EATZ vs. OSCV ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Opus Small Cap Value Plus ETF (OSCV)
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
OSCV

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

53,574

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period EATZ OSCV
30 Days -2.39% -2.60%
60 Days -2.03% -1.30%
90 Days 3.29% 4.27%
12 Months 16.37% 16.56%
2 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in OSCV Overlap
CASY B 4.16% 2.4% 2.4%
TXRH A 3.37% 2.29% 2.29%
EATZ Overweight 22 Positions Relative to OSCV
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%
YUM C 4.68%
PTLO F 4.43%
BROS F 4.08%
DRI F 3.67%
MCD F 3.66%
ARMK C 3.55%
CHUY F 3.52%
SHAK A 3.26%
BLMN F 2.9%
LOCO C 2.68%
USFD C 2.67%
SBUX F 2.65%
PLAY D 2.51%
JACK F 2.21%
PBPB F 1.48%
BJRI C 1.46%
EATZ Underweight 68 Positions Relative to OSCV
Symbol Grade Weight
ENSG D -2.82%
CHE F -2.36%
KBH B -2.33%
VVV B -2.33%
LECO D -2.32%
CHRD B -2.24%
TTEK A -2.21%
NOG B -2.18%
OC A -1.9%
UFPI C -1.77%
THG A -1.77%
FIX C -1.76%
KAI D -1.76%
ICFI C -1.75%
PRI D -1.72%
CODI D -1.6%
EHC A -1.59%
ACA B -1.54%
KFRC D -1.49%
OTTR B -1.48%
GNTX D -1.47%
HP F -1.45%
CW A -1.43%
MUSA D -1.35%
ATR A -1.35%
SPNS B -1.34%
SBCF C -1.32%
CWT B -1.31%
EGP F -1.31%
EFSC C -1.22%
EPRT A -1.21%
LKFN D -1.21%
POOL F -1.18%
GGG D -1.16%
BYD F -1.15%
HOMB A -1.14%
CIVI B -1.14%
LSTR D -1.14%
ASH A -1.12%
SYBT B -1.11%
GABC D -1.09%
GPK C -1.08%
OSBC B -1.08%
NJR B -1.06%
EVTC F -1.04%
HCKT D -1.04%
WTBA D -1.02%
CPA C -1.0%
LADR A -0.99%
KRP A -0.98%
SCI D -0.96%
AMH D -0.94%
TRNO D -0.9%
KMPR B -0.9%
MSM F -0.88%
BRKR F -0.86%
DOX F -0.82%
RICK F -0.81%
ADC B -0.81%
HIFS C -0.79%
FELE D -0.76%
VAC C -0.73%
WASH C -0.72%
APLE F -0.7%
NSA D -0.67%
FCPT C -0.63%
AUDC D -0.42%
CHCT F -0.41%
Compare ETFs