EATZ

AdvisorShares Restaurant ETF
*Unless otherwise stated, data provided by FactSet.

EATZ Fund Description

EATZ is an actively-managed fund of US-listed companies that derive at least 50% of their net revenue from the restaurant business.

EATZ Factset Analytics Insight

EATZ will generally invest at least 80% of its assets in equity securities and ADRs of companies across market capitalizations in the restaurant sub-industry. These are defined to include operators of restaurants, bars, pubs, fast food or take out facilities as well as companies that provide food catering services. The fund adviser intends to select companies with dominant market positions or in unique positions for possible growth and expansion. Outside analyst ratings and stock selection rating tools will also be utilized.

EATZ MSCI ESG Analytics Insight

AdvisorShares Restaurant ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.32 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. AdvisorShares Restaurant ETF ranks in the 14th percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EATZ 0.00% -4.16% -- -- -- -- --
EATZ (NAV) -0.21% -4.35% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters United States Restaurants and Bars Domestic Float Total Return Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EATZ Summary Data

AdvisorShares
04/20/21
Open-Ended Fund
0.79%
$4.75M
$52.53K
0.26%
N/A

EATZ Portfolio Data

$20.12B
73.55
9.98
--
N/A
30

EATZ Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters United States Restaurants and Bars Domestic Float Total Return Index

EATZ Portfolio Management

0.79%
--
--
--

EATZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EATZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

EATZ Factset Analytics Block Liquidity

As of 09/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EATZ. EATZ is rated a N/A out of 5.

EATZ Tradability

2,219
$52.53K
2,011
$47.61K
0.26%
$0.06
0.01%
0.26% / -0.66%
None
97.00%
--
--
--
--
0
$22.98
N/A

EATZ Sector/Industry Breakdown


EATZ
Segment Benchmark
97.35%
--
1.02%
--

EATZ Countries


EATZ
Segment Benchmark
96.92%
--
2.07%
--
1.02%
--

EATZ Regions


EATZ
Segment Benchmark
98.98%
--
1.02%
--

EATZ Economic Development


EATZ
Segment Benchmark
100.00%
--

EATZ Performance Statistics

--
--
--
--
0.00%
Thomson Reuters United States Restaurants and Bars Domestic Float Total Return Index

EATZ MSCI ESG Ratings

4.32 / 10
27.82
14.00
6.82%
0.23%
68.00

EATZ Benchmark Comparison Holdings

30
--
--
0.00%

EATZ Benchmark Comparison Summary


EATZ
Segment Benchmark
30
--
$20.12B
--
73.55
--
9.98
--
0.54%
--
High
High

EATZ Benchmark Comparison Market Cap Size


EATZ
Segment Benchmark
32.60%
--
17.50%
--
35.92%
--
13.98%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.