IYT vs. VICE ETF Comparison
Comparison of iShares Transportation AverageETF (IYT) to AdvisorShares Vice ETF (VICE)
IYT
iShares Transportation AverageETF
IYT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$64.59
Average Daily Volume
586,737
44
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
$28.63
Average Daily Volume
414
21
Performance
| Period | IYT | VICE |
|---|---|---|
| 30 Days | 0.85% | -1.10% |
| 60 Days | -2.52% | 0.51% |
| 90 Days | -6.53% | -1.06% |
| 12 Months | 5.72% | 1.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYT | Weight in VICE | Overlap |
|---|
IYT Overweight 44 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | B | 18.33% | |
| UNP | D | 17.01% | |
| UPS | D | 8.99% | |
| FDX | B | 5.39% | |
| CSX | D | 4.57% | |
| ODFL | C | 4.52% | |
| DAL | D | 4.35% | |
| NSC | D | 4.25% | |
| EXPD | B | 3.2% | |
| LUV | D | 3.06% | |
| UAL | D | 2.85% | |
| JBHT | F | 2.3% | |
| SAIA | C | 2.19% | |
| XPO | C | 2.15% | |
| CHRW | C | 1.84% | |
| KNX | C | 1.41% | |
| AAL | F | 1.33% | |
| KEX | B | 1.26% | |
| LSTR | D | 1.17% | |
| GXO | F | 1.06% | |
| R | B | 0.96% | |
| ALK | F | 0.93% | |
| LYFT | F | 0.85% | |
| MATX | B | 0.79% | |
| SKYW | B | 0.59% | |
| RXO | B | 0.53% | |
| HUBG | C | 0.47% | |
| ARCB | D | 0.44% | |
| WERN | F | 0.41% | |
| JBLU | C | 0.36% | |
| JOBY | C | 0.34% | |
| CAR | F | 0.34% | |
| MRTN | C | 0.19% | |
| FIP | B | 0.16% | |
| SNDR | B | 0.16% | |
| GNK | D | 0.16% | |
| ALGT | F | 0.13% | |
| ATSG | C | 0.12% | |
| UHAL | D | 0.11% | |
| FWRD | D | 0.11% | |
| HTLD | C | 0.1% | |
| SNCY | C | 0.08% | |
| HTZ | F | 0.08% | |
| SAVE | F | 0.07% |
IYT Underweight 21 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.06% | |
| TPB | B | -6.63% | |
| WING | B | -5.57% | |
| TXRH | B | -4.69% | |
| LOCO | C | -4.65% | |
| EA | B | -4.6% | |
| HUYA | C | -4.57% | |
| ACEL | D | -4.53% | |
| MGM | B | -4.49% | |
| LNW | B | -4.38% | |
| CHD | C | -4.05% | |
| BYD | C | -3.85% | |
| SAM | C | -3.85% | |
| GLPI | B | -3.75% | |
| HEAR | D | -3.69% | |
| CHUY | F | -3.67% | |
| TAP | F | -3.65% | |
| MGPI | F | -3.62% | |
| NAPA | F | -3.54% | |
| VICI | D | -2.79% | |
| BTI | A | -2.03% |
IYT: Top Represented Industries & Keywords
VICE: Top Represented Industries & Keywords
Compare ETFs
