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AdvisorShares Restaurant ETF EATZ

Medalist Rating as of | See AdvisorShares Investment Hub

Morningstar’s Analysis EATZ

Will EATZ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in AdvisorShares Restaurant ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings EATZ

  • Current Portfolio Date
  • Equity Holdings 23
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 54.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.20
146,249
Consumer Cyclical
6.03
142,366
Consumer Cyclical
5.91
139,415
Consumer Cyclical
5.78
136,323
Consumer Cyclical
5.60
132,237
Consumer Cyclical
5.31
125,277
Consumer Cyclical
5.24
123,710
Consumer Cyclical
4.98
117,585
Consumer Cyclical
4.98
117,485
Consumer Cyclical
4.74
111,977
Consumer Cyclical