FXG vs. EATZ ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to AdvisorShares Restaurant ETF (EATZ)
FXG

First Trust Cons. Staples AlphaDEX

FXG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.06

Average Daily Volume

23,136

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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
Performance
Period FXG EATZ
30 Days 0.75% 4.57%
60 Days 0.69% 11.24%
90 Days 2.18% 13.68%
12 Months 14.40% 38.83%
4 Overlapping Holdings
Symbol Grade Weight in FXG Weight in EATZ Overlap
CASY B 2.72% 4.44% 2.72%
PFGC B 4.66% 4.64% 4.64%
SYY D 0.82% 4.56% 0.82%
USFD B 1.78% 4.73% 1.78%
FXG Overweight 35 Positions Relative to EATZ
Symbol Grade Weight
PPC C 4.78%
INGR B 4.56%
DAR B 4.41%
LW B 4.12%
TAP B 4.09%
CVS F 4.08%
FRPT B 3.78%
ADM F 3.71%
BG D 3.7%
KR A 3.48%
ACI C 3.4%
SJM F 3.18%
KHC F 3.17%
POST D 3.14%
SPB A 3.14%
MO A 2.66%
HRL F 2.42%
GO C 2.29%
STZ D 2.23%
GIS F 2.23%
REYN D 2.18%
CL F 2.17%
COR B 1.82%
CTVA C 1.75%
SAM B 1.73%
TSN B 1.66%
HSY F 1.54%
KO F 1.48%
KDP C 1.47%
CLX A 0.83%
FLO F 0.81%
CPB F 0.79%
KMB D 0.77%
MDLZ F 0.75%
COKE C 0.75%
FXG Underweight 17 Positions Relative to EATZ
Symbol Grade Weight
EAT B -7.02%
TXRH A -6.42%
CAKE B -5.89%
YUMC C -5.69%
WING D -5.02%
ARMK B -4.88%
BROS B -4.68%
STKS F -4.59%
DPZ C -4.56%
SGBX F -4.51%
DIN C -4.26%
DRI B -4.18%
LOCO C -3.02%
CMG B -2.46%
YUM B -1.72%
MCD C -1.53%
SHAK C -1.5%
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