CHIQ vs. EATZ ETF Comparison

Comparison of Global X China Consumer ETF (CHIQ) to AdvisorShares Restaurant ETF (EATZ)
CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.13

Average Daily Volume

122,909

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$29.39

Average Daily Volume

2,004

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CHIQ EATZ
30 Days -8.47% 9.34%
60 Days 10.39% 10.97%
90 Days 16.29% 13.58%
12 Months 7.33% 41.91%
1 Overlapping Holdings
Symbol Grade Weight in CHIQ Weight in EATZ Overlap
YUMC C 3.68% 5.25% 3.68%
CHIQ Overweight 9 Positions Relative to EATZ
Symbol Grade Weight
PDD F 9.17%
BABA D 7.74%
TCOM B 4.88%
LI F 2.77%
XPEV C 2.08%
HTHT D 1.92%
NIO F 1.52%
VIPS F 1.49%
TAL F 1.37%
CHIQ Underweight 19 Positions Relative to EATZ
Symbol Grade Weight
EAT A -7.63%
BROS B -7.03%
TXRH C -6.3%
CAKE C -5.67%
WING D -5.3%
USFD A -4.79%
ARMK B -4.69%
CASY A -4.54%
PFGC B -4.53%
LOCO D -4.51%
DPZ C -4.38%
DIN C -4.36%
SGBX F -4.22%
SYY B -4.19%
DRI B -4.03%
CMG B -2.42%
YUM B -1.62%
MCD D -1.43%
SHAK C -1.36%
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