EATZ vs. WCEO ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Hypatia Women CEO ETF (WCEO)
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

$29.02

Average Daily Volume

2,005

Number of Holdings *

21

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

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.47

Average Daily Volume

454

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period EATZ WCEO
30 Days 5.39% 0.13%
60 Days 8.91% 1.22%
90 Days 13.99% 4.34%
12 Months 39.96% 24.53%
1 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in WCEO Overlap
BROS A 6.28% 0.75% 0.75%
EATZ Overweight 20 Positions Relative to WCEO
Symbol Grade Weight
EAT A 7.2%
TXRH B 6.48%
CAKE B 5.82%
WING F 5.36%
YUMC B 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 D 4.33%
DRI C 4.17%
SGBX F 3.94%
STKS F 3.87%
CMG C 2.42%
YUM D 1.63%
MCD D 1.45%
SHAK C 1.44%
EATZ Underweight 128 Positions Relative to WCEO
Symbol Grade Weight
ANET D -1.75%
AMD F -1.62%
CLFD F -1.43%
NNBR C -1.35%
LUMN C -1.28%
HUBS A -1.15%
HAFC B -1.11%
C B -1.09%
HMN B -1.09%
CABO B -1.08%
EIG B -1.08%
WK C -1.08%
EGBN B -1.07%
LNC B -1.07%
BEN C -1.06%
AMAL B -1.05%
NDAQ A -1.04%
PGR B -1.03%
JXN C -1.01%
BMBL C -1.01%
SPGI D -1.0%
ORCL A -0.99%
PD C -0.98%
WEX F -0.98%
ELV F -0.95%
CNC F -0.93%
SIRI D -0.91%
FIS C -0.91%
NYT D -0.9%
SWX A -0.88%
MPC C -0.88%
PNM B -0.88%
GTLS A -0.87%
PSN D -0.87%
ALE A -0.85%
LNT A -0.84%
OXY D -0.83%
POR C -0.81%
DUK C -0.8%
TR B -0.76%
CDW F -0.76%
SUM B -0.76%
UPWK C -0.75%
RLJ C -0.74%
LTC B -0.74%
VSCO A -0.73%
TPR B -0.73%
MSEX B -0.72%
CWK C -0.72%
RS B -0.72%
ELS B -0.71%
MWA B -0.71%
REG A -0.71%
SHW C -0.71%
ESS B -0.7%
CMI A -0.7%
PH B -0.7%
FUL F -0.69%
EQIX A -0.69%
VVV D -0.69%
CC C -0.69%
ASIX B -0.69%
PLNT A -0.68%
HSY F -0.67%
SCS B -0.67%
FSS B -0.67%
VTR B -0.67%
NPK C -0.66%
DD D -0.66%
ADP B -0.66%
TRN B -0.66%
MLKN F -0.65%
KRC C -0.65%
OPEN F -0.65%
EXPE B -0.64%
NVT C -0.63%
BRBR A -0.63%
HAIN D -0.62%
ACN B -0.62%
FCX F -0.62%
ATI C -0.62%
GD D -0.61%
LZB B -0.61%
BBWI C -0.6%
CLX A -0.6%
RUN F -0.6%
NOC D -0.6%
EXPO D -0.59%
MTN C -0.59%
ANF F -0.58%
FL F -0.58%
GM B -0.58%
GBX B -0.58%
TMHC C -0.58%
ARCB C -0.57%
CBRL C -0.57%
ROST D -0.56%
JBHT C -0.56%
FNKO D -0.56%
BBY D -0.56%
DKS D -0.55%
WSM C -0.54%
JBLU F -0.54%
VIR F -0.54%
LEVI F -0.54%
COTY F -0.54%
SAIC F -0.54%
ITCI B -0.54%
BPMC C -0.53%
MATV F -0.52%
UPS C -0.52%
SIBN F -0.51%
UTHR C -0.51%
OLPX D -0.5%
INSW F -0.49%
ZTS D -0.48%
VRTX D -0.48%
HALO F -0.46%
FIGS F -0.45%
AHCO D -0.45%
TERN F -0.45%
TWST F -0.45%
BKD F -0.42%
MDU D -0.41%
ALNY D -0.4%
CE F -0.39%
AMN F -0.3%
IGMS F -0.29%
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