESG Moat ETF

MOTE Description VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.74

Average Daily Volume

387

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period EATZ MOTE
30 Days -2.39% -3.19%
60 Days -2.03% -2.43%
90 Days 3.29% 0.74%
12 Months 16.37% 14.28%
2 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in MOTE Overlap
SBUX F 2.65% 1.05% 1.05%
YUM C 4.68% 2.5% 2.5%
EATZ Overweight 22 Positions Relative to MOTE
Symbol Grade Weight
WING A 5.82%
CMG A 5.53%
DPZ B 5.29%
EAT A 5.07%
ARCO C 4.83%
DIN F 4.76%
PTLO F 4.43%
CASY B 4.16%
BROS F 4.08%
DRI F 3.67%
MCD F 3.66%
ARMK C 3.55%
CHUY F 3.52%
TXRH A 3.37%
SHAK A 3.26%
BLMN F 2.9%
LOCO C 2.68%
USFD C 2.67%
PLAY D 2.51%
JACK F 2.21%
PBPB F 1.48%
BJRI C 1.46%
EATZ Underweight 57 Positions Relative to MOTE
Symbol Grade Weight
GOOGL A -3.16%
DIS C -2.85%
ECL A -2.75%
ICE D -2.73%
TYL A -2.7%
TER A -2.64%
TMO C -2.58%
ALLE D -2.58%
STZ D -2.51%
CME D -2.5%
VEEV D -2.47%
ADSK D -2.34%
CLX F -2.27%
CSCO F -2.23%
ROK F -2.18%
CMCSA F -2.16%
ZBH D -2.15%
GILD F -1.91%
GWRE C -1.9%
TW B -1.72%
MKTX F -1.7%
INTU C -1.65%
AXP B -1.62%
AMAT C -1.62%
KLAC B -1.54%
CRM D -1.53%
MPWR C -1.53%
NOW D -1.5%
EMR D -1.44%
FTNT F -1.43%
MA D -1.43%
BK A -1.39%
TRU C -1.39%
A C -1.32%
ADI A -1.29%
BLK D -1.29%
MSFT C -1.27%
MAS D -1.27%
OTIS D -1.23%
LNG D -1.23%
LOW D -1.22%
PEP B -1.21%
NTRS C -1.19%
STT C -1.19%
HOG D -1.16%
MDT C -1.16%
MDLZ D -1.14%
EFX D -1.14%
ROP F -1.13%
CPB B -1.05%
KEYS D -1.03%
K B -1.01%
VRSN F -0.94%
NKE F -0.93%
ETSY F -0.86%
BIIB D -0.81%
PII F -0.79%
Compare ETFs