EATZ vs. PSCC ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

$28.28

Average Daily Volume

1,742

Number of Holdings *

21

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$37.69

Average Daily Volume

5,357

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period EATZ PSCC
30 Days 3.43% -1.73%
60 Days 9.35% 1.93%
90 Days 12.62% 3.23%
12 Months 38.36% 10.17%
0 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in PSCC Overlap
EATZ Overweight 21 Positions Relative to PSCC
Symbol Grade Weight
EAT A 7.2%
TXRH A 6.48%
BROS A 6.28%
CAKE A 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 D 4.33%
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 26 Positions Relative to PSCC
Symbol Grade Weight
WDFC A -9.34%
CALM A -8.93%
SMPL B -8.1%
JJSF C -6.62%
IPAR C -5.57%
PSMT D -5.48%
ENR A -5.25%
GO C -4.52%
EPC F -4.33%
CENTA C -4.09%
THS F -3.91%
ANDE C -3.83%
CHEF B -3.66%
UVV B -3.25%
UNFI A -3.07%
KLG F -2.93%
FIZZ B -2.86%
FDP A -2.85%
JBSS F -1.91%
MGPI D -1.79%
HAIN F -1.6%
SPTN F -1.53%
BGS F -1.31%
TR A -1.28%
USNA C -1.12%
CENT C -0.87%
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