EATZ vs. MCSE ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Martin Currie Sustainable International Equity ETF (MCSE)

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 ^*

21

* may have additional holdings in another (foreign) market

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$13.35

Average Daily Volume

4,550

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	EATZ	MCSE
30 Days	9.34%	-6.87%
60 Days	10.97%	-10.47%
90 Days	13.58%	-12.30%
12 Months	41.91%	-2.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATZ	Weight in MCSE	Overlap

EATZ Overweight 21 Positions Relative to MCSE

	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 2 Positions Relative to MCSE

	Symbol	Grade	Weight
	LIN	D	-5.57%
	MTD	D	-4.79%

EATZ: Top Represented Industries & Keywords

Industries: Restaurants Food Distribution Grocery Stores Metal Fabrication

Keywords: Restaurants Fast Food Restaurant S&P 500 Pizza Dry Food Fast Food Restaurant Chains Cakes Cheese Dairy Products Desserts Fast Casual Restaurant Food Products Foodservice Hamburger Housekeeping Project Management Taco Bell Textiles Yum

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Specialty Chemicals

Keywords: Chemical S&P 500 Aerospace Air Separation Analytical Instruments Argon Automatic Identification Automatic Identification And Data Capture Beverage Carbonation Beverage Producers Biotechnology Carbon Dioxide Carbon Monoxide Carbonation Cheese Chemical Substances Chemistry Solutions Corrosion Dry Ice Electronics Industries