WBIY vs. VICE ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to AdvisorShares Vice ETF (VICE)
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

$29.17

Average Daily Volume

11,270

Number of Holdings *

50

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

AdvisorShares Vice ETF

VICE 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 in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

505

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period WBIY VICE
30 Days -3.65% -4.03%
60 Days 1.38% -0.31%
90 Days 2.86% 2.69%
12 Months 23.45% -1.77%
0 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in VICE Overlap
WBIY Overweight 50 Positions Relative to VICE
Symbol Grade Weight
KSS F 5.06%
F C 5.01%
MO A 4.95%
D A 4.92%
T C 4.9%
OKE C 4.85%
WHR F 4.83%
KMI A 4.82%
LYB D 4.73%
BMY F 4.72%
DOW C 4.7%
CAG B 4.68%
VZ D 4.68%
BBY D 4.57%
CFG A 2.61%
KEY C 2.51%
KHC B 2.27%
RF B 2.05%
CBRL F 1.66%
OGN B 1.44%
HESM C 1.07%
COLB C 1.05%
BKH B 1.03%
CVI F 1.03%
WU C 0.98%
VLY D 0.96%
JXN A 0.86%
PRU C 0.83%
OMF A 0.83%
USB C 0.83%
HBAN A 0.82%
TNL D 0.82%
FITB A 0.78%
PNC A 0.76%
SNV C 0.74%
ZION A 0.73%
CWEN B 0.71%
FNF A 0.7%
ASB A 0.51%
NWN B 0.47%
FIBK B 0.46%
VIRT A 0.35%
CVBF D 0.29%
FULT A 0.29%
BRY B 0.25%
PFS B 0.2%
SFNC D 0.17%
EGBN F 0.14%
HOPE D 0.13%
SASR D 0.13%
WBIY Underweight 21 Positions Relative to VICE
Symbol Grade Weight
TPB A -6.13%
NVDA C -5.91%
WING A -5.19%
VGR F -4.77%
HUYA B -4.7%
TAP F -4.68%
MGM F -4.41%
ACEL C -4.36%
CHD B -4.3%
LOCO C -4.17%
MGPI D -4.1%
BTI B -4.09%
LNW D -3.91%
BYD F -3.84%
HEAR C -3.84%
GLPI F -3.7%
EA D -3.65%
CHUY F -3.53%
PLAY D -3.5%
VICI D -2.89%
NAPA F -2.28%
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