EATZ vs. WBIY ETF Comparison

Comparison of AdvisorShares Restaurant ETF (EATZ) to WBI Power Factor High Dividend ETF (WBIY)
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

$29.05

Average Daily Volume

1,981

Number of Holdings *

21

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

5,947

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period EATZ WBIY
30 Days 7.35% 2.50%
60 Days 10.11% 3.62%
90 Days 12.24% 5.12%
12 Months 40.23% 25.72%
1 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in WBIY Overlap
DIN C 4.64% 0.68% 0.68%
EATZ Overweight 20 Positions Relative to WBIY
Symbol Grade Weight
EAT A 7.2%
TXRH B 6.48%
BROS A 6.28%
CAKE C 5.82%
WING D 5.36%
YUMC C 5.22%
LOCO D 4.8%
USFD A 4.77%
ARMK B 4.67%
PFGC B 4.56%
CASY A 4.45%
DPZ C 4.35%
SYY D 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 C 1.44%
EATZ Underweight 48 Positions Relative to WBIY
Symbol Grade Weight
MO A -5.35%
KMI A -5.31%
F C -5.01%
D C -4.71%
UPS C -4.7%
T A -4.7%
LYB F -4.58%
VZ C -4.56%
CAG F -4.43%
KSS F -4.13%
BEN C -3.42%
DINO D -3.16%
M F -3.01%
WHR B -2.98%
CVX A -2.36%
CRI F -1.91%
OMF A -1.9%
VLY B -1.86%
COLB B -1.81%
HBAN A -1.72%
RF A -1.71%
CFG B -1.62%
PRU A -1.52%
CNH C -1.49%
IPG D -1.44%
UGI C -1.4%
WU F -1.4%
CVS D -1.29%
FULT A -1.11%
TNL A -1.1%
HESM B -0.99%
MAN F -0.93%
BKH A -0.8%
KNTK A -0.78%
PINC B -0.76%
CWEN C -0.72%
APAM B -0.65%
FIBK A -0.61%
GES F -0.54%
WSBC B -0.36%
HOPE C -0.34%
GSL F -0.32%
EMBC C -0.29%
METC C -0.29%
BRKL B -0.29%
VRTS B -0.28%
OCFC B -0.27%
ASC F -0.24%
Compare ETFs