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

$27.03

Average Daily Volume

2,217

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

$30.90

Average Daily Volume

2,095

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EATZ WBIY
30 Days 6.41% 1.35%
60 Days 14.18% 4.87%
90 Days 12.03% 9.02%
12 Months 48.00% 29.76%
1 Overlapping Holdings
Symbol Grade Weight in EATZ Weight in WBIY Overlap
DIN D 1.49% 0.43% 0.43%
EATZ Overweight 19 Positions Relative to WBIY
Symbol Grade Weight
TXRH A 6.19%
WING B 5.87%
CAKE A 5.33%
LOCO C 5.22%
YUMC B 5.18%
EAT A 5.01%
ARMK A 4.92%
USFD C 4.82%
SGBX F 4.71%
DPZ D 4.6%
DRI C 4.43%
BROS F 4.23%
YUM A 3.99%
MCD A 3.53%
CASY D 3.17%
SHAK C 2.98%
BJRI D 2.67%
CMG C 2.54%
ARCO D 1.74%
EATZ Underweight 49 Positions Relative to WBIY
Symbol Grade Weight
D A -5.47%
T A -5.45%
VZ A -5.12%
MO D -5.01%
KMI A -4.89%
UPS D -4.74%
CVS D -4.72%
LYB D -4.68%
KHC D -4.53%
CAG D -4.51%
WHR B -4.51%
KSS D -4.44%
RF C -3.83%
CNH B -3.47%
IPG C -3.12%
BEN F -2.16%
CRI D -1.89%
BBY B -1.72%
HBAN D -1.32%
CALM B -1.32%
CFG D -1.24%
FNF A -1.2%
PRU C -1.15%
COLB C -1.13%
PNC C -1.12%
WU D -1.08%
ALE A -1.05%
HESM D -1.03%
VLY C -1.01%
OMF F -0.99%
VIRT B -0.93%
GES F -0.92%
CWEN C -0.88%
CVI F -0.83%
BKH C -0.8%
TNL B -0.77%
FULT D -0.72%
KNTK B -0.65%
MNRO B -0.62%
GSL B -0.61%
PFS D -0.52%
ASC D -0.41%
FIBK D -0.4%
SPTN B -0.27%
HOPE D -0.25%
RGP F -0.21%
SASR C -0.19%
SFNC C -0.19%
BRY F -0.18%
Compare ETFs