EATZ vs. PSCD ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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

$23.38

Average Daily Volume

1,642

Number of Holdings *

24

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

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$100.27

Average Daily Volume

3,619

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period EATZ PSCD
30 Days -5.21% -7.97%
60 Days -3.04% -6.58%
90 Days 1.72% -1.44%
12 Months 15.58% 16.12%
8 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in PSCD Overlap
BJRI D 1.46% 0.45% 0.45%
BLMN D 2.9% 1.4% 1.4%
CHUY F 3.52% 0.32% 0.32%
DIN F 4.76% 0.41% 0.41%
EAT A 5.07% 1.23% 1.23%
JACK F 2.21% 0.7% 0.7%
PLAY D 2.51% 1.06% 1.06%
SHAK B 3.26% 2.16% 2.16%
EATZ Overweight 16 Positions Relative to PSCD
Symbol Grade Weight
WING A 5.82%
CMG A 5.53%
DPZ A 5.29%
ARCO D 4.83%
YUM B 4.68%
PTLO F 4.43%
CASY A 4.16%
BROS F 4.08%
DRI D 3.67%
MCD D 3.66%
ARMK B 3.55%
TXRH A 3.37%
LOCO F 2.68%
USFD C 2.67%
SBUX F 2.65%
PBPB F 1.48%
EATZ Underweight 74 Positions Relative to PSCD
Symbol Grade Weight
ANF C -3.49%
MTH A -3.34%
IBP B -3.16%
AAP C -2.75%
ABG D -2.69%
SIG D -2.67%
ASO F -2.57%
VFC F -2.55%
AEO B -2.52%
GPI A -2.15%
TPH A -2.06%
MHO D -1.89%
BOOT B -1.88%
KTB A -1.73%
SHOO D -1.68%
CVCO D -1.68%
KSS F -1.65%
LCII F -1.64%
NWL C -1.59%
DORM C -1.52%
FTDR F -1.48%
LRN A -1.39%
MODG B -1.36%
CCS D -1.36%
URBN D -1.32%
PATK D -1.32%
STRA A -1.3%
SONO D -1.28%
PZZA F -1.25%
VSTO A -1.21%
LGIH F -1.16%
WGO D -1.12%
ATGE B -1.11%
PHIN A -1.09%
WOR D -1.06%
FL F -1.06%
SIX D -1.04%
FOXF F -1.04%
ODP D -1.0%
THRM D -0.99%
CAKE D -0.97%
HBI F -0.96%
DAN B -0.95%
OXM A -0.92%
LZB D -0.87%
EYE F -0.87%
CBRL F -0.8%
GRBK C -0.8%
VSCO D -0.79%
CAL D -0.72%
XPEL B -0.69%
PRDO A -0.69%
SBH F -0.68%
GIII C -0.68%
BKE D -0.65%
SABR B -0.61%
MCRI C -0.55%
MNRO F -0.53%
AXL B -0.51%
HIBB A -0.51%
LESL F -0.5%
RGR B -0.5%
WWW A -0.48%
GDEN F -0.45%
ETD D -0.44%
SAH A -0.44%
GES B -0.43%
MCW F -0.38%
SCVL B -0.36%
SMP B -0.36%
HZO F -0.34%
HVT D -0.25%
MOV D -0.24%
DBI F -0.23%
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