EATZ vs. ACSI ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to American Customer Satisfaction Core Alpha ETF (ACSI)

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

$24.20

Average Daily Volume

1,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$53.34

Average Daily Volume

182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATZ	ACSI
30 Days	2.32%	5.29%
60 Days	0.97%	7.23%
90 Days	5.27%	6.16%
12 Months	19.72%	22.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in EATZ	Weight in ACSI	Overlap
	TXRH	B	3.5%	2.54%	2.54%
	YUM	C	4.37%	2.29%	2.29%

EATZ Overweight 22 Positions Relative to ACSI

Symbol	Grade	Weight
WING	A	6.04%
EAT	A	5.86%
CMG	A	5.52%
DPZ	B	5.42%
ARCO	C	4.93%
DIN	F	4.5%
PTLO	F	4.34%
CASY	A	4.1%
BROS	C	3.88%
MCD	F	3.47%
CHUY	F	3.41%
ARMK	C	3.36%
DRI	F	3.35%
SHAK	B	3.29%
LOCO	B	3.19%
USFD	C	2.71%
BLMN	F	2.6%
PLAY	D	2.52%
SBUX	F	2.14%
JACK	F	2.02%
BJRI	D	1.47%
PBPB	F	1.31%

EATZ Underweight 31 Positions Relative to ACSI

Symbol	Grade	Weight
AAPL	B	-8.27%
COST	B	-5.94%
GOOG	B	-5.76%
AMZN	A	-5.23%
MSFT	C	-4.81%
JPM	B	-4.15%
KDP	B	-4.02%
UNH	C	-3.38%
AIG	A	-3.31%
HUM	F	-3.19%
PINS	A	-2.95%
ALK	C	-2.79%
SKX	B	-2.62%
MSI	A	-2.61%
FDX	D	-2.6%
LEVI	A	-2.48%
TSLA	D	-2.47%
TSCO	B	-2.45%
TMUS	B	-2.43%
T	B	-2.36%
NFLX	C	-2.3%
AEO	B	-2.27%
VZ	D	-2.25%
SCHW	A	-2.24%
MS	A	-2.21%
HLT	D	-2.16%
ORLY	D	-2.09%
CLX	F	-1.77%
DUK	A	-1.3%
ATO	A	-1.26%
BRK.A	D	-1.18%

EATZ: Top Represented Industries & Keywords

Industries: Restaurants Food Distribution Grocery Stores