WBIY vs. EATZ ETF Comparison

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

$32.35

Average Daily Volume

6,009

Number of Holdings *

49

* 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 *

20

* may have additional holdings in another (foreign) market
Performance
Period WBIY EATZ
30 Days 4.72% 9.34%
60 Days 5.37% 10.97%
90 Days 6.99% 13.58%
12 Months 27.95% 41.91%
1 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in EATZ Overlap
DIN C 0.68% 4.36% 0.68%
WBIY Overweight 48 Positions Relative to EATZ
Symbol Grade Weight
MO A 5.59%
KMI A 5.41%
F C 4.99%
T A 4.84%
UPS C 4.82%
VZ C 4.77%
D C 4.67%
LYB F 4.48%
CAG D 4.24%
KSS F 3.84%
BEN C 3.46%
DINO D 3.2%
M D 3.0%
WHR B 2.93%
CVX A 2.43%
CRI D 1.9%
OMF A 1.87%
VLY B 1.85%
COLB A 1.75%
RF A 1.72%
HBAN A 1.72%
CFG B 1.62%
PRU A 1.56%
CNH C 1.53%
UGI A 1.43%
WU D 1.43%
IPG D 1.33%
CVS D 1.3%
FULT A 1.09%
TNL A 1.09%
HESM B 1.01%
MAN D 0.9%
BKH A 0.81%
KNTK B 0.8%
PINC B 0.74%
CWEN C 0.71%
APAM B 0.62%
FIBK A 0.6%
GES F 0.5%
WSBC A 0.35%
HOPE B 0.33%
GSL F 0.32%
METC C 0.29%
BRKL B 0.28%
EMBC C 0.27%
VRTS B 0.27%
OCFC B 0.26%
ASC F 0.24%
WBIY Underweight 19 Positions Relative to EATZ
Symbol Grade Weight
EAT A -7.63%
BROS B -7.03%
TXRH C -6.3%
CAKE C -5.67%
WING D -5.3%
YUMC C -5.25%
USFD A -4.79%
ARMK B -4.69%
CASY A -4.54%
PFGC B -4.53%
LOCO D -4.51%
DPZ C -4.38%
SGBX F -4.22%
SYY B -4.19%
DRI B -4.03%
CMG B -2.42%
YUM B -1.62%
MCD D -1.43%
SHAK C -1.36%
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