EATZ vs. WBIG ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to WBI Large Cap Tactical Yield Shares (WBIG)
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
$28.56
Average Daily Volume
1,965
21
WBIG
WBI Large Cap Tactical Yield Shares
WBIG Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$24.80
Average Daily Volume
2,786
39
Performance
| Period | EATZ | WBIG |
|---|---|---|
| 30 Days | 4.13% | -0.67% |
| 60 Days | 8.26% | 2.08% |
| 90 Days | 12.34% | 3.39% |
| 12 Months | 38.89% | 14.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EATZ | Weight in WBIG | Overlap | |
|---|---|---|---|---|---|
| SYY | D | 4.33% | 1.09% | 1.09% |
EATZ Overweight 20 Positions Relative to WBIG
EATZ Underweight 38 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | -4.9% | |
| WRB | B | -4.68% | |
| CHRD | F | -4.66% | |
| F | C | -4.61% | |
| T | A | -4.56% | |
| TROW | B | -4.54% | |
| BDX | F | -4.53% | |
| NEU | D | -3.99% | |
| PR | B | -3.93% | |
| JEPQ | A | -3.75% | |
| MMC | D | -3.72% | |
| KHC | F | -3.36% | |
| UHS | D | -2.12% | |
| AGZD | A | -2.12% | |
| FLTR | A | -2.11% | |
| FALN | A | -2.1% | |
| FTSL | A | -1.93% | |
| STIP | A | -1.52% | |
| UNM | A | -1.45% | |
| GILD | C | -1.43% | |
| TSN | B | -1.39% | |
| MDT | D | -1.27% | |
| RGA | B | -1.25% | |
| CINF | A | -1.24% | |
| HPE | B | -1.2% | |
| CI | D | -1.17% | |
| RTX | D | -1.14% | |
| FANG | D | -1.14% | |
| OKE | A | -0.94% | |
| BKLN | A | -0.9% | |
| MCK | A | -0.72% | |
| V | A | -0.63% | |
| AME | A | -0.62% | |
| AXP | B | -0.59% | |
| PAYX | B | -0.55% | |
| BR | B | -0.54% | |
| PH | B | -0.53% | |
| RMD | C | -0.49% |
EATZ: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords
Compare ETFs
