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

$29.39

Average Daily Volume

2,004

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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
Performance
Period EATZ WBIY
30 Days 9.34% 4.72%
60 Days 10.97% 5.37%
90 Days 13.58% 6.99%
12 Months 41.91% 27.95%
1 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in WBIY Overlap
DIN C 4.36% 0.68% 0.68%
EATZ Overweight 19 Positions Relative to WBIY
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%
EATZ Underweight 48 Positions Relative to WBIY
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%
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