EATZ vs. PXE ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to PowerShares Dynamic Energy E&P (PXE)
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

$29.05

Average Daily Volume

1,981

Number of Holdings *

21

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

PowerShares Dynamic Energy E&P

PXE Description The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production 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 thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$32.44

Average Daily Volume

41,950

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period EATZ PXE
30 Days 7.35% 7.36%
60 Days 10.11% 6.55%
90 Days 12.24% 2.35%
12 Months 40.23% 6.49%
0 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in PXE Overlap
EATZ Overweight 21 Positions Relative to PXE
Symbol Grade Weight
EAT A 7.2%
TXRH B 6.48%
BROS A 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 D 4.33%
DRI B 4.17%
SGBX F 3.94%
STKS F 3.87%
CMG B 2.42%
YUM D 1.63%
MCD D 1.45%
SHAK C 1.44%
EATZ Underweight 29 Positions Relative to PXE
Symbol Grade Weight
CTRA B -5.25%
EOG A -5.25%
OVV B -5.17%
VLO C -4.96%
PSX C -4.83%
FANG C -4.68%
MPC D -4.65%
DVN F -4.41%
CNX A -3.81%
CRGY B -3.33%
RRC B -3.08%
GPOR B -3.07%
CRC A -3.05%
MGY A -2.91%
MTDR B -2.81%
NOG B -2.8%
NFG A -2.8%
GRNT B -2.78%
DK C -2.61%
SM B -2.61%
PBF D -2.6%
HPK B -2.5%
DINO D -2.45%
CHRD D -2.42%
MUR D -2.4%
CIVI D -2.34%
VTLE C -2.33%
PARR F -2.2%
CVI F -2.1%
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