VICE vs. FLYU ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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
$33.23
Average Daily Volume
526
20
FLYU
Bank of Montreal MicroSectors Travel 3x Leveraged ETN
FLYU Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$63.77
Average Daily Volume
2,392
30
Performance
| Period | VICE | FLYU |
|---|---|---|
| 30 Days | 5.16% | 19.63% |
| 60 Days | 6.75% | 55.91% |
| 90 Days | 9.52% | 95.78% |
| 12 Months | 25.61% | 90.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in FLYU | Overlap | |
|---|---|---|---|---|---|
| BYD | B | 5.18% | 0.58% | 0.58% |
VICE Overweight 19 Positions Relative to FLYU
VICE Underweight 29 Positions Relative to FLYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | -14.14% | |
| DIS | B | -13.2% | |
| BKNG | A | -9.4% | |
| ABNB | C | -7.98% | |
| CCL | A | -5.23% | |
| AAL | B | -4.73% | |
| DAL | A | -4.29% | |
| UAL | A | -3.91% | |
| MAR | B | -3.83% | |
| RCL | A | -3.43% | |
| EXPE | B | -3.29% | |
| HLT | A | -3.1% | |
| LVS | B | -2.69% | |
| LUV | B | -2.66% | |
| NCLH | B | -2.53% | |
| LYFT | C | -2.26% | |
| WYNN | D | -1.98% | |
| MGM | D | -1.94% | |
| CZR | F | -1.55% | |
| MTN | C | -1.15% | |
| CAR | C | -1.07% | |
| ALK | A | -1.04% | |
| H | B | -0.98% | |
| CHH | A | -0.67% | |
| WH | B | -0.65% | |
| CHDN | B | -0.54% | |
| HGV | C | -0.33% | |
| TNL | B | -0.27% | |
| JOE | F | -0.12% |
VICE: Top Represented Industries & Keywords
FLYU: Top Represented Industries & Keywords
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