EATZ vs. PSL ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to PowerShares Dynamic Consumer Staples (PSL)
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 *

21

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

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector 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 thoroughly evaluates 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 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$105.31

Average Daily Volume

3,089

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period EATZ PSL
30 Days 3.49% 3.28%
60 Days 7.25% 4.28%
90 Days 13.94% 6.40%
12 Months 38.63% 27.17%
4 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in PSL Overlap
CASY B 4.45% 3.34% 3.34%
PFGC B 4.56% 2.16% 2.16%
SYY B 4.33% 1.99% 1.99%
USFD B 4.77% 2.96% 2.96%
EATZ Overweight 17 Positions Relative to PSL
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%
ARMK C 4.67%
DIN C 4.64%
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 38 Positions Relative to PSL
Symbol Grade Weight
SFM B -4.04%
CHD A -3.4%
MO A -3.37%
SCI A -3.31%
COST B -3.29%
FRPT B -3.26%
MNST B -3.2%
KR B -3.0%
PG C -2.89%
ATGE B -2.86%
BRBR A -2.73%
KDP F -2.67%
LRN A -2.66%
HRB D -2.64%
BJ B -2.63%
PM A -2.58%
CALM A -2.57%
PEP F -2.38%
COKE D -2.32%
INGR B -2.11%
LAUR A -2.06%
SPB C -2.02%
MDLZ F -1.96%
TAP B -1.95%
LOPE B -1.94%
UNFI A -1.92%
HSY F -1.81%
VITL F -1.81%
POST D -1.8%
BFAM F -1.77%
STZ D -1.7%
WDFC B -1.65%
PRDO B -1.64%
IPAR C -1.62%
STRA C -1.52%
CHEF C -1.5%
HAIN F -1.41%
KLG D -1.39%
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