EATZ vs. KNGS ETF Comparison

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

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

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

$28.68

Average Daily Volume

1,229

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EATZ	KNGS
30 Days	7.35%	-1.33%
60 Days	10.11%	-1.90%
90 Days	12.24%	-0.80%
12 Months	40.23%	10.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATZ	Weight in KNGS	Overlap

EATZ Overweight 21 Positions Relative to KNGS

	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 10 Positions Relative to KNGS

	Symbol	Grade	Weight
	KVUE	A	-5.66%
	BKH	A	-4.94%
	FRT	B	-4.55%
	SWK	D	-4.45%
	SON	F	-4.28%
	ABBV	F	-4.26%
	NFG	A	-4.1%
	HRL	D	-3.66%
	JNJ	C	-3.54%
	KMB	C	-3.44%

EATZ: Top Represented Industries & Keywords

Industries: Restaurants Food Distribution Grocery Stores Metal Fabrication

Keywords: Restaurants Fast Food Restaurant S&P 500 Pizza Dry Food Fast Food Restaurant Chains Cakes Cheese Dairy Products Desserts Fast Casual Restaurant Food Products Foodservice Hamburger Housekeeping Project Management Taco Bell Textiles Yum

KNGS: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Household & Personal Products Oil & Gas E&P Packaged Foods Packaging & Containers REIT - Retail Tools & Accessories Utilities - Diversified

Keywords: S&P 500 Infection Gas Transportation Infection Prevention Infection Prevention Products Johnson & Johnson Natural Gas Pain Pain Management Plastic Retail Outlets Self Care Skin Care Adalimumab Advanced Prostate Cancer Aerospace Allergy Anemia Antipsychotic Atopic Dermatitis