WBIY vs. CWS ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to AdvisorShares Focused Equity ETF (CWS)
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

$29.29

Average Daily Volume

11,404

Number of Holdings *

49

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$61.15

Average Daily Volume

13,957

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period WBIY CWS
30 Days -3.01% -3.30%
60 Days 3.83% -0.51%
90 Days 1.96% 2.80%
12 Months 16.54% 21.47%
0 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in CWS Overlap
WBIY Overweight 49 Positions Relative to CWS
Symbol Grade Weight
VZ D 6.45%
KMI A 6.45%
MO A 6.36%
OKE A 4.99%
DOW B 4.98%
LYB B 4.9%
F B 4.71%
BBY D 4.52%
IP F 4.21%
PFE F 4.21%
KHC A 3.79%
OGN A 3.55%
KEY C 3.51%
TFC A 3.34%
BMY F 1.63%
TNL B 1.45%
CAG A 1.45%
KNTK A 1.38%
XRX F 1.37%
CVI D 1.36%
CBRL F 1.34%
HESM D 1.26%
CWEN B 1.21%
WU B 1.08%
VIRT A 1.07%
LEG F 0.98%
RF B 0.98%
CFG A 0.95%
LNC D 0.95%
PRU C 0.92%
HBAN A 0.91%
USB C 0.85%
C A 0.81%
JXN A 0.81%
OMF A 0.8%
SNV C 0.77%
IVZ F 0.75%
PNC A 0.74%
FITB A 0.74%
FNF C 0.68%
ZION B 0.66%
SFNC D 0.49%
ASB B 0.49%
FULT B 0.48%
HOPE B 0.47%
FIBK B 0.44%
PFS C 0.43%
EGBN F 0.41%
VLY F 0.39%
WBIY Underweight 23 Positions Relative to CWS
Symbol Grade Weight
MLR B -4.55%
APH A -4.42%
HEI A -4.41%
SYK C -4.31%
OTIS D -4.18%
TMO B -4.16%
AFL B -4.0%
ICE C -4.0%
SLGN B -3.97%
SAIC C -3.94%
HSY F -3.93%
FICO D -3.92%
INTU C -3.9%
CE C -3.87%
AGM B -3.82%
ABT C -3.8%
MCO D -3.78%
ROL B -3.77%
BR D -3.72%
AWK C -3.53%
PII F -3.52%
MGRC C -3.47%
FDS D -3.44%
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