REIT vs. VICE ETF Comparison
Comparison of ALPS Active REIT ETF (REIT) to AdvisorShares Vice ETF (VICE)
REIT
ALPS Active REIT ETF
REIT Description
The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.62
Average Daily Volume
11,632
28
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
$32.95
Average Daily Volume
533
20
Performance
Period | REIT | VICE |
---|---|---|
30 Days | -2.22% | 3.79% |
60 Days | -1.95% | 5.48% |
90 Days | 3.74% | 8.15% |
12 Months | 24.78% | 24.92% |
1 Overlapping Holdings
Symbol | Grade | Weight in REIT | Weight in VICE | Overlap | |
---|---|---|---|---|---|
VICI | C | 4.76% | 4.27% | 4.27% |
REIT Overweight 27 Positions Relative to VICE
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | A | 9.08% | |
PLD | D | 5.57% | |
WELL | A | 5.01% | |
PSA | C | 4.82% | |
SPG | A | 4.49% | |
FR | D | 4.0% | |
DOC | D | 3.99% | |
INVH | D | 3.86% | |
EXR | C | 3.82% | |
O | D | 3.63% | |
EQR | C | 3.45% | |
DLR | A | 3.39% | |
UDR | C | 3.12% | |
AVB | B | 3.05% | |
CUZ | B | 3.05% | |
HST | D | 3.03% | |
SBRA | C | 2.77% | |
MAC | A | 2.65% | |
EPRT | C | 2.65% | |
ELS | B | 2.54% | |
KRC | C | 2.33% | |
IVT | A | 2.21% | |
IRM | D | 2.01% | |
LXP | D | 1.77% | |
COLD | F | 1.69% | |
ADC | A | 1.49% | |
AMT | D | 0.99% |
REIT Underweight 19 Positions Relative to VICE
REIT: Top Represented Industries & Keywords
VICE: Top Represented Industries & Keywords