IAT vs. VICE ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to AdvisorShares Vice ETF (VICE)
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$47.12
Average Daily Volume
319,931
34
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
$31.95
Average Daily Volume
438
21
Performance
| Period | IAT | VICE |
|---|---|---|
| 30 Days | -0.18% | 4.60% |
| 60 Days | 8.69% | 12.06% |
| 90 Days | 16.58% | 11.62% |
| 12 Months | 49.88% | 27.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in VICE | Overlap |
|---|
IAT Overweight 34 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | C | 14.36% | |
| USB | C | 14.0% | |
| TFC | D | 11.23% | |
| FITB | C | 5.02% | |
| MTB | A | 4.6% | |
| FCNCA | D | 4.41% | |
| HBAN | B | 4.37% | |
| RF | B | 4.33% | |
| CFG | C | 3.76% | |
| KEY | B | 3.17% | |
| EWBC | B | 2.32% | |
| WAL | C | 1.92% | |
| FHN | D | 1.71% | |
| WBS | D | 1.63% | |
| CMA | C | 1.61% | |
| PNFP | B | 1.52% | |
| SSB | C | 1.5% | |
| WTFC | B | 1.46% | |
| CFR | B | 1.46% | |
| BPOP | D | 1.46% | |
| CBSH | D | 1.44% | |
| ZION | D | 1.41% | |
| PB | D | 1.39% | |
| SNV | D | 1.3% | |
| GBCI | B | 1.05% | |
| FNB | D | 1.03% | |
| UBSI | D | 1.02% | |
| HOMB | D | 1.02% | |
| FFIN | D | 0.97% | |
| UMBF | C | 0.95% | |
| OZK | D | 0.91% | |
| VLY | C | 0.77% | |
| BOKF | B | 0.48% | |
| TFSL | D | 0.14% |
IAT Underweight 21 Positions Relative to VICE
IAT: Top Represented Industries & Keywords
VICE: Top Represented Industries & Keywords
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