VICE vs. ARB ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to AltShares Merger Arbitrage ETF (ARB)
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
$31.87
Average Daily Volume
424
21
ARB
AltShares Merger Arbitrage ETF
ARB Description
AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.69
Average Daily Volume
9,990
42
Performance
| Period | VICE | ARB |
|---|---|---|
| 30 Days | 3.22% | 0.25% |
| 60 Days | 8.86% | 1.14% |
| 90 Days | 10.68% | 2.56% |
| 12 Months | 25.17% | 5.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in ARB | Overlap |
|---|
VICE Overweight 21 Positions Relative to ARB
VICE Underweight 42 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCP | B | -3.33% | |
| HES | D | -3.31% | |
| ANSS | D | -3.06% | |
| WIRE | B | -2.76% | |
| HIBB | B | -2.69% | |
| PRFT | A | -2.69% | |
| EDR | A | -2.67% | |
| CHX | F | -2.56% | |
| ETRN | B | -2.51% | |
| JNPR | C | -2.31% | |
| CTLT | B | -2.24% | |
| ALE | A | -2.09% | |
| AXNX | A | -2.09% | |
| VZIO | B | -1.99% | |
| EVBG | D | -1.98% | |
| X | F | -1.89% | |
| CERE | C | -1.88% | |
| HTLF | C | -1.88% | |
| SWN | C | -1.85% | |
| AMK | B | -1.83% | |
| DFS | C | -1.77% | |
| CPRI | C | -1.75% | |
| AMED | D | -1.45% | |
| MGRC | D | -1.36% | |
| AGS | D | -1.32% | |
| HAYN | B | -1.31% | |
| NWLI | B | -1.28% | |
| HA | A | -1.23% | |
| WRK | B | -0.94% | |
| SBOW | F | -0.82% | |
| OSG | A | -0.67% | |
| IBTX | D | -0.67% | |
| OLK | D | -0.62% | |
| SRCL | B | -0.6% | |
| CNSL | A | -0.57% | |
| CRGY | D | --0.49% | |
| UMBF | C | --0.59% | |
| SSB | C | --0.68% | |
| SNPS | F | --1.86% | |
| CHK | C | --1.94% | |
| CHRD | F | --2.18% | |
| EQT | C | --2.53% |
VICE: Top Represented Industries & Keywords
ARB: Top Represented Industries & Keywords
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