BRNY vs. EATZ ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to AdvisorShares Restaurant ETF (EATZ)

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$39.74

Average Daily Volume

18,516

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$27.08

Average Daily Volume

2,287

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	EATZ
30 Days	5.73%	7.92%
60 Days	13.17%	16.72%
90 Days	7.30%	12.14%
12 Months	42.66%	46.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in EATZ	Overlap
	TXRH	A	4.69%	6.19%	4.69%

BRNY Overweight 9 Positions Relative to EATZ

	Symbol	Grade	Weight
	FTNT	A	6.02%
	META	A	5.33%
	GOOGL	B	4.92%
	NVDA	B	4.76%
	WAB	A	4.44%
	OC	C	4.4%
	PHM	C	3.64%
	TROW	D	3.54%
	AAPL	C	3.01%

BRNY Underweight 19 Positions Relative to EATZ

	Symbol	Grade	Weight
	WING	C	-5.87%
	CAKE	A	-5.33%
	LOCO	C	-5.22%
	YUMC	B	-5.18%
	EAT	A	-5.01%
	ARMK	C	-4.92%
	USFD	C	-4.82%
	SGBX	F	-4.71%
	DPZ	D	-4.6%
	DRI	C	-4.43%
	BROS	F	-4.23%
	YUM	C	-3.99%
	MCD	A	-3.53%
	CASY	D	-3.17%
	SHAK	A	-2.98%
	BJRI	B	-2.67%
	CMG	C	-2.54%
	ARCO	D	-1.74%
	DIN	D	-1.49%

BRNY: Top Represented Industries & Keywords

Industries: Internet Content & Information Asset Management Building Materials Consumer Electronics Railroads Residential Construction Restaurants Semiconductors Software - Application

Keywords: S&P 500 Computing Nasdaq 100 Mobile Devices Smartphones Hyperscale IBD 50 Laptop Computer Operating System Software Work From Home Accessibility Advertising Network Application Programming Interface Artificial Intelligence Asset Management Auction Based Advertising Program Authentication Automotive Products Baseband

EATZ: Top Represented Industries & Keywords

Industries: Restaurants Food Distribution Grocery Stores Metal Fabrication

Keywords: Restaurants Fast Food Restaurant Pizza S&P 500 Restaurant Chains Fast Food Beer Cakes Fast Casual Restaurant Foodservice Hamburger IBD 50 Project Management Sandwich Sandwiches Taco Bell Yum Yum China Yum! Brands Alcohol