EATZ vs. PEJ ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)

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

PEJ

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description

The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

47,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATZ	PEJ
30 Days	3.49%	5.01%
60 Days	7.25%	8.75%
90 Days	13.94%	15.29%
12 Months	38.63%	32.21%

6 Overlapping Holdings

Symbol	Grade	Weight in EATZ	Weight in PEJ	Overlap
ARMK	C	4.67%	2.64%	2.64%
EAT	A	7.2%	3.88%	3.88%
SYY	B	4.33%	4.44%	4.33%
TXRH	B	6.48%	2.81%	2.81%
USFD	B	4.77%	2.69%	2.69%
WING	F	5.36%	1.86%	1.86%

EATZ Overweight 15 Positions Relative to PEJ

Symbol	Grade	Weight
BROS	A	6.28%
CAKE	B	5.82%
YUMC	B	5.22%
LOCO	D	4.8%
DIN	C	4.64%
PFGC	B	4.56%
CASY	B	4.45%
DPZ	C	4.35%
DRI	B	4.17%
SGBX	F	3.94%
STKS	F	3.87%
CMG	B	2.42%
YUM	D	1.63%
MCD	D	1.45%
SHAK	B	1.44%

EATZ Underweight 19 Positions Relative to PEJ

Symbol	Grade	Weight
RCL	A	-5.89%
LYV	A	-5.73%
BKNG	A	-5.66%
HLT	A	-4.96%
FOXA	B	-4.87%
WBD	B	-4.54%
SKYW	B	-3.57%
EXPE	A	-2.92%
TRIP	D	-2.86%
MMYT	C	-2.78%
MCRI	A	-2.66%
CNK	A	-2.62%
MSGS	B	-2.58%
CHDN	C	-2.57%
H	B	-2.47%
RRR	F	-2.42%
ACEL	C	-2.39%
LTH	D	-2.35%
LGF.A	F	-2.2%

EATZ: Top Represented Industries & Keywords

Industries: Restaurants Food Distribution Grocery Stores Metal Fabrication

PEJ: Top Represented Industries & Keywords

Industries: Leisure Restaurants Entertainment Food Distribution Gambling Lodging Media - Diversified Resorts & Casinos Airlines Broadcasting - TV Travel Services