EATZ vs. RDOG ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to ALPS REIT Dividend Dogs ETF (RDOG)
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

$29.39

Average Daily Volume

2,004

Number of Holdings *

21

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

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$40.93

Average Daily Volume

1,706

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period EATZ RDOG
30 Days 9.34% -0.59%
60 Days 10.97% -3.12%
90 Days 13.58% 1.31%
12 Months 41.91% 25.29%
0 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in RDOG Overlap
EATZ Overweight 21 Positions Relative to RDOG
Symbol Grade Weight
EAT A 7.2%
TXRH C 6.48%
BROS B 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 B 4.33%
DRI B 4.17%
SGBX F 3.94%
STKS F 3.87%
CMG B 2.42%
YUM B 1.63%
MCD D 1.45%
SHAK C 1.44%
EATZ Underweight 44 Positions Relative to RDOG
Symbol Grade Weight
MAC B -2.75%
DLR B -2.65%
SPG B -2.58%
SLG B -2.56%
BHR B -2.55%
APLE B -2.55%
CBL A -2.51%
GOOD B -2.47%
OUT A -2.45%
EQIX A -2.42%
PK B -2.42%
CTO B -2.41%
UNIT B -2.38%
BRT B -2.37%
OLP B -2.36%
HST C -2.33%
NXRT B -2.33%
SBRA C -2.3%
GTY B -2.29%
BDN C -2.28%
BFS C -2.26%
HIW D -2.26%
GLPI C -2.24%
UDR B -2.21%
UMH C -2.2%
BNL D -2.17%
AHH D -2.16%
SBAC D -2.14%
STAG F -2.13%
NSA D -2.13%
EPR D -2.13%
LXP D -2.12%
ELME D -2.1%
DEA D -2.06%
CCI D -2.05%
TRNO F -2.05%
UHT D -2.05%
GMRE F -2.03%
AMT D -1.94%
PLYM F -1.87%
IIPR D -1.86%
MPW F -1.59%
SVC F -1.38%
OPI F -1.31%
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