EATZ vs. IWD ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to iShares Russell 1000 Value ETF (IWD)

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

$25.86

Average Daily Volume

1,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$187.62

Average Daily Volume

1,598,882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATZ	IWD
30 Days	3.00%	2.90%
60 Days	8.99%	3.63%
90 Days	5.27%	7.60%
12 Months	32.04%	20.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATZ	Weight in IWD	Overlap

EATZ Overweight 19 Positions Relative to IWD

Symbol	Grade	Weight
TXRH	D	5.85%
WING	B	5.67%
LOCO	B	5.3%
BROS	D	5.15%
ARMK	B	5.09%
CAKE	D	4.95%
CMG	C	4.82%
SGBX	F	4.76%
USFD	A	4.73%
EAT	B	4.7%
DPZ	D	4.49%
DRI	C	4.36%
YUM	B	4.02%
MCD	B	3.54%
CASY	C	3.38%
SHAK	C	2.98%
BJRI	D	2.54%
ARCO	F	1.74%
DIN	F	1.43%

EATZ Underweight 10 Positions Relative to IWD

Symbol	Grade	Weight
BRK.A	C	-3.48%
JPM	D	-2.58%
XOM	D	-2.12%
UNH	C	-2.02%
JNJ	B	-1.6%
WMT	B	-1.34%
PG	A	-1.26%
BAC	D	-1.11%
CVX	D	-1.02%
TMO	B	-0.94%

EATZ: Top Represented Industries & Keywords

Industries: Restaurants Food Distribution Grocery Stores Metal Fabrication