EATZ vs. VICE ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to AdvisorShares Vice ETF (VICE)
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

$28.55

Average Daily Volume

1,720

Number of Holdings *

21

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

AdvisorShares Vice ETF

VICE 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 in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

526

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period EATZ VICE
30 Days 4.57% 3.52%
60 Days 11.24% 7.33%
90 Days 13.68% 8.49%
12 Months 38.83% 24.50%
3 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in VICE Overlap
LOCO C 3.02% 4.12% 3.02%
TXRH A 6.42% 5.01% 5.01%
WING D 5.02% 4.79% 4.79%
EATZ Overweight 18 Positions Relative to VICE
Symbol Grade Weight
EAT B 7.02%
CAKE B 5.89%
YUMC C 5.69%
ARMK B 4.88%
USFD B 4.73%
BROS B 4.68%
PFGC B 4.64%
STKS F 4.59%
DPZ C 4.56%
SYY D 4.56%
SGBX F 4.51%
CASY B 4.44%
DIN C 4.26%
DRI B 4.18%
CMG B 2.46%
YUM B 1.72%
MCD C 1.53%
SHAK C 1.5%
EATZ Underweight 16 Positions Relative to VICE
Symbol Grade Weight
TPB B -9.09%
NVDA A -5.5%
BILI C -5.36%
BYD A -5.07%
BTI C -4.94%
MCRI A -4.87%
TKO D -4.82%
EA A -4.59%
VICI D -4.52%
ACEL B -4.46%
PM B -4.4%
LNW F -4.08%
MSGS B -3.94%
GLPI D -3.87%
TAP B -3.66%
SAM B -3.56%
Compare ETFs