EATZ vs. SOVF ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Sovereign's Capital Flourish Fund (SOVF)
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 *

21

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

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$28.45

Average Daily Volume

9,345

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EATZ SOVF
30 Days 3.38% -2.07%
60 Days 3.72% 1.43%
90 Days 0.13% -3.97%
12 Months 18.85%
0 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in SOVF Overlap
EATZ Overweight 21 Positions Relative to SOVF
Symbol Grade Weight
EAT B 7.22%
WING B 6.19%
CMG B 5.5%
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 10 Positions Relative to SOVF
Symbol Grade Weight
BIGC C -3.09%
COKE A -2.86%
LOPE D -2.65%
ALKT C -2.47%
EEFT D -2.45%
GSHD F -2.36%
PRI B -2.3%
LCII F -2.25%
DIOD D -2.24%
DAVA F -2.21%
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