EATZ vs. CBLS ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Changebridge Capital Long/Short Equity ETF (CBLS)
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

$24.70

Average Daily Volume

1,963

Number of Holdings *

24

* may have additional holdings in another (foreign) market
CBLS

Changebridge Capital Long/Short Equity ETF

CBLS Description The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.93

Average Daily Volume

3,400

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period EATZ CBLS
30 Days 3.56% 4.13%
60 Days 10.55% 9.91%
90 Days 8.74% 11.36%
12 Months 26.90% 9.75%
1 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in CBLS Overlap
ARCO D 4.82% 1.75% 1.75%
EATZ Overweight 23 Positions Relative to CBLS
Symbol Grade Weight
WING B 5.25%
CASY B 4.93%
EAT B 4.86%
CMG B 4.85%
BROS C 4.74%
DPZ A 4.66%
USFD B 4.53%
YUM B 4.43%
SHAK C 4.35%
DRI D 3.98%
MCD D 3.64%
ARMK B 3.39%
TXRH B 3.21%
PBPB D 3.12%
BLMN C 3.01%
PLAY B 2.95%
DIN D 2.95%
CHUY F 2.82%
BJRI D 2.8%
SBUX F 2.7%
JACK F 2.68%
LOCO D 2.62%
RRGB F 1.73%
EATZ Underweight 71 Positions Relative to CBLS
Symbol Grade Weight
DKNG C -2.6%
FCX A -2.49%
NU C -2.46%
ICFI C -2.45%
GD B -2.44%
DXCM B -2.4%
IBN B -2.37%
FTI B -2.36%
ECL A -2.36%
EG B -2.33%
MSFT C -2.32%
SKY B -2.31%
FANG A -2.3%
LLY B -2.26%
WTTR B -2.22%
TCOM C -2.21%
RTX C -2.19%
STRL C -2.18%
CCL C -2.17%
MMYT B -2.17%
NOW D -2.15%
IMAX D -2.09%
CHK B -2.08%
NFE F -2.05%
PANW D -2.03%
BLBD B -2.03%
RIG D -2.01%
OSW D -1.97%
HUMA F -1.95%
BKNG C -1.94%
GTLS C -1.94%
SCI B -1.93%
NOC B -1.93%
ROL C -1.92%
VALE F -1.91%
VZ D -1.82%
BOWL C -1.75%
SCHW B -1.7%
TMDX D -1.63%
MU B -1.53%
LRCX B -1.5%
ASML C -1.48%
AVGO C -1.47%
F C --0.69%
GM A --0.71%
YETI F --0.75%
AVY B --0.91%
ROK D --0.94%
ZION C --0.95%
EWBC B --0.96%
CMA B --0.96%
ENR F --0.97%
MTB B --0.97%
PAYX D --0.97%
WAL C --0.98%
LAD C --0.98%
TSCO B --1.0%
POOL C --1.07%
BC B --1.08%
HELE F --1.08%
CHH C --1.14%
MPW D --1.16%
HOG B --1.17%
BALL B --1.22%
ABG C --1.29%
BXP D --1.4%
AAL D --1.47%
AN C --1.49%
SOFI F --1.57%
TSLA F --1.6%
IBM C --2.26%
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