VICE vs. EVNT ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to AltShares Event-Driven ETF (EVNT)
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
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.62
Average Daily Volume
290
44
Performance
| Period | VICE | EVNT |
|---|---|---|
| 30 Days | -1.88% | 0.28% |
| 60 Days | 1.89% | 1.38% |
| 90 Days | 7.45% | 3.32% |
| 12 Months | 26.43% | 12.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in EVNT | Overlap |
|---|
VICE Underweight 44 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | -4.35% | |
| CTLT | D | -3.94% | |
| HA | A | -3.73% | |
| HCP | A | -3.69% | |
| JNPR | A | -3.35% | |
| PETQ | A | -3.29% | |
| AMED | C | -3.17% | |
| PRFT | A | -3.16% | |
| AXNX | A | -2.98% | |
| ANSS | C | -2.82% | |
| CHX | F | -2.68% | |
| MGRC | A | -2.56% | |
| SRCL | A | -2.55% | |
| X | C | -1.88% | |
| CCI | D | -1.78% | |
| INST | A | -1.77% | |
| K | A | -1.74% | |
| MRO | C | -1.54% | |
| ENV | A | -1.51% | |
| EDR | A | -1.48% | |
| SILK | A | -1.46% | |
| ESGR | C | -1.4% | |
| VZIO | C | -1.21% | |
| RCM | A | -1.19% | |
| DIS | C | -1.07% | |
| SQSP | A | -0.98% | |
| CHUY | B | -0.96% | |
| CPRI | F | -0.92% | |
| AURA | B | -0.86% | |
| PVH | C | -0.85% | |
| PARA | C | -0.83% | |
| CZR | D | -0.81% | |
| PACB | C | -0.81% | |
| VFC | A | -0.78% | |
| GTHX | A | -0.77% | |
| WBD | C | -0.76% | |
| RIVN | F | -0.76% | |
| SNOW | C | -0.74% | |
| EVRI | A | -0.7% | |
| BE | D | -0.51% | |
| ACI | C | -0.42% | |
| CLSD | F | -0.33% | |
| WSC | F | --0.9% | |
| SNPS | B | --1.24% |
VICE: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords
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