EATZ vs. ULTY ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)
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

$24.15

Average Daily Volume

1,139

Number of Holdings *

21

* may have additional holdings in another (foreign) market
ULTY

Tidal Trust II YieldMax Ultra Option Income Strategy ETF

ULTY Description The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.90

Average Daily Volume

539,584

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period EATZ ULTY
30 Days -1.46% 0.53%
60 Days 0.32% 4.07%
90 Days 2.54% -0.45%
12 Months 14.67%
0 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in ULTY Overlap
EATZ Overweight 21 Positions Relative to ULTY
Symbol Grade Weight
EAT C 7.26%
WING B 6.44%
BROS B 5.75%
CMG D 5.31%
ARMK C 4.74%
LOCO C 4.64%
TXRH B 4.6%
YUM D 4.18%
DPZ D 4.16%
CASY B 3.54%
DRI D 3.35%
MCD F 3.2%
CHUY F 2.85%
USFD C 2.73%
SHAK D 2.67%
DIN F 2.49%
ARCO D 2.0%
PLAY F 1.79%
JACK F 1.77%
PTLO F 1.69%
BJRI B 1.58%
EATZ Underweight 9 Positions Relative to ULTY
Symbol Grade Weight
GPS C -7.58%
FL D -6.46%
CAVA B -5.91%
RUN F -5.76%
UPST F -5.68%
NVAX C -5.67%
ZIM B -5.67%
HOOD B -5.52%
VKTX D -5.16%
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