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

$23.30

Average Daily Volume

1,796

Number of Holdings *

24

* 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

$27.52

Average Daily Volume

530

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period EATZ VICE
30 Days -4.58% -6.09%
60 Days -1.55% -1.40%
90 Days 2.84% 1.26%
12 Months 15.65% -4.21%
4 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in VICE Overlap
CHUY F 2.62% 3.56% 2.62%
LOCO F 2.72% 3.9% 2.72%
PLAY D 2.66% 3.65% 2.66%
WING A 5.74% 4.92% 4.92%
EATZ Overweight 20 Positions Relative to VICE
Symbol Grade Weight
CMG A 5.29%
DPZ A 5.28%
ARCO C 4.95%
EAT B 4.87%
YUM A 4.67%
DIN D 4.57%
USFD C 4.43%
BROS B 4.36%
CASY A 4.14%
PTLO F 4.03%
MCD D 3.69%
DRI D 3.66%
ARMK A 3.5%
TXRH A 3.31%
SHAK D 3.13%
BLMN C 2.97%
SBUX F 2.7%
JACK F 2.25%
PBPB C 1.45%
BJRI D 1.43%
EATZ Underweight 18 Positions Relative to VICE
Symbol Grade Weight
TPB A -5.82%
NVDA B -5.71%
HUYA B -4.81%
TAP B -4.8%
VGR D -4.68%
BYD B -4.64%
MGM D -4.55%
ACEL A -4.43%
CHD A -4.22%
HEAR B -4.12%
BTI D -4.04%
MGPI D -4.0%
LNW D -3.82%
GLPI F -3.69%
EA D -3.64%
NTES D -3.43%
VICI D -2.79%
NAPA D -2.26%
Compare ETFs