EATZ vs. ZIG ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to The Acquirers Fund (ZIG)

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

$28.55

Average Daily Volume

1,720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.62

Average Daily Volume

3,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATZ	ZIG
30 Days	4.57%	4.47%
60 Days	11.24%	9.97%
90 Days	13.68%	11.29%
12 Months	38.83%	31.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in EATZ	Weight in ZIG	Overlap
	DPZ	C	4.56%	3.41%	3.41%
	YUM	B	1.72%	3.37%	1.72%

EATZ Overweight 19 Positions Relative to ZIG

Symbol	Grade	Weight
EAT	B	7.02%
TXRH	A	6.42%
CAKE	B	5.89%
YUMC	C	5.69%
WING	D	5.02%
ARMK	B	4.88%
USFD	B	4.73%
BROS	B	4.68%
PFGC	B	4.64%
STKS	F	4.59%
SYY	D	4.56%
SGBX	F	4.51%
CASY	B	4.44%
DIN	C	4.26%
DRI	B	4.18%
LOCO	C	3.02%
CMG	B	2.46%
MCD	C	1.53%
SHAK	C	1.5%

EATZ Underweight 28 Positions Relative to ZIG

Symbol	Grade	Weight
TPL	B	-4.23%
UI	B	-4.06%
HCC	C	-3.89%
CALM	B	-3.82%
MLI	B	-3.71%
STLD	C	-3.69%
BTU	C	-3.64%
SYF	B	-3.55%
MO	A	-3.51%
APAM	B	-3.43%
CF	B	-3.42%
BK	B	-3.4%
CNS	C	-3.36%
DDS	B	-3.35%
ATKR	C	-3.31%
AMR	C	-3.3%
CRC	B	-3.26%
VRSN	C	-3.22%
NUE	D	-3.21%
SLM	A	-3.18%
LPX	A	-3.13%
BCC	B	-3.1%
PBF	F	-2.9%
BPOP	C	-2.89%
BLDR	C	-2.84%
STNG	F	-2.77%
CROX	F	-2.51%
TRMD	F	-2.37%

EATZ: Top Represented Industries & Keywords

Industries: Restaurants Food Distribution Grocery Stores Metal Fabrication