VICE vs. EQTY ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to Kovitz Core Equity ETF (EQTY)
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
$33.44
Average Daily Volume
546
21
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$24.38
Average Daily Volume
36,378
38
Performance
| Period | VICE | EQTY |
|---|---|---|
| 30 Days | 5.47% | 3.61% |
| 60 Days | 5.47% | 5.37% |
| 90 Days | 8.13% | 8.14% |
| 12 Months | 25.76% | 30.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in EQTY | Overlap | |
|---|---|---|---|---|---|
| PM | B | 4.17% | 3.86% | 3.86% |
VICE Overweight 20 Positions Relative to EQTY
VICE Underweight 37 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -4.77% | |
| SCHW | A | -4.75% | |
| AMZN | C | -4.67% | |
| KEYS | B | -4.28% | |
| GOOG | C | -4.19% | |
| ICE | D | -3.99% | |
| BDX | F | -3.94% | |
| V | A | -3.8% | |
| CRM | B | -3.74% | |
| J | F | -3.41% | |
| FI | A | -3.33% | |
| KMX | B | -3.33% | |
| BRK.A | B | -3.21% | |
| LOW | C | -3.11% | |
| ORCL | C | -3.06% | |
| AXP | A | -3.04% | |
| PCAR | B | -3.02% | |
| AON | A | -2.98% | |
| JPM | B | -2.57% | |
| PPG | D | -2.35% | |
| MSI | C | -2.09% | |
| AAPL | B | -1.92% | |
| ANET | C | -1.84% | |
| DLTR | D | -1.77% | |
| DEO | F | -1.74% | |
| ADI | D | -1.74% | |
| AMAT | F | -1.55% | |
| HAS | D | -1.06% | |
| AMD | F | -0.94% | |
| HAYW | B | -0.65% | |
| GOOGL | C | -0.5% | |
| MSFT | D | -0.23% | |
| SYK | C | -0.13% | |
| GGG | B | -0.1% | |
| VRSK | A | -0.08% | |
| EFX | D | -0.06% | |
| ABT | B | -0.06% |
VICE: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords
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