EATZ vs. PEJ ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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

$27.00

Average Daily Volume

1,821

Number of Holdings *

21

* may have additional holdings in another (foreign) market
PEJ

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$49.52

Average Daily Volume

42,319

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period EATZ PEJ
30 Days -0.11% 4.49%
60 Days 6.29% 7.24%
90 Days 14.05% 14.76%
12 Months 41.82% 35.75%
6 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in PEJ Overlap
ARMK B 4.83% 2.75% 2.75%
EAT A 6.27% 3.39% 3.39%
SYY D 4.49% 4.62% 4.49%
TXRH A 6.43% 2.76% 2.76%
USFD B 4.61% 2.67% 2.67%
WING F 4.99% 2.28% 2.28%
EATZ Overweight 15 Positions Relative to PEJ
Symbol Grade Weight
CAKE A 5.52%
YUMC A 5.2%
SGBX F 5.15%
BROS B 5.03%
LOCO D 4.76%
STKS F 4.65%
DIN D 4.39%
DPZ B 4.37%
DRI C 4.22%
YUM D 3.84%
CASY A 3.35%
BJRI B 3.03%
CMG B 2.61%
MCD C 1.53%
SHAK A 1.36%
EATZ Underweight 19 Positions Relative to PEJ
Symbol Grade Weight
LYV A -5.71%
RCL B -5.69%
BKNG A -5.29%
HLT A -5.1%
FOXA A -4.81%
WBD C -4.39%
SKYW A -3.17%
EXPE B -2.94%
MMYT A -2.74%
MCRI A -2.73%
TRIP C -2.7%
MSGS A -2.68%
H D -2.65%
CHDN B -2.63%
CNK A -2.58%
ACEL D -2.49%
LTH D -2.46%
RRR F -2.36%
LGF.A C -2.26%
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