EATZ vs. DIVP ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Cullen Enhanced Equity Income ETF (DIVP)

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

$24.14

Average Daily Volume

1,033

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVP

Cullen Enhanced Equity Income ETF

DIVP Description

DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.

Grade (RS Rating)

Last Trade

$24.78

Average Daily Volume

3,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATZ	DIVP
30 Days	-0.80%	-4.36%
60 Days	4.62%	-0.22%
90 Days	0.51%	-1.14%
12 Months	14.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATZ	Weight in DIVP	Overlap

EATZ Overweight 22 Positions Relative to DIVP

Symbol	Grade	Weight
EAT	B	7.33%
WING	B	5.85%
CMG	A	5.5%
DPZ	B	5.3%
BROS	B	5.25%
TXRH	B	4.63%
ARMK	B	4.62%
LOCO	B	4.49%
YUM	C	4.49%
ARCO	F	4.26%
CASY	B	4.12%
PTLO	F	3.58%
DRI	D	3.39%
MCD	D	3.34%
CHUY	F	2.99%
SHAK	D	2.89%
DIN	F	2.79%
USFD	C	2.75%
PLAY	F	2.37%
SBUX	D	2.37%
JACK	F	2.1%
BJRI	B	1.51%

EATZ Underweight 10 Positions Relative to DIVP

Symbol	Grade	Weight
EOG	D	-4.22%
VZ	C	-4.17%
DUK	B	-4.13%
PPL	B	-4.01%
MDT	C	-3.79%
CSCO	F	-3.77%
CVX	D	-3.73%
VICI	D	-3.67%
NVS	A	-3.48%
DOC	B	-3.45%

EATZ: Top Represented Industries & Keywords

Industries: Restaurants Food Distribution Grocery Stores