EATZ vs. WEED ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Roundhill Cannabis ETF (WEED)

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

$29.02

Average Daily Volume

2,005

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

WEED

Roundhill Cannabis ETF

WEED Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

6,855

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	EATZ	WEED
30 Days	5.39%	-32.06%
60 Days	8.91%	-27.90%
90 Days	13.99%	-30.32%
12 Months	39.96%	-29.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATZ	Weight in WEED	Overlap

EATZ Overweight 21 Positions Relative to WEED

	Symbol	Grade	Weight
	EAT	A	7.2%
	TXRH	B	6.48%
	BROS	A	6.28%
	CAKE	B	5.82%
	WING	F	5.36%
	YUMC	B	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	C	4.17%
	SGBX	F	3.94%
	STKS	F	3.87%
	CMG	C	2.42%
	YUM	D	1.63%
	MCD	D	1.45%
	SHAK	C	1.44%

EATZ Underweight 1 Positions Relative to WEED

	Symbol	Grade	Weight
	FIZZ	C	-3.82%

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

WEED: Top Represented Industries & Keywords

Industries: Beverages - Soft Drinks

Keywords: Beverage Products Broker Network Drink Energy Drink Fruit Functional Beverage Lemonade National Beverage Non Alcoholic Drinks Soft Drink Sports Drinks Water Products