EATZ vs. BELT ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to BlackRock Long-Term U.S. Equity ETF (BELT)

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 ^*

* may have additional holdings in another (foreign) market

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

1,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATZ	BELT
30 Days	4.57%	1.43%
60 Days	11.24%	3.61%
90 Days	13.68%	4.16%
12 Months	38.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in EATZ	Weight in BELT	Overlap
	CMG	B	2.46%	3.87%	2.46%

EATZ Overweight 20 Positions Relative to BELT

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%
USFD	B	4.73%
BROS	B	4.68%
PFGC	B	4.64%
STKS	F	4.59%
DPZ	C	4.56%
SYY	D	4.56%
SGBX	F	4.51%
CASY	B	4.44%
DIN	C	4.26%
DRI	B	4.18%
LOCO	C	3.02%
YUM	B	1.72%
MCD	C	1.53%
SHAK	C	1.5%

EATZ Underweight 19 Positions Relative to BELT

Symbol	Grade	Weight
MSFT	C	-12.99%
META	B	-8.59%
GOOG	C	-7.62%
MA	B	-6.94%
NVO	F	-5.66%
CDNS	B	-5.19%
SPGI	C	-5.0%
TT	B	-4.7%
ISRG	A	-4.18%
IR	A	-4.16%
INTU	A	-3.82%
HWM	B	-3.7%
TMO	F	-3.43%
MASI	B	-3.24%
ADI	D	-3.08%
FND	F	-2.86%
ENTG	F	-2.84%
LRCX	F	-2.54%
NVDA	A	-2.43%

EATZ: Top Represented Industries & Keywords

Industries: Restaurants Food Distribution Grocery Stores Metal Fabrication