VICE vs. ARKF ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to ARK Fintech Innovation ETF (ARKF)
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
$33.32
Average Daily Volume
539
20
ARKF
ARK Fintech Innovation ETF
ARKF Description
ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;Grade (RS Rating)
Last Trade
$38.35
Average Daily Volume
407,606
28
Performance
| Period | VICE | ARKF |
|---|---|---|
| 30 Days | 5.60% | 21.48% |
| 60 Days | 7.29% | 29.87% |
| 90 Days | 7.63% | 33.16% |
| 12 Months | 25.61% | 72.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in ARKF | Overlap | |
|---|---|---|---|---|---|
| NVDA | B | 5.68% | 1.32% | 1.32% |
VICE Overweight 19 Positions Relative to ARKF
VICE Underweight 27 Positions Relative to ARKF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -11.07% | |
| COIN | C | -10.71% | |
| SQ | A | -6.13% | |
| TOST | B | -5.09% | |
| SOFI | B | -4.78% | |
| HOOD | B | -4.64% | |
| DKNG | B | -4.25% | |
| PLTR | B | -3.34% | |
| RBLX | C | -3.28% | |
| ROKU | D | -3.27% | |
| MELI | C | -3.18% | |
| META | D | -2.52% | |
| PINS | F | -2.3% | |
| PATH | C | -2.25% | |
| SE | A | -1.79% | |
| NU | C | -1.79% | |
| GLBE | B | -1.78% | |
| SPOT | B | -1.67% | |
| RDDT | A | -1.57% | |
| INTU | B | -1.5% | |
| PYPL | B | -1.48% | |
| BILL | A | -1.48% | |
| CRWD | B | -1.31% | |
| Z | A | -1.03% | |
| ICE | C | -0.96% | |
| IBTA | C | -0.56% | |
| AMZN | C | -0.43% |
VICE: Top Represented Industries & Keywords
ARKF: Top Represented Industries & Keywords
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