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
21
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
49
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
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% |
EATZ: Top Represented Industries & Keywords
WBIY: Top Represented Industries & Keywords