VICE vs. ASEA ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$31.46
Average Daily Volume
417
19
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.58
Average Daily Volume
68,808
41
Performance
| Period | VICE | ASEA |
|---|---|---|
| 30 Days | -1.88% | -4.60% |
| 60 Days | 1.89% | -0.42% |
| 90 Days | 7.45% | 8.23% |
| 12 Months | 26.43% | 21.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in ASEA | Overlap | |
|---|---|---|---|---|---|
| PM | A | 4.34% | 2.69% | 2.69% |
VICE Underweight 40 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | C | -6.48% | |
| KHC | D | -3.89% | |
| DKL | D | -3.6% | |
| GIS | D | -3.44% | |
| VZ | D | -2.99% | |
| MO | A | -2.85% | |
| UVV | C | -2.68% | |
| D | B | -2.61% | |
| EBF | F | -2.57% | |
| CAPL | A | -2.51% | |
| USAC | F | -2.49% | |
| PPL | C | -2.48% | |
| FTAI | A | -2.47% | |
| DUK | C | -2.42% | |
| CVX | A | -2.41% | |
| T | A | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | F | -2.3% | |
| ABR | B | -2.2% | |
| XOM | C | -2.17% | |
| SFL | F | -2.15% | |
| NLY | D | -2.01% | |
| CWEN | C | -1.94% | |
| KMI | B | -1.91% | |
| HRB | D | -1.9% | |
| BG | F | -1.89% | |
| IRM | B | -1.87% | |
| ILPT | F | -1.85% | |
| KREF | D | -1.8% | |
| IEP | D | -1.8% | |
| NFG | C | -1.72% | |
| BXMT | C | -1.7% | |
| MPLX | A | -1.67% | |
| OHI | B | -1.64% | |
| LADR | B | -1.63% | |
| SUN | F | -1.62% | |
| VIRT | A | -1.61% | |
| ALX | D | -1.6% | |
| HESM | D | -1.56% | |
| SPH | A | -1.51% |
VICE: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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