VICE vs. FOVL ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to iShares Focused Value Factor ETF (FOVL)
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
$33.32
Average Daily Volume
539
20
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$73.57
Average Daily Volume
2,250
40
Performance
| Period | VICE | FOVL |
|---|---|---|
| 30 Days | 5.60% | 5.56% |
| 60 Days | 7.29% | 9.08% |
| 90 Days | 7.63% | 12.44% |
| 12 Months | 25.61% | 44.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VICE | Weight in FOVL | Overlap |
|---|
VICE Overweight 20 Positions Relative to FOVL
VICE Underweight 40 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | -3.03% | |
| DFS | B | -3.0% | |
| MTB | A | -2.84% | |
| FHB | B | -2.82% | |
| FNB | A | -2.81% | |
| NTRS | A | -2.81% | |
| CMA | B | -2.77% | |
| JHG | B | -2.77% | |
| BAC | A | -2.74% | |
| ALK | B | -2.7% | |
| PNC | B | -2.7% | |
| ETR | B | -2.69% | |
| RF | A | -2.66% | |
| WTM | A | -2.65% | |
| OZK | B | -2.65% | |
| USB | A | -2.63% | |
| FITB | B | -2.61% | |
| HPE | B | -2.52% | |
| CMCSA | B | -2.5% | |
| OGE | A | -2.5% | |
| VOYA | B | -2.49% | |
| AXS | A | -2.49% | |
| PNW | A | -2.43% | |
| EVRG | A | -2.43% | |
| PFG | D | -2.4% | |
| PRGO | C | -2.38% | |
| AVT | C | -2.36% | |
| MET | A | -2.36% | |
| D | C | -2.34% | |
| CNA | C | -2.34% | |
| MTG | C | -2.31% | |
| RNR | C | -2.29% | |
| UGI | C | -2.25% | |
| RPRX | D | -2.18% | |
| BG | D | -2.14% | |
| VZ | C | -2.13% | |
| CWEN | C | -2.08% | |
| ADM | D | -2.04% | |
| CRI | F | -1.91% | |
| CNXC | F | -1.88% |
VICE: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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