EATZ vs. OCTA ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Octane All-Cap Value Energy ETF (OCTA)
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

$29.05

Average Daily Volume

1,981

Number of Holdings *

21

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

Octane All-Cap Value Energy ETF

OCTA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.

Grade (RS Rating)

Last Trade

$18.57

Average Daily Volume

395

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period EATZ OCTA
30 Days 7.35% 2.47%
60 Days 10.11% -2.92%
90 Days 12.24% -2.65%
12 Months 40.23%
0 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in OCTA Overlap
EATZ Overweight 21 Positions Relative to OCTA
Symbol Grade Weight
EAT A 7.2%
TXRH B 6.48%
BROS A 6.28%
CAKE C 5.82%
WING D 5.36%
YUMC C 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 B 4.17%
SGBX F 3.94%
STKS F 3.87%
CMG B 2.42%
YUM D 1.63%
MCD D 1.45%
SHAK C 1.44%
EATZ Underweight 24 Positions Relative to OCTA
Symbol Grade Weight
ARCH B -6.44%
SM B -5.5%
BTU B -5.37%
TTE F -4.96%
VLO C -4.32%
CEIX A -4.26%
PBF D -4.21%
EOG A -4.12%
PSX C -3.97%
ARLP A -3.6%
APA D -3.56%
TRMD F -3.37%
MPC D -3.08%
GPOR B -3.02%
PTEN C -2.79%
DINO D -2.74%
OVV B -2.67%
TS B -2.61%
PARR F -2.6%
E F -2.57%
CHRD D -2.51%
INSW F -2.07%
CIVI D -2.06%
LBRT D -2.04%
Compare ETFs