EWK vs. EATZ ETF Comparison

Comparison of iShares MSCI Belgium Capped Investable Market Index Fund (EWK) to AdvisorShares Restaurant ETF (EATZ)
EWK

iShares MSCI Belgium Capped Investable Market Index Fund

EWK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Belgium. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.41

Average Daily Volume

17,276

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$23.88

Average Daily Volume

1,513

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period EWK EATZ
30 Days 3.32% 0.28%
60 Days 4.50% -1.44%
90 Days 5.46% 4.07%
12 Months 3.75% 17.10%
0 Overlapping Holdings
Symbol Grade Weight in EWK Weight in EATZ Overlap
EWK Overweight 3 Positions Relative to EATZ
Symbol Grade Weight
ARGX C 6.71%
UMI A 4.56%
AGS C 3.94%
EWK Underweight 24 Positions Relative to EATZ
Symbol Grade Weight
WING A -5.82%
CMG A -5.53%
DPZ B -5.29%
EAT A -5.07%
ARCO C -4.83%
DIN F -4.76%
YUM C -4.68%
PTLO F -4.43%
CASY A -4.16%
BROS C -4.08%
DRI F -3.67%
MCD F -3.66%
ARMK C -3.55%
CHUY F -3.52%
TXRH B -3.37%
SHAK B -3.26%
BLMN F -2.9%
LOCO B -2.68%
USFD C -2.67%
SBUX F -2.65%
PLAY D -2.51%
JACK F -2.21%
PBPB F -1.48%
BJRI D -1.46%
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