EATZ vs. MOHR ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Mohr Growth ETF (MOHR)
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

$24.07

Average Daily Volume

1,604

Number of Holdings *

24

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

Mohr Growth ETF

MOHR Description Mohr Growth ETF is an exchange traded fund of fund launched by Collaborative Investment Series Trust. The fund is co-managed by Tuttle Tactical Management, LLC and Retireful, LLC. It invests in public equity markets of global emerging region. The fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations, within the market capitalization range of MSCI Emerging Market index. The fund employs proprietary research to create its portfolio. Mohr Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.41

Average Daily Volume

19,534

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period EATZ MOHR
30 Days 2.21% -1.96%
60 Days -1.36% -1.22%
90 Days 6.83% 3.58%
12 Months 17.51% 13.20%
2 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in MOHR Overlap
CMG A 5.53% 3.05% 3.05%
YUM C 4.68% 3.01% 3.01%
EATZ Overweight 22 Positions Relative to MOHR
Symbol Grade Weight
WING A 5.82%
DPZ B 5.29%
EAT A 5.07%
ARCO C 4.83%
DIN F 4.76%
PTLO F 4.43%
CASY A 4.16%
BROS D 4.08%
DRI F 3.67%
MCD F 3.66%
ARMK B 3.55%
CHUY F 3.52%
TXRH A 3.37%
SHAK B 3.26%
BLMN F 2.9%
LOCO C 2.68%
USFD C 2.67%
SBUX F 2.65%
PLAY D 2.51%
JACK F 2.21%
PBPB F 1.48%
BJRI C 1.46%
EATZ Underweight 28 Positions Relative to MOHR
Symbol Grade Weight
MOAT C -8.37%
DAL A -3.76%
MELI C -3.35%
EOG B -3.34%
RCL A -3.26%
WM A -3.24%
HUBS D -3.24%
URI C -3.19%
MRK B -3.17%
AIG A -3.15%
COST C -3.13%
CPRT C -3.11%
PFE D -3.08%
TSM C -3.07%
DXCM D -3.05%
EMR D -3.04%
BAC B -3.03%
UNH C -3.02%
SCCO B -2.95%
AMAT C -2.94%
NFLX D -2.91%
AEE C -2.86%
GWW D -2.85%
ETN A -2.84%
PXD B -2.79%
SYK D -2.78%
VLO D -2.61%
CTAS B -2.6%
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