EATZ vs. CHIQ ETF Comparison

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

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

$29.05

Average Daily Volume

1,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$19.62

Average Daily Volume

122,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATZ	CHIQ
30 Days	7.35%	-6.84%
60 Days	10.11%	14.40%
90 Days	12.24%	19.27%
12 Months	40.23%	10.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in EATZ	Weight in CHIQ	Overlap
	YUMC	C	5.22%	3.58%	3.58%

EATZ Overweight 20 Positions Relative to CHIQ

Symbol	Grade	Weight
EAT	A	7.2%
TXRH	B	6.48%
BROS	A	6.28%
CAKE	C	5.82%
WING	D	5.36%
LOCO	D	4.8%
USFD	A	4.77%
ARMK	B	4.67%
DIN	C	4.64%
PFGC	B	4.56%
CASY	A	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	C	1.44%

EATZ Underweight 9 Positions Relative to CHIQ

Symbol	Grade	Weight
PDD	F	-8.63%
BABA	D	-7.96%
TCOM	B	-5.0%
LI	F	-2.84%
XPEV	C	-2.33%
HTHT	D	-1.84%
NIO	F	-1.63%
VIPS	F	-1.41%
TAL	F	-1.4%

EATZ: Top Represented Industries & Keywords

Industries: Restaurants Food Distribution Grocery Stores Metal Fabrication