VICE vs. DUSA ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to Davis Select U.S. Equity ETF (DUSA)
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
$32.06
Average Daily Volume
437
21
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.02
Average Daily Volume
21,932
24
Performance
| Period | VICE | DUSA |
|---|---|---|
| 30 Days | 3.84% | -0.89% |
| 60 Days | 9.51% | 5.18% |
| 90 Days | 11.34% | 1.02% |
| 12 Months | 28.44% | 32.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in DUSA | Overlap | |
|---|---|---|---|---|---|
| MGM | D | 3.58% | 5.09% | 3.58% |
VICE Overweight 20 Positions Relative to DUSA
VICE Underweight 23 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -11.15% | |
| COF | C | -9.44% | |
| BRK.A | C | -8.89% | |
| AMZN | C | -6.65% | |
| MKL | C | -4.63% | |
| VTRS | D | -4.42% | |
| HUM | F | -4.41% | |
| GOOG | B | -4.4% | |
| USB | C | -4.22% | |
| CI | D | -3.96% | |
| AMAT | B | -3.9% | |
| WFC | D | -3.82% | |
| OC | C | -3.56% | |
| DGX | B | -2.99% | |
| BK | C | -2.99% | |
| COP | D | -1.88% | |
| JPM | D | -1.71% | |
| INTC | D | -1.71% | |
| SOLV | C | -1.67% | |
| AXP | A | -1.46% | |
| TXN | C | -1.09% | |
| AGCO | D | -1.0% | |
| TSN | D | -0.95% |
VICE: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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