EATZ vs. QQQG ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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

$28.73

Average Daily Volume

2,005

Number of Holdings *

21

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

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.28

Average Daily Volume

2,058

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EATZ QQQG
30 Days 5.39% 0.83%
60 Days 8.91% 3.23%
90 Days 13.99% 4.06%
12 Months 39.96%
0 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in QQQG Overlap
EATZ Overweight 21 Positions Relative to QQQG
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%
SGBX F 3.94%
STKS F 3.87%
CMG C 2.42%
YUM D 1.63%
MCD D 1.45%
SHAK C 1.44%
EATZ Underweight 50 Positions Relative to QQQG
Symbol Grade Weight
NVDA A -6.0%
TTD B -5.16%
AVGO D -4.6%
KLAC F -3.69%
CTAS B -3.69%
FANG C -3.41%
META C -3.25%
AMAT F -3.21%
GOOGL B -3.03%
QCOM F -2.91%
NXPI F -2.86%
AAPL C -2.84%
NFLX A -2.79%
ADI D -2.73%
DASH B -2.39%
BKNG A -2.37%
EA A -2.08%
CPRT B -2.05%
VRSK A -1.93%
ADP B -1.93%
LRCX F -1.92%
MRVL B -1.77%
PAYX B -1.77%
REGN F -1.62%
MSFT D -1.6%
SNPS C -1.59%
INTU B -1.54%
FTNT B -1.48%
ADSK A -1.47%
AMGN D -1.38%
ROP C -1.36%
PANW A -1.35%
CSCO B -1.34%
GILD B -1.29%
MCHP F -1.25%
CSX C -1.2%
MELI C -1.17%
ANSS B -1.17%
DDOG A -1.15%
ABNB C -1.14%
CDNS B -1.13%
CRWD B -1.04%
MNST C -0.99%
TEAM B -0.95%
IDXX F -0.86%
ADBE D -0.84%
WDAY C -0.8%
ZS C -0.76%
LULU C -0.61%
DXCM C -0.47%
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