EATZ vs. ULTY ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to 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

$27.00

Average Daily Volume

1,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ULTY

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

$9.98

Average Daily Volume

797,532

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EATZ	ULTY
30 Days	-0.11%	5.18%
60 Days	6.29%	4.99%
90 Days	14.05%	13.65%
12 Months	41.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in EATZ	Weight in ULTY	Overlap
	SGBX	F	5.15%	4.47%	4.47%

EATZ Overweight 20 Positions Relative to ULTY

Symbol	Grade	Weight
TXRH	A	6.43%
EAT	A	6.27%
CAKE	A	5.52%
YUMC	A	5.2%
BROS	B	5.03%
WING	F	4.99%
ARMK	B	4.83%
LOCO	D	4.76%
STKS	F	4.65%
USFD	B	4.61%
SYY	D	4.49%
DIN	D	4.39%
DPZ	B	4.37%
DRI	C	4.22%
YUM	D	3.84%
CASY	A	3.35%
BJRI	B	3.03%
CMG	B	2.61%
MCD	C	1.53%
SHAK	A	1.36%

EATZ Underweight 17 Positions Relative to ULTY

Symbol	Grade	Weight
MSTR	B	-10.88%
NVDA	B	-5.68%
TQQQ	B	-5.56%
TNA	C	-5.4%
COIN	C	-5.25%
MARA	D	-4.81%
SAVA	D	-4.58%
TSLA	A	-4.55%
U	C	-4.41%
RDFN	C	-4.19%
SMR	B	-4.19%
NVAX	F	-3.88%
AMSC	A	-3.49%
VKTX	A	-3.22%
ENPH	F	-3.04%
SATS	B	-3.04%
UPST	B	-2.89%

EATZ: Top Represented Industries & Keywords

Industries: Restaurants Food Distribution Grocery Stores Metal Fabrication