EATZ
AdvisorShares Restaurant ETF
EATZ is an actively-managed fund of US-listed companies that derive at least 50% of their net revenue from the restaurant business.
US
EQUITY
Active
MANAGEMENT STYLE
3.4 M
ASSETS UNDER MGMT
101 bp
EXPENSES
Fund Basics
| Fund sponsor | AdvisorShares |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 20, 2021 |
| Assets (mns) | $3 |
| Expense ratio | 101 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BRINKER INTERNATIONAL INC | 6.7 % |
| WINGSTOP, INC. | 5.8 % |
| CHUY'S HOLDINGS INC | 5.7 % |
| DUTCH BROS, INC. CLASS A | 5.4 % |
| EL POLLO LOCO HOLDINGS INC | 5.1 % |
| ARAMARK HOLDINGS CORP | 4.9 % |
| TEXAS ROADHOUSE INC | 4.8 % |
| SWEETGREEN, INC. CLASS A | 4.7 % |
| CHEESECAKE FACTORY INC/THE | 4.6 % |
| CHIPOTLE MEXICAN GRILL-CL A | 4.4 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 448 |
| Wgt avg mkt cap (mns) | $20,140 |
| Large cap (>$10bn) | 44.8% |
| Mid cap ($2-10bn) | 33.9% |
| Small cap (<$2bn) | 21.2% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 1.7% |
Country Exposure
 |
UNITED STATES | 83.3 % |
 |
CANADA | 3.9 % |
 |
URUGUAY | 2.2 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 28.3% | 42.2% | 21.3% | 12.9% | -- | -- | 9.7% | Volatility | 16.9% | 17.2% | 17.5% | 21.7% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 70% |
| MSCI EAFE | 0.94 | 49% |
| MSCI Emg Mkts | 0.65 | 24% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.28% |
| ADV of underlying (mns) | $2,531 |
Technical Indicators
| Recent close | $28.43 |
| 30d moving avg. | $29.41 |
| Annualized volatility | 23.3% |
| Relative strength (RSI) | 56 |
| Short interest (ETF) | 0.6% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EATZ |
Expenses vs. EATZ |
ALTAR Score™ vs. EATZ |
|---|---|---|---|---|
| VICE | AdvisorShares Vice ETF | 17.8% | -2 bp | +1.9% |
| PEJ | Invesco Leisure and Entertainment ETF | 15.8% | -43 bp | -2.4% |
Risk and Returns: EATZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EATZ
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
EATZ
3.4%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. EATZ's ALTAR Score™ is approximately
0.9 standard deviations
below
the category average. This places EATZ in the 20nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EATZSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| EATZ (101 bp) Percentile rank | 84 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EATZ | 101.0 | 27.5 | 128.5 |
| Peer Avg. | 66.5 | 47.6 | 114.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .