EATZ vs. RUFF ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Alpha Dog ETF (RUFF)
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
RUFF

Alpha Dog ETF

RUFF Description ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

5,406

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period EATZ RUFF
30 Days -2.39% -3.19%
60 Days -2.03% -0.50%
90 Days 3.29% 3.12%
12 Months 16.37% 35.48%
3 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in RUFF Overlap
CMG A 5.53% 4.33% 4.33%
DPZ B 5.29% 2.82% 2.82%
TXRH A 3.37% 2.52% 2.52%
EATZ Overweight 21 Positions Relative to RUFF
Symbol Grade Weight
WING A 5.82%
EAT A 5.07%
ARCO C 4.83%
DIN F 4.76%
YUM C 4.68%
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%
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 30 Positions Relative to RUFF
Symbol Grade Weight
GOOGL A -5.6%
NVDA C -4.55%
AMZN A -4.35%
HCA D -4.18%
META D -3.95%
MSFT C -3.84%
IBKR A -3.69%
SLB F -3.68%
VLO C -3.4%
DVN B -3.32%
AVGO D -3.27%
LNG D -3.1%
UNM A -3.09%
MA D -3.0%
ORLY D -2.97%
NOW D -2.84%
TSLA D -2.75%
AAPL C -2.6%
ODFL F -2.34%
CAT D -2.15%
ASML D -2.07%
ADBE D -2.04%
CVX B -2.0%
BKNG C -2.0%
NFLX D -1.99%
KNSL F -1.99%
STZ D -1.96%
MKL A -1.94%
AZO D -1.91%
UNH C -1.87%
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