KSEA vs. EATZ ETF Comparison

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

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

$27.25

Average Daily Volume

352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$29.39

Average Daily Volume

2,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KSEA	EATZ
30 Days	-4.21%	9.34%
60 Days	-3.39%	10.97%
90 Days	-1.66%	13.58%
12 Months	12.06%	41.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in KSEA	Weight in EATZ	Overlap
	YUMC	C	3.09%	5.22%	3.09%

KSEA Overweight 17 Positions Relative to EATZ

Symbol	Grade	Weight
WM	A	4.33%
TRMB	B	3.97%
CCK	C	3.78%
AMZN	C	3.35%
TDY	B	3.3%
RSG	A	3.27%
VLTO	D	3.05%
TTEK	F	2.83%
AWK	D	2.59%
A	D	2.03%
GTLS	B	1.98%
WMS	D	1.9%
ACI	C	1.71%
BJ	A	1.55%
XYL	D	1.52%
SEE	C	1.27%
NDSN	B	1.11%

KSEA Underweight 20 Positions Relative to EATZ

Symbol	Grade	Weight
EAT	A	-7.2%
TXRH	C	-6.48%
BROS	B	-6.28%
CAKE	C	-5.82%
WING	D	-5.36%
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	B	-4.33%
DRI	B	-4.17%
SGBX	F	-3.94%
STKS	F	-3.87%
CMG	B	-2.42%
YUM	B	-1.63%
MCD	D	-1.45%
SHAK	C	-1.44%

EATZ: Top Represented Industries & Keywords

Industries: Restaurants Food Distribution Grocery Stores Metal Fabrication