EATZ vs. FFLS ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to The Future Fund Long/Short ETF (FFLS)

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

$24.61

Average Daily Volume

1,090

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLS

The Future Fund Long/Short ETF

FFLS Description

Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.19

Average Daily Volume

27,529

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATZ	FFLS
30 Days	3.38%	0.23%
60 Days	3.72%	2.84%
90 Days	0.13%	5.46%
12 Months	18.85%	18.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in EATZ	Weight in FFLS	Overlap
	CMG	B	5.5%	4.75%	4.75%

EATZ Overweight 20 Positions Relative to FFLS

Symbol	Grade	Weight
EAT	B	7.22%
WING	B	6.19%
BROS	A	5.23%
ARMK	A	4.75%
LOCO	B	4.68%
TXRH	A	4.6%
DPZ	B	4.39%
YUM	D	4.27%
DRI	C	3.48%
CASY	B	3.45%
MCD	D	3.24%
CHUY	F	2.9%
SHAK	D	2.78%
DIN	F	2.75%
USFD	A	2.7%
ARCO	D	2.0%
PLAY	F	1.97%
JACK	F	1.87%
PTLO	F	1.73%
BJRI	B	1.46%

EATZ Underweight 9 Positions Relative to FFLS

Symbol	Grade	Weight
GOOGL	A	-9.02%
LLY	A	-5.52%
NVDA	C	-4.83%
URI	C	-4.61%
GTLS	C	-4.37%
HALO	A	-4.17%
FICO	A	-3.98%
PWR	B	-3.67%
ASML	B	-3.46%

EATZ: Top Represented Industries & Keywords

Industries: Restaurants Food Distribution Grocery Stores