VICE vs. FNK ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$31.95
Average Daily Volume
438
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$54.29
Average Daily Volume
10,619
Number of Holdings
*
224
* may have additional holdings in another (foreign) market
Performance
| Period | VICE | FNK |
|---|---|---|
| 30 Days | 4.60% | 2.49% |
| 60 Days | 12.06% | 7.30% |
| 90 Days | 11.62% | 8.83% |
| 12 Months | 27.49% | 27.71% |
VICE Overweight 19 Positions Relative to FNK
VICE Underweight 222 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRDK | C | -1.01% | |
| MHO | C | -0.96% | |
| TMHC | C | -0.88% | |
| MTH | C | -0.88% | |
| GPI | C | -0.88% | |
| RNR | A | -0.86% | |
| JXN | A | -0.86% | |
| RUSHA | D | -0.85% | |
| LAD | C | -0.85% | |
| KBH | D | -0.84% | |
| MTG | A | -0.83% | |
| BTU | B | -0.82% | |
| AMG | B | -0.81% | |
| FMC | C | -0.8% | |
| ESNT | A | -0.79% | |
| RDN | D | -0.78% | |
| FYBR | C | -0.76% | |
| HOG | D | -0.76% | |
| AGO | B | -0.74% | |
| SIG | C | -0.74% | |
| ASO | D | -0.73% | |
| ESGR | C | -0.73% | |
| CHK | C | -0.71% | |
| COLB | C | -0.71% | |
| NOG | D | -0.7% | |
| SEB | F | -0.7% | |
| VLY | C | -0.7% | |
| AGCO | D | -0.7% | |
| DAR | F | -0.69% | |
| TPH | C | -0.68% | |
| WTM | C | -0.68% | |
| UHS | D | -0.68% | |
| SM | D | -0.68% | |
| KRC | C | -0.68% | |
| BCC | C | -0.68% | |
| THC | D | -0.68% | |
| G | A | -0.68% | |
| MOS | F | -0.66% | |
| PNW | C | -0.66% | |
| TEX | F | -0.66% | |
| LBRT | D | -0.66% | |
| AL | D | -0.65% | |
| EVRG | C | -0.65% | |
| R | C | -0.65% | |
| UNM | A | -0.65% | |
| OGS | C | -0.64% | |
| HP | D | -0.63% | |
| GMS | B | -0.63% | |
| PVH | D | -0.63% | |
| COOP | B | -0.63% | |
| BWA | C | -0.62% | |
| POR | D | -0.62% | |
| OVV | D | -0.62% | |
| CVI | D | -0.62% | |
| BKH | C | -0.62% | |
| NFG | A | -0.62% | |
| CADE | B | -0.61% | |
| MDU | C | -0.61% | |
| ARW | C | -0.61% | |
| AN | D | -0.61% | |
| MATX | C | -0.6% | |
| MTDR | D | -0.6% | |
| MUR | F | -0.59% | |
| DINO | F | -0.59% | |
| CLF | D | -0.59% | |
| DXC | C | -0.59% | |
| NOV | F | -0.59% | |
| AVT | B | -0.58% | |
| OZK | D | -0.57% | |
| WBS | D | -0.57% | |
| CNXC | F | -0.57% | |
| WAL | C | -0.56% | |
| MGY | B | -0.56% | |
| ABG | D | -0.56% | |
| LNC | B | -0.55% | |
| GL | C | -0.54% | |
| PTEN | F | -0.54% | |
| CMC | D | -0.54% | |
| ADTN | C | -0.53% | |
| CUZ | C | -0.53% | |
| LEA | F | -0.53% | |
| MLI | B | -0.53% | |
| OSK | F | -0.52% | |
| NI | A | -0.51% | |
| NRG | A | -0.5% | |
| URBN | F | -0.5% | |
| OGN | F | -0.5% | |
| OGE | C | -0.49% | |
| UFPI | C | -0.49% | |
| ALLY | F | -0.49% | |
| APA | F | -0.49% | |
| PNFP | B | -0.49% | |
| THO | C | -0.49% | |
| PBF | F | -0.48% | |
| AXS | A | -0.48% | |
| UTHR | C | -0.47% | |
| AEO | C | -0.47% | |
| BC | C | -0.47% | |
| EMN | C | -0.47% | |
| BERY | C | -0.47% | |
| ALK | C | -0.46% | |
| EWBC | B | -0.46% | |
| SON | D | -0.45% | |
| PAG | D | -0.45% | |
| HII | F | -0.45% | |
| AGNC | B | -0.45% | |
| CZR | B | -0.45% | |
| TKR | B | -0.44% | |
| CHRD | F | -0.44% | |
| KNX | D | -0.44% | |
| ONB | D | -0.44% | |
| PII | D | -0.44% | |
| WCC | D | -0.44% | |
| WTFC | B | -0.44% | |
| JAZZ | F | -0.43% | |
| VAL | F | -0.42% | |
| NXST | D | -0.42% | |
| FNB | D | -0.42% | |
| OLN | D | -0.42% | |
| SANM | D | -0.42% | |
| WU | D | -0.41% | |
| FHN | D | -0.4% | |
| OMF | D | -0.39% | |
| RRC | D | -0.39% | |
| ASH | F | -0.38% | |
| GAP | F | -0.37% | |
| LPX | C | -0.37% | |
| IPGP | D | -0.36% | |
| SSB | C | -0.35% | |
| ATKR | F | -0.35% | |
| AYI | A | -0.35% | |
| DDS | D | -0.35% | |
| DNB | D | -0.35% | |
| M | D | -0.34% | |
| AIZ | B | -0.34% | |
| UMBF | C | -0.34% | |
| SLGN | B | -0.34% | |
| SAIC | A | -0.34% | |
| FAF | C | -0.34% | |
| BBWI | F | -0.33% | |
| LNT | B | -0.33% | |
| ABCB | C | -0.33% | |
| GT | F | -0.32% | |
| CMA | C | -0.32% | |
| ORI | A | -0.32% | |
| DTM | A | -0.32% | |
| PB | D | -0.32% | |
| HOMB | D | -0.31% | |
| RYN | C | -0.31% | |
| MIDD | D | -0.31% | |
| IDA | D | -0.31% | |
| UBSI | D | -0.31% | |
| IAC | C | -0.31% | |
| BOKF | B | -0.31% | |
| ZION | D | -0.3% | |
| SLM | B | -0.3% | |
| UGI | C | -0.3% | |
| ASGN | D | -0.3% | |
| SEIC | B | -0.3% | |
| REYN | D | -0.3% | |
| NJR | C | -0.3% | |
| HWC | D | -0.29% | |
| WHR | C | -0.29% | |
| WTRG | D | -0.29% | |
| COLM | B | -0.29% | |
| SWX | C | -0.29% | |
| SNX | C | -0.28% | |
| ENS | B | -0.27% | |
| DKS | D | -0.27% | |
| SKX | B | -0.27% | |
| CROX | C | -0.27% | |
| PRGO | F | -0.27% | |
| BECN | D | -0.26% | |
| HGV | F | -0.25% | |
| RIG | F | -0.23% | |
| CAR | D | -0.23% | |
| AMKR | F | -0.21% | |
| VNO | B | -0.21% | |
| SKY | C | -0.2% | |
| FBIN | C | -0.19% | |
| JEF | A | -0.18% | |
| CCK | C | -0.18% | |
| JLL | C | -0.18% | |
| HLI | A | -0.17% | |
| IVZ | A | -0.17% | |
| EHC | C | -0.16% | |
| HSIC | D | -0.16% | |
| IP | C | -0.16% | |
| VOYA | A | -0.16% | |
| AVNT | C | -0.16% | |
| PCH | C | -0.16% | |
| NVST | D | -0.16% | |
| TFX | C | -0.16% | |
| USFD | C | -0.16% | |
| MAT | B | -0.16% | |
| CACI | A | -0.16% | |
| RHI | D | -0.15% | |
| BXMT | C | -0.15% | |
| SNV | D | -0.15% | |
| RGA | B | -0.15% | |
| BPOP | D | -0.15% | |
| MMS | C | -0.15% | |
| AFG | A | -0.15% | |
| KWR | F | -0.14% | |
| SEM | D | -0.14% | |
| SIGI | D | -0.14% | |
| GXO | D | -0.14% | |
| LSTR | F | -0.14% | |
| PARA | F | -0.14% | |
| NEOG | F | -0.14% | |
| LFUS | C | -0.14% | |
| FUL | F | -0.14% | |
| SUM | F | -0.14% | |
| BHF | D | -0.14% | |
| SEE | C | -0.14% | |
| KEX | C | -0.14% | |
| AR | C | -0.13% | |
| CXT | F | -0.13% | |
| LANC | F | -0.13% | |
| CRUS | D | -0.13% | |
| BJ | B | -0.13% | |
| AAP | F | -0.08% |
VICE: Top Represented Industries & Keywords
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Building Materials
Information Technology Services
Utilities - Regulated Gas
Apparel Stores
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Oil & Gas Drilling
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
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