EATZ vs. MVAL ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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

$24.13

Average Daily Volume

1,161

Number of Holdings *

21

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

226

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EATZ MVAL
30 Days -0.16% -1.85%
60 Days 1.76% 0.92%
90 Days 2.24% -0.62%
12 Months 11.77%
0 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in MVAL Overlap
EATZ Overweight 21 Positions Relative to MVAL
Symbol Grade Weight
EAT C 7.22%
WING B 6.19%
CMG C 5.5%
BROS B 5.23%
ARMK B 4.75%
LOCO C 4.68%
TXRH C 4.6%
DPZ C 4.39%
YUM D 4.27%
DRI D 3.48%
CASY B 3.45%
MCD F 3.24%
CHUY F 2.9%
SHAK D 2.78%
DIN F 2.75%
USFD B 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 MVAL
Symbol Grade Weight
IFF B -4.95%
RTX D -4.84%
SCHW C -4.38%
MO A -4.28%
CPB B -3.98%
PFE D -3.93%
MAS D -3.9%
BIIB C -3.88%
MDT D -3.86%
USB C -3.81%
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