EATZ vs. BELT ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to BlackRock Long-Term U.S. Equity ETF (BELT)

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

$28.38

Average Daily Volume

1,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.96

Average Daily Volume

1,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATZ	BELT
30 Days	3.49%	-0.58%
60 Days	7.25%	-0.99%
90 Days	13.94%	1.25%
12 Months	38.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in EATZ	Weight in BELT	Overlap
	CMG	B	2.42%	3.9%	2.42%

EATZ Overweight 20 Positions Relative to BELT

Symbol	Grade	Weight
EAT	A	7.2%
TXRH	B	6.48%
BROS	A	6.28%
CAKE	B	5.82%
WING	F	5.36%
YUMC	B	5.22%
LOCO	D	4.8%
USFD	B	4.77%
ARMK	C	4.67%
DIN	C	4.64%
PFGC	B	4.56%
CASY	B	4.45%
DPZ	C	4.35%
SYY	B	4.33%
DRI	B	4.17%
SGBX	F	3.94%
STKS	F	3.87%
YUM	D	1.63%
MCD	D	1.45%
SHAK	B	1.44%

EATZ Underweight 19 Positions Relative to BELT

Symbol	Grade	Weight
MSFT	D	-12.96%
META	C	-8.52%
GOOG	B	-7.72%
MA	A	-6.87%
NVO	F	-5.28%
CDNS	B	-5.26%
SPGI	C	-5.04%
TT	A	-4.96%
IR	B	-4.4%
ISRG	A	-4.24%
INTU	B	-4.18%
HWM	A	-4.11%
MASI	B	-3.4%
TMO	F	-3.21%
ENTG	F	-2.84%
ADI	D	-2.8%
FND	F	-2.56%
NVDA	B	-2.5%
LRCX	F	-2.43%

EATZ: Top Represented Industries & Keywords

Industries: Restaurants Food Distribution Grocery Stores Metal Fabrication