EATZ vs. FLN ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to First Trust Latin America AlphaDEX Fund (FLN)

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 ^*

* may have additional holdings in another (foreign) market

FLN

First Trust Latin America AlphaDEX Fund

FLN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Latin America Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Latin America BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.69

Average Daily Volume

6,203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATZ	FLN
30 Days	9.34%	-2.91%
60 Days	10.97%	-6.37%
90 Days	13.58%	-9.60%
12 Months	41.91%	-10.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATZ	Weight in FLN	Overlap

EATZ Overweight 21 Positions Relative to FLN

Symbol	Grade	Weight
EAT	A	7.2%
TXRH	C	6.48%
BROS	B	6.28%
CAKE	C	5.82%
WING	D	5.36%
YUMC	C	5.22%
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	B	4.33%
DRI	B	4.17%
SGBX	F	3.94%
STKS	F	3.87%
CMG	B	2.42%
YUM	B	1.63%
MCD	D	1.45%
SHAK	C	1.44%

EATZ Underweight 9 Positions Relative to FLN

Symbol	Grade	Weight
ERJ	B	-3.87%
GGB	C	-3.52%
VALE	F	-3.0%
BAP	B	-2.27%
NU	C	-2.2%
CSAN	F	-1.74%
BRFS	D	-1.42%
ASAI	F	-0.69%
ABEV	F	-0.65%

EATZ: Top Represented Industries & Keywords

Industries: Restaurants Food Distribution Grocery Stores Metal Fabrication