EATZ vs. MBCC ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Monarch Blue Chips Core ETF (MBCC)

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

$23.73

Average Daily Volume

1,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$31.33

Average Daily Volume

13,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATZ	MBCC
30 Days	-3.46%	-4.05%
60 Days	-0.26%	-1.88%
90 Days	6.19%	4.07%
12 Months	19.30%	22.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in EATZ	Weight in MBCC	Overlap
	MCD	D	3.69%	4.01%	3.69%
	SBUX	F	2.7%	3.92%	2.7%

EATZ Overweight 22 Positions Relative to MBCC

Symbol	Grade	Weight
WING	A	5.74%
CMG	A	5.29%
DPZ	A	5.28%
ARCO	D	4.95%
EAT	B	4.87%
YUM	A	4.67%
DIN	D	4.57%
USFD	C	4.43%
BROS	F	4.36%
CASY	A	4.14%
PTLO	F	4.03%
DRI	C	3.66%
ARMK	A	3.5%
TXRH	A	3.31%
SHAK	B	3.13%
BLMN	D	2.97%
LOCO	C	2.72%
PLAY	D	2.66%
CHUY	F	2.62%
JACK	F	2.25%
PBPB	C	1.45%
BJRI	C	1.43%

EATZ Underweight 22 Positions Relative to MBCC

Symbol	Grade	Weight
GE	A	-5.42%
ALL	A	-4.65%
NVDA	B	-4.41%
PEP	A	-4.38%
ORCL	C	-4.36%
EMR	C	-4.35%
DIS	D	-4.31%
AMZN	A	-4.3%
TMO	B	-4.27%
MRK	A	-4.22%
LLY	D	-4.19%
MSFT	D	-4.17%
MA	C	-4.12%
V	C	-4.11%
COST	B	-4.11%
NFLX	D	-4.06%
AAPL	F	-3.91%
NKE	F	-3.83%
CRM	D	-3.79%
AMT	F	-3.71%
ADBE	D	-3.57%
INTC	F	-3.37%

EATZ: Top Represented Industries & Keywords

Industries: Restaurants Food Distribution Grocery Stores