VICE vs. FFTY ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to Innovator IBD 50 Fund ETF (FFTY)
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
$32.95
Average Daily Volume
533
20
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$28.77
Average Daily Volume
65,842
50
Performance
| Period | VICE | FFTY |
|---|---|---|
| 30 Days | 3.79% | 3.36% |
| 60 Days | 5.48% | 6.66% |
| 90 Days | 8.15% | 10.89% |
| 12 Months | 24.92% | 28.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in FFTY | Overlap | |
|---|---|---|---|---|---|
| NVDA | B | 5.68% | 3.59% | 3.59% |
VICE Overweight 19 Positions Relative to FFTY
VICE Underweight 49 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | C | -3.77% | |
| POWL | C | -3.6% | |
| VRT | A | -3.58% | |
| STRL | B | -3.57% | |
| FIX | A | -3.52% | |
| PLTR | A | -3.47% | |
| ATAT | A | -3.46% | |
| DOCS | B | -3.28% | |
| ARM | F | -3.22% | |
| CLS | A | -3.21% | |
| YOU | D | -3.09% | |
| NTRA | B | -3.05% | |
| BWIN | D | -3.0% | |
| ANET | C | -3.0% | |
| EME | B | -2.99% | |
| HROW | D | -2.95% | |
| DUOL | B | -2.92% | |
| BGNE | D | -2.79% | |
| ADMA | C | -2.77% | |
| IOT | B | -2.07% | |
| MNDY | C | -2.05% | |
| CWAN | C | -2.03% | |
| RCL | A | -2.01% | |
| FTAI | A | -2.01% | |
| RYAN | B | -1.99% | |
| LNTH | F | -1.99% | |
| IBKR | A | -1.99% | |
| AXON | A | -1.99% | |
| ONON | B | -1.92% | |
| AFRM | A | -1.12% | |
| TT | A | -1.0% | |
| MELI | D | -1.0% | |
| VITL | F | -0.99% | |
| TW | A | -0.99% | |
| NOW | B | -0.99% | |
| FOUR | A | -0.99% | |
| TVTX | C | -0.98% | |
| HWM | A | -0.97% | |
| NFLX | A | -0.96% | |
| PACS | F | -0.51% | |
| KVYO | C | -0.51% | |
| FTNT | B | -0.51% | |
| ALNY | D | -0.51% | |
| AGX | C | -0.5% | |
| DY | C | -0.49% | |
| DECK | A | -0.49% | |
| AMSC | C | -0.49% | |
| TOST | A | -0.48% | |
| ZETA | D | -0.46% |
VICE: Top Represented Industries & Keywords
FFTY: Top Represented Industries & Keywords
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