EATZ vs. KSEA ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)

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

$28.38

Average Daily Volume

1,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATZ	KSEA
30 Days	3.49%	-4.25%
60 Days	7.25%	-3.43%
90 Days	13.94%	-1.04%
12 Months	38.63%	12.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in EATZ	Weight in KSEA	Overlap
	YUMC	B	5.22%	3.24%	3.24%

EATZ Overweight 20 Positions Relative to KSEA

Symbol	Grade	Weight
EAT	A	7.2%
TXRH	B	6.48%
BROS	A	6.28%
CAKE	B	5.82%
WING	F	5.36%
LOCO	D	4.8%
USFD	B	4.77%
ARMK	C	4.67%
DIN	C	4.64%
PFGC	B	4.56%
CASY	B	4.45%
DPZ	C	4.35%
SYY	B	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	B	1.44%

EATZ Underweight 17 Positions Relative to KSEA

Symbol	Grade	Weight
WM	B	-4.22%
TRMB	B	-3.91%
CCK	D	-3.76%
AMZN	B	-3.34%
TDY	B	-3.23%
RSG	B	-3.15%
TTEK	F	-3.13%
VLTO	D	-2.99%
AWK	C	-2.47%
WMS	F	-2.21%
A	F	-2.15%
GTLS	A	-1.87%
ACI	C	-1.69%
BJ	B	-1.53%
XYL	D	-1.49%
SEE	D	-1.21%
NDSN	C	-1.09%

EATZ: Top Represented Industries & Keywords

Industries: Restaurants Food Distribution Grocery Stores Metal Fabrication