MBCC vs. EATZ ETF Comparison
Comparison of Monarch Blue Chips Core ETF (MBCC) to AdvisorShares Restaurant ETF (EATZ)
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
$30.83
Average Daily Volume
13,572
24
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
$23.38
Average Daily Volume
1,642
24
Performance
| Period | MBCC | EATZ |
|---|---|---|
| 30 Days | -5.47% | -5.21% |
| 60 Days | -4.79% | -3.04% |
| 90 Days | 0.49% | 1.72% |
| 12 Months | 20.47% | 15.58% |
MBCC Overweight 22 Positions Relative to EATZ
MBCC Underweight 22 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | A | -5.82% | |
| CMG | A | -5.53% | |
| DPZ | A | -5.29% | |
| EAT | A | -5.07% | |
| ARCO | D | -4.83% | |
| DIN | F | -4.76% | |
| YUM | B | -4.68% | |
| PTLO | F | -4.43% | |
| CASY | A | -4.16% | |
| BROS | F | -4.08% | |
| DRI | D | -3.67% | |
| ARMK | B | -3.55% | |
| CHUY | F | -3.52% | |
| TXRH | A | -3.37% | |
| SHAK | B | -3.26% | |
| BLMN | D | -2.9% | |
| LOCO | F | -2.68% | |
| USFD | C | -2.67% | |
| PLAY | D | -2.51% | |
| JACK | F | -2.21% | |
| PBPB | F | -1.48% | |
| BJRI | D | -1.46% |
MBCC: Top Represented Industries & Keywords
EATZ: Top Represented Industries & Keywords
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