EATZ vs. UCC ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to ProShares Ultra Consumer Services (UCC)
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

$23.33

Average Daily Volume

1,620

Number of Holdings *

24

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

ProShares Ultra Consumer Services

UCC Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.07

Average Daily Volume

4,574

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period EATZ UCC
30 Days -3.61% -4.35%
60 Days -3.26% -10.10%
90 Days 1.63% -2.69%
12 Months 14.10% 35.11%
6 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in UCC Overlap
CMG A 5.53% 1.92% 1.92%
DPZ A 5.29% 0.4% 0.4%
DRI F 3.67% 0.44% 0.44%
MCD D 3.66% 3.7% 3.66%
SBUX F 2.65% 2.41% 2.41%
YUM B 4.68% 0.94% 0.94%
EATZ Overweight 18 Positions Relative to UCC
Symbol Grade Weight
WING A 5.82%
EAT A 5.07%
ARCO F 4.83%
DIN F 4.76%
PTLO F 4.43%
CASY B 4.16%
BROS F 4.08%
ARMK B 3.55%
CHUY F 3.52%
TXRH A 3.37%
SHAK B 3.26%
BLMN F 2.9%
LOCO D 2.68%
USFD C 2.67%
PLAY D 2.51%
JACK F 2.21%
PBPB F 1.48%
BJRI C 1.46%
EATZ Underweight 46 Positions Relative to UCC
Symbol Grade Weight
AMZN B -20.3%
TSLA D -9.27%
HD C -7.88%
LOW D -3.21%
BKNG D -2.91%
NKE F -2.77%
TJX C -2.59%
ABNB D -1.65%
ORLY D -1.56%
MAR D -1.41%
AZO D -1.26%
F B -1.21%
GM B -1.2%
HLT D -1.19%
ROST F -1.09%
DHI C -1.03%
LULU F -1.0%
LEN C -0.9%
RCL A -0.75%
TSCO A -0.66%
EBAY B -0.64%
NVR D -0.59%
PHM A -0.55%
GPC B -0.55%
GRMN A -0.52%
DECK C -0.5%
ULTA F -0.49%
APTV D -0.47%
EXPE A -0.41%
LVS D -0.41%
CCL F -0.35%
BBY F -0.35%
POOL F -0.34%
LKQ F -0.32%
MGM F -0.28%
KMX F -0.26%
BBWI D -0.24%
TPR D -0.22%
WYNN F -0.22%
CZR F -0.2%
NCLH F -0.19%
ETSY F -0.19%
HAS A -0.18%
BWA B -0.18%
RL D -0.15%
MHK C -0.14%
Compare ETFs