KNGS vs. EATZ ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to AdvisorShares Restaurant ETF (EATZ)
KNGS

Roundhill S&P Dividend Monarchs ETF

KNGS Description

The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.31

Average Daily Volume

1,736

Number of Holdings *

10

* 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

$24.20

Average Daily Volume

1,437

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period KNGS EATZ
30 Days 1.58% 2.32%
60 Days 1.54% 0.97%
90 Days 6.10% 5.27%
12 Months 19.72%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in EATZ Overlap
KNGS Overweight 10 Positions Relative to EATZ
Symbol Grade Weight
MMM B 5.01%
BKH B 4.78%
KMB B 4.22%
NFG A 4.2%
FRT B 4.09%
HRL B 3.87%
LEG F 3.76%
ABBV D 3.72%
TGT D 3.36%
SON C 3.34%
KNGS Underweight 24 Positions Relative to EATZ
Symbol Grade Weight
WING A -6.04%
EAT A -5.86%
CMG A -5.52%
DPZ B -5.42%
ARCO C -4.93%
DIN F -4.5%
YUM C -4.37%
PTLO F -4.34%
CASY A -4.1%
BROS C -3.88%
TXRH B -3.5%
MCD F -3.47%
CHUY F -3.41%
ARMK C -3.36%
DRI F -3.35%
SHAK B -3.29%
LOCO B -3.19%
USFD C -2.71%
BLMN F -2.6%
PLAY D -2.52%
SBUX F -2.14%
JACK F -2.02%
BJRI D -1.47%
PBPB F -1.31%
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